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›ETF Issuers›Goldman Sachs›GIEQ

GIEQ

Goldman Sachs Data Enhanced International Equity ETF

Active ETF Equity

Not rated

The GIEQ Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$42.87

-$0.29 (-0.67%) today

1:30 PM 09/08/26 Closed

1D price range

$42.87$42.87

52W price range

$39.92$43.49

YTD Perf.

+6.85%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€35M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US38149W3824

TER

0.3%

Inception date

5/20/2026

Issuer

Goldman Sachs

Dividend policy

Distributing

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API

PerformanceMay 20, 2026 - Sep 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

27.07%

Technology

14.76%

Industrials

14.72%

Healthcare

9.40%

Non-Energy Materials

7.93%

Consumer Non-Cyclicals

7.56%

Consumer Cyclicals

6.96%

Energy

3.74%

Telecommunications

3.31%

Other

4.56%

Latest GIEQ news

No content available for this fund

FAQ about GIEQ

GIEQ is a Active ETF. This ETF provides exposure to Other Global ex-US Equities.

GIEQ carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

GIEQ was introduced to the market on May 20, 2026. It trades on United States

Goldman Sachs Data Enhanced International Equity ETF, GIEQ, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GIEQ oversees €35M in assets as of September 7, 2026.

GIEQ follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, GIEQ has significant geographic allocations in Japan, United Kingdom and France.

As of July 31, 2026, GIEQ focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, GIEQ holds 266 positions in its portfolio, with 20.65% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GIEQ top three holdings include ASML Holding NV, Roche Holding AG and Nestlé SA.

The base currency of GIEQ is USD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

3.17%

Roche Holding AG

1.98%

Nestlé SA

1.63%

Allianz SE

1.32%

Siemens AG

1.30%

BHP Group Ltd.

1.27%

UBS Group AG

1.27%

Sony Group Corp.

1.20%

Unilever Plc

1.16%

Safran SA

1.16%

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