# GIEQ (Goldman Sachs Data Enhanced International Equity ETF)

Goldman Sachs · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- GIEQ, total return, since launch, May 21, 2026: +1.9%, as of Oct 9, 2026.
- GIEQ, expense ratio: 0.30%, as of Oct 9, 2026.
- GIEQ, holdings: 248, as of Oct 9, 2026.
- GIEQ, below its high: −4.9%, as of Oct 9, 2026.
- GIEQ, net assets: $43m (the issuer’s own daily fund list, as of Oct 8, 2026).
- GIEQ, benchmark: Its own holdings, as of May 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## GIEQ over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.6% | +2.4% | −5.0 pts |
| 3 months | −0.6% | +3.4% | −4.0 pts |
| Since launch | +1.9% | +5.3% | −3.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, May 15, 2026 |
| Price | $41.26 | ETFIQ |
| First traded | May 21, 2026 | ETFIQ |
| Net assets | $43m | the issuer’s own daily fund list, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.9% | ETFIQ |
| Holdings | 248 | ETFIQ |
| Top ten weight | 15.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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