Price Chart
Key Statistics
Previous Close
$40.82Day Range
52-Week Range
Avg Volume
50.5KDividend Yield
—Expense Ratio
0.30%AUM
$51.2MShares 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 | 25.06% |
| United Kingdom | 12.81% |
| France | 10.89% |
| Switzerland | 9.65% |
| Germany | 9.36% |
| Australia | 7.65% |
| Netherlands | 5.74% |
| Sweden | 3.88% |
| Spain | 3.70% |
| Hong Kong | 2.47% |
| Denmark | 1.79% |
| Finland | 1.40% |
| Italy | 1.26% |
| Portugal | 0.60% |
| Singapore | 0.55% |
| Ireland | 0.55% |
| Norway | 0.48% |
| Belgium | 0.47% |
| New Zealand | 0.45% |
| Other | 0.39% |
| Bermuda | 0.38% |
| Israel | 0.18% |
| Luxembourg | 0.16% |
| 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 $51.2M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 295 securities in its portfolio.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 3.21% | 1,033 | $1.6M |
| 2 | ROP.SW | ROCHE HOLDING AG | 2.23% | 2,392 | $1.1M |
| 3 | SIE.DE | SIEMENS AG REG SHS | 1.46% | 2,615 | $749K |
| 4 | BHP.AX | BHP GROUP LIMITED | 1.34% | 17,109 | $685K |
| 5 | NESN.SW | NESTLE S.A. | 1.32% | 6,591 | $675K |
| 6 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.32% | 31,410 | $674K |
| 7 | ULVR.L | UNILEVER PLC | 1.25% | 9,639 | $641K |
| 8 | ALV.DE | Allianz SE | 1.24% | 1,309 | $634K |
| 9 | UBSG.SW | UBS GROUP AG | 1.17% | 12,808 | $597K |
| 10 | SAF.PA | SAFRAN SA | 1.05% | 1,582 | $535K |
| 11 | HSBA.L | HSBC HOLDINGS PLC | 1.03% | 28,789 | $526K |
| 12 | 6758.T | SONY GROUP CORPORATION | 1.00% | 19,626 | $509K |
| 13 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 0.97% | 2,364 | $495K |
| 14 | MC.PA | LVMH MOET-HENNESSY LOUIS | 0.95% | 1,125 | $489K |
| 15 | DTE.DE | DEUTSCHE TELEKOM AG | 0.95% | 16,506 | $484K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | -0.23% | |
| 1M | -2.28% | |
| 3M | -0.32% | |
| 6M | +1.72% | |
| YTD | +1.72% | |
| 1Y | +1.72% | |
| 3Y | +1.72% | |
| 5Y | +1.72% |
Moving Averages
$41.26
Below 20-Day MA$42.04
Below 50-Day MA$41.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.38
Current Price
$40.95
52-Week Low
$39.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with GIEQ:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.