GIEQvsINTFETF Comparison
ETF 1
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
-0.17%
VS
Goldman Sachs Data Enhanced International Equity ETF (GIEQ) belongs to the Global Blended Cap segment. iShares International Equity Factor ETF (INTF) is part of the DM Large & Mid Cap segment. GIEQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, INTF's top sector exposures are Finance, Industrials and Technology. GIEQ is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.16% for INTF. Run a side-by-side ETF comparison of GIEQ and INTF 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 INTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GIEQ INTF | -0.63%-0.72% | +0.54%+0.76% | n/a+12.09% | n/a+17.75% | n/a+83.44% | n/a+67.70% |
| Flows | GIEQ INTF | +$18M+$46M | +$53M+$152M | -+$532M | -+$624M | -+$1.89B | -+$2.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIEQ INTF | +9.80%+11.96% | n/a+14.96% | n/a+14.54% | n/a+15.78% |
| Max drawdown | GIEQ INTF | -5.89%-5.58% | n/a-10.10% | n/a-13.30% | n/a-27.47% |
| Max drawdown duration | GIEQ INTF | 74d56d | n/a102d | n/a37d | n/a707d |
Trading data
GIEQ | INTF | |
Last sale 10/30/2026 at 1:30 PM | $40.99 | $41.19 |
| Previous close 10/29/2026 | $41.43 | $41.60 |
| Consolidated volume 10/29/2026 | ||
| 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
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GIEQ
is actively managed and doesn’t replicate an indexGIEQ | INTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
GIEQ | INTF | |
|---|---|---|
| Last price | $40.99 | $41.19 |
| 1D performance | -1.07% | -0.99% |
| AuM | $61.89 M | $3.73 B |
| E/R | 0.3% | 0.16% |
Characteristics
GIEQ | INTF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | - | STOXX International Equity Factor Index |
| N° of holdings | 280 | 482 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2026 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
GIEQ
Japan
25.21%
United Kingdom
12.39%
France
10.43%
Switzerland
10.22%
Germany
9.14%
Australia
7.51%
Other
25.1%
INTF
Japan
26.08%
United Kingdom
11.98%
Switzerland
8.35%
Canada
7.15%
Other
46.45%
Sectors
GIEQ
Finance
26.69%
Technology
14.92%
Industrials
14.19%
Healthcare
8.87%
Consumer Non-Cycl.
8.23%
Non-Energy Materi.
8.16%
Other
18.94%
INTF
Finance
30.44%
Industrials
14.14%
Technology
11.63%
Healthcare
7.94%
Non-Energy Materi.
7.44%
Consumer Non-Cycl.
7.26%
Other
21.15%
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Diversification
GIEQ
Total weight of top 15 holdings out of 15
20.25%
INTF
Total weight of top 15 holdings out of 15
16.89%
Top 15 holdings
Data as of September 30, 2026
GIEQ
ASML Holding NV
3.58%
Roche Holding AG
1.91%
Nestlé SA
1.50%
BHP Group Ltd.
1.39%
Allianz SE
1.27%
Siemens AG
1.27%
UBS Group AG
1.18%
Safran SA
1.15%
Unilever Plc
1.13%
HSBC Holdings Plc
1.10%
UniCredit SpA
1.06%
Compagnie Financière Richemont SA
0.97%
Deutsche Telekom AG
0.94%
Banco Bilbao Vizcaya Argentaria SA
0.92%
Mitsubishi UFJ Financial Group, Inc.
0.91%
INTF
ASML Holding NV
2.61%
Novartis AG
1.96%
HSBC Holdings Plc
1.17%
Royal Bank of Canada
1.15%
Mitsubishi UFJ Financial Group, Inc.
1.10%
Roche Holding AG
1.03%
ABB Ltd.
1.01%
Mizuho Financial Group, Inc.
0.94%
BHP Group Ltd.
0.94%
Sumitomo Mitsui Financial Group, Inc.
0.91%
UniCredit SpA
0.88%
Nestlé SA
0.87%
AstraZeneca PLC
0.83%
ABN AMRO Bank NV
0.76%
Banco Bilbao Vizcaya Argentaria SA
0.74%
Frequently asked questions about GIEQ and INTF
Which ETF is bigger: GIEQ or INTF?
As of October 29, 2026, GIEQ holds $61.89 M in assets under management (AUM), while INTF manages $3.73 B.
What sectors do the GIEQ and INTF ETFs invest in?
GIEQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, INTF focuses on Finance, Industrials and Technology.
What are the top holdings of the GIEQ ETF and INTF ETF?
GIEQ top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. INTF holds in its top three: ASML Holding NV, Novartis AG and HSBC Holdings Plc.
Which ETF is more diversified: GIEQ or INTF?
GIEQ holds 281 securities with 20.25% of its assets in the top 15. INTF has 482 securities and a top 15 weight of 16.89%.
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