GIEQvsIEFAETF Comparison
ETF 1
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
-0.99%
VS
Goldman Sachs Data Enhanced International Equity ETF (GIEQ) belongs to the Global Blended Cap segment. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended Cap segment. GIEQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IEFA's top sector exposures are Finance, Industrials and Technology. GIEQ is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.07% for IEFA. Run a side-by-side ETF comparison of GIEQ and IEFA 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 IEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GIEQ IEFA | -3.05%-2.55% | +0.82%+1.48% | n/a+12.05% | n/a+16.75% | n/a+63.33% | n/a+49.80% |
| Flows | GIEQ IEFA | +$30M+$2.33B | +$30M+$5.80B | -+$13.42B | -+$17.13B | -+$40.11B | -+$51.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIEQ IEFA | +10.37%+13.22% | n/a+15.57% | n/a+14.89% | n/a+16.27% |
| Max drawdown | GIEQ IEFA | -3.05%-2.70% | n/a-11.37% | n/a-13.46% | n/a-29.93% |
| Max drawdown duration | GIEQ IEFA | 29d23d | n/a103d | n/a40d | n/a840d |
Trading data
GIEQ | IEFA | |
Last sale 9/15/2026 at 1:30 PM | $41.92 | $98.30 |
| Previous close 09/14/2026 | $42.12 | $98.68 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GIEQ
is actively managed and doesn’t replicate an indexGIEQ | IEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
GIEQ | IEFA | |
|---|---|---|
| Last price | $41.92 | $98.30 |
| 1D performance | -0.49% | -0.39% |
| AuM | $39.87 M | $193.10 B |
| E/R | 0.3% | 0.07% |
Characteristics
GIEQ | IEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | - | MSCI EAFE IMI Index |
| N° of holdings | 266 | 2596 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2026 | October 18, 2012 |
| ESG | No | No |
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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%
IEFA
Japan
24.83%
United Kingdom
13.79%
Switzerland
9.29%
France
8.17%
Germany
8.11%
Australia
7.07%
Other
28.75%
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%
IEFA
Finance
27.47%
Industrials
16.39%
Technology
11.86%
Healthcare
9.39%
Consumer Non-Cycl.
8.1%
Non-Energy Materi.
7.46%
Other
19.34%
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Diversification
GIEQ
Total weight of top 15 holdings out of 15
20.65%
IEFA
Total weight of top 15 holdings out of 15
15.75%
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%
IEFA
ASML Holding NV
2.51%
HSBC Holdings Plc
1.42%
Roche Holding AG
1.20%
Novartis AG
1.12%
Nestlé SA
1.03%
AstraZeneca PLC
1.01%
Shell Plc
0.98%
Siemens AG
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.92%
BHP Group Ltd.
0.82%
Commonwealth Bank of Australia
0.82%
Banco Santander SA
0.79%
Allianz SE
0.74%
SAP SE
0.73%
Toyota Motor Corp.
0.72%
Frequently asked questions about GIEQ and IEFA
Which ETF is bigger: GIEQ or IEFA?
As of September 14, 2026, GIEQ holds $39.87 M in assets under management (AUM), while IEFA manages $193.10 B.
What sectors do the GIEQ and IEFA ETFs invest in?
GIEQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, IEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the GIEQ ETF and IEFA ETF?
GIEQ top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. IEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: GIEQ or IEFA?
GIEQ holds 266 securities with 20.65% of its assets in the top 15. IEFA has 2608 securities and a top 15 weight of 15.75%.
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Latest news about GIEQ & IEFA
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