AUM $10.3MER 0.30%NAV $41.09Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$40.46Day Range
N/A52-Week Range
$39.92$41.24
Avg Volume
215Dividend Yield
—Expense Ratio
0.30%AUM
$10.3MShares 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 | 24.41% |
| United Kingdom | 13.40% |
| Switzerland | 11.35% |
| France | 11.19% |
| Germany | 10.24% |
| Australia | 6.97% |
| Netherlands | 5.87% |
| Spain | 3.95% |
| Hong Kong | 2.31% |
| Italy | 2.15% |
| Sweden | 2.06% |
| Finland | 1.25% |
| Denmark | 1.21% |
| Portugal | 0.57% |
| Singapore | 0.54% |
| Belgium | 0.43% |
| Ireland | 0.37% |
| New Zealand | 0.35% |
| Norway | 0.33% |
| Georgia | 0.29% |
| Luxembourg | 0.27% |
| Other | 0.24% |
| Israel | 0.22% |
| 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 $10.3M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 3.45% | 207 | $361K |
| 2 | NESN.SW | NESTLE S.A. | 1.59% | 1,712 | $167K |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.42% | 361 | $149K |
| 4 | BHP.AX | BHP GROUP LIMITED | 1.35% | 3,158 | $142K |
| 5 | AZN.L | ASTRAZENECA PLC ORD | 1.35% | 774 | $141K |
| 6 | SIE.DE | SIEMENS AG REG SHS | 1.27% | 421 | $133K |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.23% | 6,500 | $129K |
| 8 | ALV.DE | Allianz SE | 1.21% | 293 | $127K |
| 9 | UBSG.SW | UBS GROUP AG | 1.16% | 2,543 | $121K |
| 10 | ABBN.SW | ABB LTD | 1.10% | 1,070 | $115K |
| 11 | SAF.PA | SAFRAN SA | 1.08% | 325 | $114K |
| 12 | SAP.DE | SAP SE | 1.03% | 566 | $108K |
| 13 | TTE.PA | TOTALENERGIES SE | 1.03% | 1,199 | $108K |
| 14 | UCG.MI | UNICREDIT, SOCIETA' PER AZIONI | 1.02% | 1,238 | $107K |
| 15 | DTE.DE | DEUTSCHE TELEKOM AG | 1.01% | 3,278 | $106K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.26% | |
| 1M | +2.16% | |
| 3M | +2.16% | |
| 6M | +2.16% | |
| YTD | +2.16% | |
| 1Y | +2.16% | |
| 3Y | +2.16% | |
| 5Y | +2.16% |
Moving Averages
20-Day MA
$40.77
Below 20-Day MA50-Day MA
$40.77
Below 50-Day MA200-Day MA
$40.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.24
Current Price
$40.04
52-Week Low
$39.92
$39.92$41.24
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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