AUM $40.5MER 0.30%NAV $42.59Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$42.02Day Range
$42.43$42.43
52-Week Range
$39.92$43.38
Avg Volume
49.6KDividend Yield
—Expense Ratio
0.30%AUM
$40.5MShares 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 | 24.84% |
| United Kingdom | 12.34% |
| France | 10.62% |
| Switzerland | 10.32% |
| Germany | 9.86% |
| Australia | 7.54% |
| Netherlands | 5.39% |
| Spain | 3.60% |
| Sweden | 3.51% |
| Hong Kong | 2.57% |
| Italy | 1.73% |
| Finland | 1.64% |
| Denmark | 1.16% |
| Norway | 0.94% |
| Ireland | 0.64% |
| Portugal | 0.61% |
| Singapore | 0.55% |
| Belgium | 0.48% |
| New Zealand | 0.41% |
| Other | 0.37% |
| Luxembourg | 0.31% |
| Bermuda | 0.31% |
| Israel | 0.20% |
| Georgia | 0.07% |
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 $40.5M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 3.32% | 778 | $1.3M |
| 2 | ROP.SW | ROCHE HOLDING AG | 1.91% | 1,806 | $769K |
| 3 | NESN.SW | NESTLE S.A. | 1.55% | 6,500 | $623K |
| 4 | BHP.AX | BHP GROUP LIMITED | 1.46% | 12,918 | $587K |
| 5 | ALV.DE | Allianz SE | 1.35% | 1,062 | $543K |
| 6 | UBSG.SW | UBS GROUP AG | 1.30% | 9,669 | $524K |
| 7 | SIE.DE | SIEMENS AG REG SHS | 1.19% | 1,597 | $479K |
| 8 | HSBA.L | HSBC HOLDINGS PLC | 1.12% | 21,735 | $450K |
| 9 | ULVR.L | UNILEVER PLC | 1.12% | 7,277 | $449K |
| 10 | SAF.PA | SAFRAN SA | 1.11% | 1,196 | $448K |
| 11 | UCG.MI | UNICREDIT, SOCIETA' PER AZIONI | 1.07% | 4,427 | $431K |
| 12 | DTE.DE | DEUTSCHE TELEKOM AG | 1.01% | 12,462 | $404K |
| 13 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 0.95% | 1,784 | $380K |
| 14 | BBVA.MC | BANCO BILBAO VIZCAYA | 0.93% | 12,845 | $373K |
| 15 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.90% | 15,200 | $362K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.99% | |
| 1W | -1.80% | |
| 1M | -2.15% | |
| 3M | +2.04% | |
| 6M | +5.28% | |
| YTD | +5.28% | |
| 1Y | +5.28% | |
| 3Y | +5.28% | |
| 5Y | +5.28% |
Moving Averages
20-Day MA
$42.90
Below 20-Day MA50-Day MA
$42.27
Above 50-Day MA200-Day MA
$41.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.38
Current Price
$42.43
52-Week Low
$39.92
$39.92$43.38
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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