GIEQ ETF

GIEQ ETF
$43.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
269
Inception Date
May 19, 2026
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.18%
ROP:SMRoche Ps Par Ag2.03%
NESN:SMNestlã S.A., Registered Shares1.63%
ALV:SGAllianz Se Registered /Eur/1.32%
UBSG:SMUbs Group Ag1.29%
Top 10 Concentration: 15.40%Report Date: Jun 30, 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 $10.8M in net assets. GIEQ expense ratio is 0.30%, holding 269 positions across sectors including Materials, Industrials, Financials. Inception date: 2026-05-19.

GIEQ performance shows data across multiple time periods..

GIEQ top holdings include ASML HOLDING NV (3.2%), Roche Ps Par Ag (2.0%), Nestlã S.A., Registered Shares (1.6%), Allianz Se Registered /Eur/ (1.3%), Ubs Group Ag (1.3%). 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
+2.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.18%
2ROP:SMRoche Ps Par AgUnknown2.03%
3NESN:SMNestlã S.A., Registered SharesUnknown1.63%
4ALV:SGAllianz Se Registered /Eur/Unknown1.32%
5UBSG:SMUbs Group AgUnknown1.29%
6BHP:AUBhp Group LtdMaterials1.28%
7SIE:SGSiemens N AgUnknown1.26%
8SAF:PASafranUnknown1.15%
9ULVR:LNUlvr Ln Unilever PlcUnknown1.14%
106758:JPSony Group CorpUnknown1.12%