AUM $10.1MER 0.30%NAV $40.36Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$40.46Day Range
N/A52-Week Range
$39.92$41.26
Avg Volume
206Dividend Yield
—Expense Ratio
0.30%AUM
$10.1MShares Outstanding
250.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.95% |
| United Kingdom | 13.55% |
| Switzerland | 11.56% |
| France | 11.28% |
| Germany | 10.09% |
| Australia | 6.91% |
| Netherlands | 6.11% |
| Spain | 4.00% |
| Hong Kong | 2.16% |
| Italy | 2.10% |
| Sweden | 2.01% |
| Finland | 1.23% |
| Denmark | 1.23% |
| Portugal | 0.59% |
| Singapore | 0.56% |
| Belgium | 0.42% |
| New Zealand | 0.37% |
| Ireland | 0.37% |
| Norway | 0.32% |
| Georgia | 0.29% |
| Other | 0.27% |
| Luxembourg | 0.25% |
| Israel | 0.21% |
| Bermuda | 0.12% |
| South Africa | 0.03% |
Fund Information
- Issuer
- Goldman
- Inception Date
- May 19, 2026
- Description
- The Goldman Sachs Data Enhanced International Equity ETF (the “Fund”) seeks long-term growth of capital
The Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is an exchange-traded fund issued by Goldman that launched on May 19, 2026. It currently manages $10.1M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 3.74% | 207 | $376K |
| 2 | NESN.SW | NESTLE S.A. | 1.69% | 1,712 | $170K |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.46% | 361 | $147K |
| 4 | AZN.L | ASTRAZENECA PLC ORD | 1.39% | 774 | $140K |
| 5 | BHP.AX | BHP GROUP LIMITED | 1.34% | 3,158 | $134K |
| 6 | ALV.DE | Allianz SE | 1.29% | 293 | $129K |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.27% | 6,500 | $127K |
| 8 | SIE.DE | SIEMENS AG REG SHS | 1.25% | 421 | $125K |
| 9 | UBSG.SW | UBS GROUP AG | 1.19% | 2,543 | $119K |
| 10 | ULVR.L | UNILEVER PLC | 1.11% | 1,915 | $111K |
| 11 | SAF.PA | SAFRAN SA | 1.10% | 325 | $111K |
| 12 | ABBN.SW | ABB LTD | 1.08% | 1,070 | $109K |
| 13 | NOVN.SW | NOVARTIS AG SHS | 1.05% | 694 | $105K |
| 14 | TTE.PA | TOTALENERGIES SE | 1.05% | 1,199 | $105K |
| 15 | DTE.DE | DEUTSCHE TELEKOM AG | 1.04% | 3,278 | $105K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.07% | |
| 1M | +2.48% | |
| 3M | +2.48% | |
| 6M | +2.48% | |
| YTD | +2.48% | |
| 1Y | +2.48% | |
| 3Y | +2.48% | |
| 5Y | +2.48% |
Moving Averages
20-Day MA
$40.80
Below 20-Day MA50-Day MA
$40.80
Below 50-Day MA200-Day MA
$40.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.26
Current Price
$40.04
52-Week Low
$39.92
$39.92$41.26
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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