Goldman Sachs Data Enhanced International Equity ETF
GIEQNASDAQGoldman SachsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $43.29M
- Expense ratio
- 0.30%
- Dividend yield
- -
- Holdings
- 281
- 52-week range
- $39.92$43.49
- Volume (live)
- -
- Avg. volume (3M)
- 6.87K
GIEQ ETF: Goldman Sachs Data Enhanced International Equity ETF - Price, Holdings & Analysis
Goldman Sachs Data Enhanced International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.24 - $41.63 |
|---|---|
| 52-Week High | $43.49 |
| 52-Week Low | $39.92 |
| Open | $41.63 |
| Volume (last close) | 1.16K |
| Average Volume (3M) | 6.87K |
| 1 Day Change | +0.65% |
|---|---|
| 1 Month Change | −2.28% |
| YTD Change | +2.00% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $43.29M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 281 |
| Inception Date | May 18, 2026 |
| 50-Day MA | $42.35 |
|---|---|
| RSI | 39.29 |
| Stochastic %K | 17.11 |
| Stochastic %D | 26.98 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GIEQ at a Glance
Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is an equity ETF from Goldman Sachs, launched in May 2026. It manages $43.29M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 281 positions. The largest are ASML Holding N.V. (AMS:ASML, 3.59%), Roche Holding AG (SWX:ROP, 2.01%) and Nestlé S.A (SWX:NESN, 1.53%). The top 10 holdings make up 15.7% of the fund. By sector it leans toward Financials (24.4%), Industrials (20.0%) and Technology (12.2%). Its largest country exposures are Japan (25.8%), United Kingdom (13.1%) and France (10.4%).
It does not currently pay distributions.
Frequently Asked Questions About Goldman Sachs Data Enhanced International Equity ETF
What is the current price of GIEQ?
The latest GIEQ price is $41.27 (Oct 16, 2026 close). The 52-week range is $39.92–$43.49.
What is the expense ratio for GIEQ?
GIEQ's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GIEQ pay dividends?
Goldman Sachs Data Enhanced International Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of GIEQ?
As of Oct 4, 2026, GIEQ's largest holdings are ASML Holding N.V. (3.6%), Roche Holding AG (2.0%), Nestlé S.A (1.5%) (combined weight: 7.1%). The fund holds 281 total positions. View the complete portfolio breakdown in the Holdings section.
How does GIEQ compare to similar ETFs?
Compare GIEQ (0.30% expense ratio, $43M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.