GIEQvsINTFETF 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 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GIEQ INTF | -3.05%-2.21% | +0.82%+2.52% | n/a+14.18% | n/a+20.76% | n/a+74.55% | n/a+64.43% |
| Flows | GIEQ INTF | +$30M+$35M | +$30M+$197M | -+$457M | -+$814M | -+$1.80B | -+$1.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIEQ INTF | +10.37%+12.59% | n/a+14.90% | n/a+14.60% | n/a+15.83% |
| Max drawdown | GIEQ INTF | -3.05%-2.44% | n/a-10.10% | n/a-13.30% | n/a-28.81% |
| Max drawdown duration | GIEQ INTF | 29d11d | n/a102d | n/a37d | n/a862d |
Trading data
GIEQ | INTF | |
Last sale 9/15/2026 at 1:30 PM | $41.92 | $42.25 |
| Previous close 09/14/2026 | $42.12 | $42.39 |
| 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 | 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 9/15/2026 at 1:30 PM
Live
Closed
GIEQ | INTF | |
|---|---|---|
| Last price | $41.92 | $42.25 |
| 1D performance | -0.49% | -0.33% |
| AuM | $39.87 M | $3.72 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 | 266 | 480 |
| 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
24.06%
United Kingdom
12.7%
France
11.3%
Switzerland
10.65%
Germany
9.39%
Australia
7.8%
Other
24.1%
INTF
Japan
24.42%
United Kingdom
11.37%
Switzerland
8.9%
Canada
7.35%
France
7.18%
Other
40.78%
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%
INTF
Finance
30.36%
Industrials
14.44%
Technology
10.37%
Healthcare
7.99%
Consumer Cyclical.
7.65%
Consumer Non-Cycl.
7.63%
Other
21.55%
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Diversification
GIEQ
Total weight of top 15 holdings out of 15
20.65%
INTF
Total weight of top 15 holdings out of 15
16.86%
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%
INTF
ASML Holding NV
2.37%
Novartis AG
2.13%
Royal Bank of Canada
1.21%
HSBC Holdings Plc
1.19%
Roche Holding AG
1.07%
ABB Ltd.
1.03%
Mitsubishi UFJ Financial Group, Inc.
1.03%
Nestlé SA
0.96%
BHP Group Ltd.
0.92%
Mizuho Financial Group, Inc.
0.87%
UniCredit SpA
0.87%
Sumitomo Mitsui Financial Group, Inc.
0.86%
AstraZeneca PLC
0.83%
Loblaw Cos. Ltd.
0.76%
ABN AMRO Bank NV
0.75%
Frequently asked questions about GIEQ and INTF
Which ETF is bigger: GIEQ or INTF?
As of September 14, 2026, GIEQ holds $39.87 M in assets under management (AUM), while INTF manages $3.72 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 Royal Bank of Canada.
Which ETF is more diversified: GIEQ or INTF?
GIEQ holds 266 securities with 20.65% of its assets in the top 15. INTF has 480 securities and a top 15 weight of 16.86%.
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