GIEQvsIEFAETF Comparison
ETF 1
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
+0.31%
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. Both ETFs have the same top 3 sector exposures: 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GIEQ vs IEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GIEQ IEFA | -1.99%-1.71% | -1.16%-0.56% | n/a+9.23% | n/a+11.40% | n/a+72.88% | n/a+48.13% |
| Flows | GIEQ IEFA | +$16M+$480M | +$51M+$3.11B | -+$14.19B | -+$17.53B | -+$39.28B | -+$49.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIEQ IEFA | +9.83%+12.20% | n/a+15.66% | n/a+14.84% | n/a+16.24% |
| Max drawdown | GIEQ IEFA | -5.89%-5.57% | n/a-11.37% | n/a-13.46% | n/a-29.93% |
| Max drawdown duration | GIEQ IEFA | 71d62d | n/a103d | n/a40d | n/a840d |
Trading data
GIEQ | IEFA | |
Last sale 10/27/2026 at 1:30 PM | $41.21 | $96.59 |
| Previous close 10/26/2026 | $40.95 | $95.96 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
GIEQ | IEFA | |
|---|---|---|
| Last price | $41.21 | $96.59 |
| 1D performance | +0.63% | +0.66% |
| AuM | $59.25 M | $189.01 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 | 280 | 2608 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2026 | October 18, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
GIEQ
Japan
24.12%
United Kingdom
12.43%
France
10.86%
Switzerland
10.51%
Germany
9.37%
Australia
7.56%
Other
25.15%
IEFA
Japan
25.53%
United Kingdom
13.47%
Switzerland
9.03%
Germany
8.08%
France
7.96%
Australia
7.14%
Other
28.78%
Sectors
GIEQ
Finance
26.79%
Industrials
14.15%
Technology
14.14%
Healthcare
8.99%
Non-Energy Materi.
8.39%
Consumer Non-Cycl.
8.31%
Other
19.23%
IEFA
Finance
27.1%
Industrials
16.18%
Technology
12.71%
Healthcare
9.12%
Non-Energy Materi.
7.86%
Consumer Non-Cycl.
7.73%
Other
19.29%
Advertisement
Diversification
GIEQ
Total weight of top 15 holdings out of 15
20.42%
IEFA
Total weight of top 15 holdings out of 15
15.64%
Top 15 holdings
Data as of August 31, 2026
GIEQ
ASML Holding NV
3.20%
Roche Holding AG
1.93%
Nestlé SA
1.55%
BHP Group Ltd.
1.50%
Allianz SE
1.36%
UBS Group AG
1.29%
Siemens AG
1.29%
Unilever Plc
1.15%
Safran SA
1.14%
HSBC Holdings Plc
1.10%
UniCredit SpA
1.06%
Compagnie Financière Richemont SA
1.04%
Deutsche Telekom AG
1.00%
Banco Bilbao Vizcaya Argentaria SA
0.91%
Sony Group Corp.
0.91%
IEFA
ASML Holding NV
2.51%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.17%
Novartis AG
1.07%
Shell Plc
0.97%
Nestlé SA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.94%
AstraZeneca PLC
0.94%
BHP Group Ltd.
0.93%
Siemens AG
0.92%
SAP SE
0.86%
Banco Santander SA
0.80%
Allianz SE
0.76%
Commonwealth Bank of Australia
0.73%
Schneider Electric SE
0.72%
Frequently asked questions about GIEQ and IEFA
Which ETF is bigger: GIEQ or IEFA?
As of October 26, 2026, GIEQ holds $59.25 M in assets under management (AUM), while IEFA manages $189.01 B.
What sectors do the GIEQ and IEFA ETFs invest in?
GIEQ leans toward sectors like Finance, Industrials and Technology. 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 280 securities with 20.42% of its assets in the top 15. IEFA has 2627 securities and a top 15 weight of 15.64%.
Advertisement
Latest news about GIEQ & IEFA
Advertisement
