Goldman Sachs Data Enhanced International Equity ETF GIEQ
Last price
41.37
USD
Change: Up +0.32
Percent change: Up +0.78%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $10.3M
- Holdings
- 249
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Goldman Sachs. Its category is Equity · International (equity). Its last price was US$41.37 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 15 May 2026. It reported net assets of US$10.31 million as of 31 May 2026. Its latest holdings report lists 249 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 15 May 2026
- Filed with the SEC
- 15 May 2026
Size and reporting
- Net assets
- $10,305,443
- Total assets
- $10,306,527
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 249 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | 3.23% | $333K | Equity (common) | Netherlands | EUR |
| 2 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | 1.69% | $174K | Equity (common) | Switzerland | CHF |
| 3 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | 1.48% | $152K | Equity (preferred) | Switzerland | CHF |
| 4 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | 1.37% | $142K | Equity (common) | Australia | AUD |
| 5 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | 1.30% | $134K | Equity (common) | United Kingdom | GBP |
| 6 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | 1.27% | $130K | Equity (common) | Germany | EUR |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | 1.19% | $122K | Equity (common) | Japan | JPY |
| 8 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | 1.17% | $121K | Equity (common) | Switzerland | CHF |
| 9 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | 1.15% | $118K | Equity (common) | Germany | EUR |
| 10 | SAP SE SAP SE ORD NPV | DE0007164600 | 1.13% | $117K | Equity (common) | Germany | EUR |
| 11 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | 1.13% | $116K | Equity (common) | France | EUR |
| 12 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | 1.11% | $115K | Equity (common) | Switzerland | CHF |
| 13 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | 1.07% | $110K | Equity (common) | Germany | EUR |
| 14 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | 1.05% | $109K | Equity (common) | United Kingdom | GBP |
| 15 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | 1.04% | $107K | Equity (common) | Italy | EUR |
| 16 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | 1.02% | $105K | Equity (common) | France | USD |
| 17 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | 1.01% | $104K | Equity (common) | Switzerland | CHF |
| 18 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | 0.95% | $98K | Equity (common) | United Kingdom | GBP |
| 19 | RIO TINTO LTD RIO TINTO LTD NPV | AU000000RIO1 | 0.94% | $97K | Equity (common) | Australia | AUD |
| 20 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | 0.91% | $94K | Equity (common) | France | EUR |
| 21 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | 0.87% | $89K | Equity (common) | Germany | EUR |
| 22 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | 0.85% | $88K | Equity (common) | Switzerland | CHF |
| 23 | AXA SA AXA SA EUR2.29 | FR0000120628 | 0.85% | $87K | Equity (common) | France | EUR |
| 24 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | 0.84% | $87K | Equity (common) | United Kingdom | GBP |
| 25 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | 0.83% | $86K | Equity (common) | Spain | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.20% | |
| Equity (preferred) | 2.66% | |
| Short-term investment vehicles (cash funds) | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 24.43% | |
| United Kingdom | 12.27% | |
| Switzerland | 11.11% | |
| France | 10.95% | |
| Germany | 10.11% | |
| Australia | 7.81% | |
| Netherlands | 5.37% | |
| Spain | 4.02% | |
| Italy | 2.02% | |
| Denmark | 1.59% | |
| Finland | 1.43% | |
| Hong Kong | 1.30% | |
| Other (14) | 7.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 34.86% | |
| Japanese yen (JPY) | 24.43% | |
| British pound (GBP) | 12.97% | |
| Swiss franc (CHF) | 11.11% | |
| Australian dollar (AUD) | 7.81% | |
| Hong Kong dollar (HKD) | 2.21% | |
| US dollar (USD) | 1.97% | |
| Danish krone (DKK) | 1.59% | |
| Swedish krona (SEK) | 1.29% | |
| Norwegian krone (NOK) | 0.62% | |
| Singapore dollar (SGD) | 0.55% | |
| New Zealand dollar (NZD) | 0.36% | |
| Other (1) | 0.13% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for GIEQ since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102471) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GIEQ and VXUS Vanguard Total International Stock ETF
- GIEQ and VEA Vanguard FTSE Developed Markets ETF
- GIEQ and IEFA iShares Core MSCI EAFE ETF
- GIEQ and VWO Vanguard FTSE Emerging Markets ETF