GIEQ · Goldman Sachs Data Enhanced International Equity ETF

Equity fund0.30% fee$43m on Oct 8, 2026First traded May 21, 2026SEC filings ↗

GIEQ returned +1.9% since it first traded on May 21, 2026.

+1.9%
Total return, since launch, May 21, 2026
0.30%
Expense ratio
248
Holdings
−4.9%
Below its high

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.6%+2.4%−5.0 pts
3M Jul 10 – Oct 9, 2026−0.6%+3.4%−4.0 pts
Since launch May 21 – Oct 9, 2026+1.9%+5.3%−3.5 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed May 2026); its since-launch row covers all of its record. Source: ETFIQ.

GIEQ top ten by weight, 15.0% of the fund, of its 248 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

ASML HOLDING NV ASML 3.23%
NESTLE' SA/AG NESN 1.69%
BHP GROUP LTD BHP 1.37%
ASTRAZENECA PLC AZN 1.30%
ALLIANZ SE ALV 1.27%
UBS GROUP AG UBSG 1.17%
SIEMENS AG SIE 1.15%
SAP SE SAP 1.13%

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, May 15, 2026)0.30%
Price$41.26
First tradedMay 21, 2026
Net assets (the issuer’s own daily fund list, as of Oct 8, 2026)$43m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.9%
Holdings248
Top ten weight15.0%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about GIEQ

What does GIEQ cost?
The prospectus expense ratio is 0.30% a year.
What does GIEQ hold?
248 positions as filed for May 31, 2026, with the top ten at 15.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GIEQ below its high?
4.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, GIEQ and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $43mThe issuer’s own daily fund list · Oct 8, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, GIEQ, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/gieq

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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