AUM $10.3MER 0.30%NAV $41.41Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$40.87Day Range
N/A52-Week Range
$39.92$41.90
Avg Volume
176Dividend Yield
—Expense Ratio
0.30%AUM
$10.3MShares Outstanding
250.0KETF 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 | 24.27% |
| United Kingdom | 12.62% |
| France | 11.05% |
| Switzerland | 10.71% |
| Germany | 9.18% |
| Australia | 7.83% |
| Netherlands | 5.81% |
| Spain | 4.25% |
| Sweden | 2.80% |
| Hong Kong | 2.37% |
| Italy | 1.85% |
| Finland | 1.39% |
| Denmark | 1.37% |
| Norway | 0.91% |
| Portugal | 0.72% |
| Ireland | 0.61% |
| Singapore | 0.54% |
| New Zealand | 0.38% |
| Bermuda | 0.33% |
| Luxembourg | 0.28% |
| Other | 0.26% |
| Belgium | 0.26% |
| Israel | 0.21% |
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 $10.3M 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. | 3.54% | 202 | $363K |
| 2 | ROP.SW | ROCHE HOLDING AG | 1.99% | 476 | $204K |
| 3 | NESN.SW | NESTLE S.A. | 1.62% | 1,712 | $166K |
| 4 | ALV.DE | Allianz SE | 1.31% | 278 | $134K |
| 5 | BHP.AX | BHP GROUP LIMITED | 1.30% | 3,158 | $134K |
| 6 | UBSG.SW | UBS GROUP AG | 1.28% | 2,543 | $132K |
| 7 | SIE.DE | SIEMENS AG REG SHS | 1.25% | 421 | $128K |
| 8 | ULVR.L | UNILEVER PLC | 1.13% | 1,915 | $116K |
| 9 | SAF.PA | SAFRAN SA | 1.12% | 313 | $114K |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.12% | 5,000 | $114K |
| 11 | UCG.MI | UNICREDIT, SOCIETA' PER AZIONI | 1.09% | 1,238 | $112K |
| 12 | 6758.T | SONY GROUP CORPORATION | 1.09% | 5,300 | $111K |
| 13 | HSBA.L | HSBC HOLDINGS PLC | 1.03% | 5,214 | $106K |
| 14 | ABBN.SW | ABB LTD | 1.02% | 1,070 | $105K |
| 15 | DTE.DE | DEUTSCHE TELEKOM AG | 0.95% | 3,278 | $97K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.82% | |
| 1M | -0.07% | |
| 3M | +2.23% | |
| 6M | +2.23% | |
| YTD | +2.23% | |
| 1Y | +2.23% | |
| 3Y | +2.23% | |
| 5Y | +2.23% |
Moving Averages
20-Day MA
$41.27
Above 20-Day MA50-Day MA
$41.10
Above 50-Day MA200-Day MA
$41.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.90
Current Price
$41.35
52-Week Low
$39.92
$39.92$41.90
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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