Price Chart
Key Statistics
Previous Close
$41.34Day Range
52-Week Range
Avg Volume
26.6KDividend Yield
—Expense Ratio
0.30%AUM
$43.0MShares Outstanding
244.9KETF 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 | 24.82% |
| United Kingdom | 12.71% |
| France | 10.50% |
| Switzerland | 10.36% |
| Germany | 9.73% |
| Australia | 7.39% |
| Netherlands | 6.14% |
| Spain | 3.83% |
| Sweden | 3.45% |
| Hong Kong | 2.61% |
| Finland | 1.44% |
| Italy | 1.31% |
| Denmark | 1.18% |
| Ireland | 0.62% |
| Portugal | 0.61% |
| Singapore | 0.55% |
| Norway | 0.48% |
| Belgium | 0.46% |
| New Zealand | 0.45% |
| Other | 0.38% |
| Bermuda | 0.38% |
| Luxembourg | 0.30% |
| Israel | 0.19% |
| Georgia | 0.07% |
| Austria | 0.04% |
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 $43.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 289 securities in its portfolio.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 3.30% | 865 | $1.4M |
| 2 | ROP.SW | ROCHE HOLDING AG | 2.14% | 2,008 | $919K |
| 3 | NESN.SW | NESTLE S.A. | 1.64% | 7,231 | $707K |
| 4 | SIE.DE | SIEMENS AG REG SHS | 1.50% | 2,129 | $645K |
| 5 | BHP.AX | BHP GROUP LIMITED | 1.34% | 14,369 | $577K |
| 6 | ALV.DE | Allianz SE | 1.23% | 1,101 | $530K |
| 7 | ULVR.L | UNILEVER PLC | 1.22% | 8,095 | $527K |
| 8 | UBSG.SW | UBS GROUP AG | 1.19% | 10,756 | $511K |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.16% | 23,102 | $499K |
| 10 | SAF.PA | SAFRAN SA | 1.10% | 1,330 | $472K |
| 11 | HSBA.L | HSBC HOLDINGS PLC | 1.06% | 24,177 | $455K |
| 12 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 0.97% | 1,984 | $419K |
| 13 | 6758.T | SONY GROUP CORPORATION | 0.94% | 16,482 | $405K |
| 14 | DTE.DE | DEUTSCHE TELEKOM AG | 0.92% | 13,862 | $397K |
| 15 | CS.PA | AXA | 0.89% | 7,949 | $382K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +1.09% | |
| 1M | -2.11% | |
| 3M | +0.81% | |
| 6M | +3.06% | |
| YTD | +3.06% | |
| 1Y | +3.06% | |
| 3Y | +3.06% | |
| 5Y | +3.06% |
Moving Averages
$41.40
Above 20-Day MA$42.18
Below 50-Day MA$41.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.38
Current Price
$41.41
52-Week Low
$39.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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