GIEQ ETF

$42.07

Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
0
Inception Date
May 19, 2026
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.88%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.18%
ROP:SMRoche Ps Par Ag2.03%
NESN:SMNestlã S.A., Registered Shares1.63%
ALV:SGAllianz Se Registered /Eur/1.32%
UBSG:SMUbs Group Ag-Reg1.29%
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
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GIEQ ETF Overview

GIEQ ETF (Goldman Sachs Data Enhanced International Equity ETF) is managed by Goldman Sachs Asset Management with $10.4M in net assets. GIEQ expense ratio is 0.30%, sectors including Unknown, Materials, Industrials. Inception date: 2026-05-19.

GIEQ performance shows a YTD return of 3.88%..

GIEQ top holdings include Asml Holding N.V. (3.2%), Roche Ps Par Ag (2.0%), Nestlã S.A., Registered Shares (1.6%), Allianz Se Registered /Eur/ (1.3%), Ubs Group Ag-Reg (1.3%). View all GIEQ holdings, sector breakdown, or dividend history.

GIEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.41%
YTD
+3.88%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.18%
2ROP:SMRoche Ps Par AgUnknown2.03%
3NESN:SMNestlã S.A., Registered SharesUnknown1.63%
4ALV:SGAllianz Se Registered /Eur/Unknown1.32%
5UBSG:SMUbs Group Ag-RegUnknown1.29%
6BHPBhp Billiton AdrMaterials1.28%
7SIE:SGSiemens N AgUnknown1.26%
8SAF:PASafranUnknown1.15%
9ULVR:LNUlvr Ln Unilever PlcUnknown1.14%
106758:JPSony Group CorpUnknown1.12%