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GIEQvsETF 2ETF Comparison

ETF 1
GIEQ

Goldman Sachs Data Enhanced International Equity ETF

This fund is part of
Global Blended Cap
-0.51%
VS
ETF 2
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GIEQ performance and flow charts

Performance

-3.0-2.0-1.00.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MAug 17Aug 24Aug 31Sep 7Sep 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
GIEQ
ETF 2
-3.22%
+0.36%
n/a
n/a
n/a
n/a
Flows
GIEQ
ETF 2
+$30M
+$30M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GIEQ
ETF 2
+10.33%
n/a
n/a
n/a
Max drawdown
GIEQ
ETF 2
-3.49%
n/a
n/a
n/a
Max drawdown duration
GIEQ
ETF 2
30d
n/a
n/a
n/a
Trading data

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GIEQ
ETF 2
Last sale
9/16/2026 at 1:30 PM
$41.85
Previous close
09/15/2026
$41.92
Consolidated volume
09/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
GIEQ
ETF 2
Last price
$41.85
1D performance
-0.17%
AuM$39.69 M
E/R0.3%
Characteristics
GIEQ
ETF 2
Management strategyActive
ProviderGoldman Sachs
Benchmark-
N° of holdings266
Asset class-
Trailing 12m distribution yield
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Inception dateMay 20, 2026
ESGNo
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Exposure

Countries

GIEQ
Japan
24.06%
United Kingdom
12.7%
France
11.3%
Switzerland
10.65%
Germany
9.39%
Australia
7.8%
Other
24.1%
ETF 2

Sectors

GIEQ
Finance
27.07%
Technology
14.76%
Industrials
14.72%
Healthcare
9.4%
Non-Energy Materi.
7.93%
Consumer Non-Cycl.
7.56%
Other
18.56%
ETF 2
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Diversification

GIEQ

Total weight of top 15 holdings out of 15

20.65%
ETF 2

Top 15 holdings

Data as of July 31, 2026
GIEQ
ASML Holding NV
3.17%
Roche Holding AG
1.98%
Nestlé SA
1.63%
Allianz SE
1.32%
Siemens AG
1.30%
BHP Group Ltd.
1.27%
UBS Group AG
1.27%
Sony Group Corp.
1.20%
Unilever Plc
1.16%
Safran SA
1.16%
UniCredit SpA
1.11%
Mitsubishi UFJ Financial Group, Inc.
1.07%
HSBC Holdings Plc
1.05%
ABB Ltd.
1.00%
Deutsche Telekom AG
0.96%
ETF 2
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