GIEQvsEFAETF Comparison
ETF 1
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
-0.87%
VS
Goldman Sachs Data Enhanced International Equity ETF (GIEQ) belongs to the Global Blended Cap segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. GIEQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. GIEQ is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.32% for EFA. Run a side-by-side ETF comparison of GIEQ and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GIEQ vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GIEQ EFA | +0.27%-0.14% | n/a+5.09% | n/a+9.62% | n/a+20.08% | n/a+52.83% | n/a+51.56% |
| Flows | GIEQ EFA | --$686M | -+$128M | -+$482M | -+$1.73B | -+$4.35B | -+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIEQ EFA | n/a+16.83% | n/a+15.71% | n/a+15.05% | n/a+16.29% |
| Max drawdown | GIEQ EFA | n/a-3.49% | n/a-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | GIEQ EFA | n/a17d | n/a107d | n/a41d | n/a892d |
Trading data
GIEQ | EFA | |
Last sale 7/29/2026 at 1:30 PM | $41.08 | $105.52 |
| Previous close 07/29/2026 | $41.38 | $103.37 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GIEQ
is actively managed and doesn’t replicate an indexGIEQ | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
GIEQ | EFA | |
|---|---|---|
| Last price | $41.08 | $105.52 |
| 1D performance | -0.72% | +2.08% |
| AuM | $10.26 M | $76.47 B |
| E/R | 0.3% | 0.32% |
Characteristics
GIEQ | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 259 | 663 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2026 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
GIEQ
Japan
23.72%
United Kingdom
12.69%
France
11.85%
Switzerland
11.35%
Germany
9.65%
Australia
7.44%
Other
23.3%
EFA
Japan
23.41%
United Kingdom
13.47%
Switzerland
10.16%
France
8.84%
Germany
8.67%
Netherlands
7.22%
Other
28.22%
Sectors
GIEQ
Finance
24.5%
Technology
16.26%
Industrials
15.3%
Healthcare
10.43%
Non-Energy Materi.
8.22%
Consumer Non-Cycl.
7.25%
Other
18.05%
EFA
Finance
26.59%
Industrials
15.91%
Technology
14.09%
Healthcare
10.03%
Consumer Non-Cycl.
8.09%
Other
25.28%
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Diversification
GIEQ
Total weight of top 15 holdings out of 15
21.21%
EFA
Total weight of top 15 holdings out of 15
18.69%
Top 15 holdings
Data as of June 30, 2026
GIEQ
ASML Holding NV
3.84%
Nestlé SA
1.71%
Roche Holding AG
1.44%
AstraZeneca PLC
1.40%
Allianz SE
1.34%
Siemens AG
1.31%
BHP Group Ltd.
1.26%
UBS Group AG
1.22%
Safran SA
1.20%
ABB Ltd.
1.13%
Unilever Plc
1.12%
UniCredit SpA
1.07%
Kioxia Holdings Corp.
1.07%
Novartis AG
1.06%
Sony Group Corp.
1.04%
EFA
ASML Holding NV
3.52%
HSBC Holdings Plc
1.50%
Roche Holding AG
1.34%
Novartis AG
1.32%
AstraZeneca PLC
1.31%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.01%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
BHP Group Ltd.
0.96%
Banco Santander SA
0.91%
Commonwealth Bank of Australia
0.88%
Allianz SE
0.83%
Schneider Electric SE
0.83%
Frequently asked questions about GIEQ and EFA
Which ETF is bigger: GIEQ or EFA?
As of July 29, 2026, GIEQ holds $10.26 M in assets under management (AUM), while EFA manages $76.47 B.
What sectors do the GIEQ and EFA ETFs invest in?
GIEQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the GIEQ ETF and EFA ETF?
GIEQ top holdings include ASML Holding NV, Nestlé SA and Roche Holding AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: GIEQ or EFA?
GIEQ holds 259 securities with 21.21% of its assets in the top 15. EFA has 676 securities and a top 15 weight of 18.69%.
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Latest news about GIEQ & EFA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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