Goldman Sachs Data Enhanced International Equity ETF

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About GIEQ

GIEQ is actively managed to provide global equity exposure outside of the US. The fund uses proprietary models and research to construct and manage the portfolio. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
277
Number of holdings277
Inception Date
May 19, 2026
Inception DateMay 19, 2026

What's in this fund

Sectors

As of August 6, 2026
Financial Services25.19%
Industrials20.23%
Technology11.84%
Healthcare10.44%
Consumer Cyclical8.72%
Consumer Defensive7.15%
Basic Materials5.72%
Communication Services4.00%
Energy2.92%
Utilities2.23%
Real Estate1.56%

Top 10 Holdings (15.52% of total assets)

As of August 6, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.28%
Roche Holding AG Ordinary Shares newROP (XSWX)2.00%
Nestle SANESN (XSWX)1.61%
Allianz SEALV (XETR)1.32%
BHP Group LtdBHP (XASX)1.32%
UBS Group AG Registered SharesUBSG (XSWX)1.27%
Siemens AGSIE (XETR)1.24%
Safran SASAF (XPAR)1.20%
Sony Group Corp6758 (XTKS)1.14%
Unilever PLCULVR (XLON)1.14%

GIEQ Key Statistics

AUM
10.74M
AUM10.74M
Price-Earnings ratio
17.76
Price-Earnings ratio17.76
30-Day yield
30-Day yield
Average volume
181.63
Average volume181.63
High today
$43.18
High today$43.18
Low today
$43.18
Low today$43.18
Open price
$43.18
Open price$43.18
Volume
13.00
Volume13.00
52 Week high
$43.18
52 Week high$43.18
52 Week low
$39.92
52 Week low$39.92
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current Goldman Sachs Data Enhanced International Equity ETF(GIEQ) stock price is $43.18, with a market capitalization of 10.79M. The stock trades at a price-to-earnings (P/E) ratio of 17.76 and offers a dividend yield of 2.63%.

On 2026-08-08, Goldman Sachs Data Enhanced International Equity ETF(GIEQ) stock moved within a range of $43.18 to $43.18. With shares now at $43.18, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 13, compared to an average daily volume of 181.63.

Over the past 52 weeks, Goldman Sachs Data Enhanced International Equity ETF(GIEQ) stock has traded between a high of $43.18 and a low of $39.92.

Over the past 52 weeks, Goldman Sachs Data Enhanced International Equity ETF(GIEQ) stock has traded between a high of $43.18 and a low of $39.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.