GIEQ ETF

GIEQ ETF
$41.48
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Fund Essentials - as of Sep 15, 2026

Net Assets
$44M
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
280
Inception Date
May 19, 2026
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.77%
Bonds: 0.23%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.32%
ROP:SMRoche Ps Par Ag1.92%
NESN:SMNestle Sa1.55%
BHP:AUBhp Group Ltd - Adr1.46%
ALV:SGAllianz Se Registered /Eur/1.35%
Top 10 Concentration: 15.46%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GIEQ ETF Overview

GIEQ ETF (Goldman Sachs Data Enhanced International Equity ETF) is managed by Goldman Sachs Asset Management with $43.6M in net assets. GIEQ expense ratio is 0.30%, holding 280 positions across sectors including Materials, Financials, Industrials. Inception date: 2026-05-19.

GIEQ performance shows data across multiple time periods..

GIEQ top holdings include ASML HOLDING NV (3.3%), Roche Ps Par Ag (1.9%), Nestle Sa (1.6%), Bhp Group Ltd - Adr (1.5%), Allianz Se Registered /Eur/ (1.4%). Go to all GIEQ holdings, GIEQ sectors, or GIEQ dividends.

GIEQ can be compared against other funds. Use GIEQ overlap to find shared positions, or GIEQ vs another fund for a side-by-side view. GIEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.07%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.32%
2ROP:SMRoche Ps Par AgUnknown1.92%
3NESN:SMNestle SaUnknown1.55%
4BHP:AUBhp Group Ltd - AdrMaterials1.46%
5ALV:SGAllianz Se Registered /Eur/Unknown1.35%
6UBSG:SMUbs Group AgUnknown1.31%
7SIE:SGSiemens N AgUnknown1.19%
8HSBA:LNHsbc Holdings Plc ShsUnknown1.12%
9ULVR:LNUlvr Ln Unilever PlcUnknown1.12%
10SAF:PASafranUnknown1.12%