GIEQvsNTSIETF 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. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. GIEQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, NTSI's top sector exposures are Finance, Industrials and Technology. GIEQ is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.26% for NTSI. Run a side-by-side ETF comparison of GIEQ and NTSI 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 NTSI 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 NTSI | +0.27%+0.32% | n/a+4.21% | n/a+7.54% | n/a+18.90% | n/a+45.66% | n/a+31.53% |
| Flows | GIEQ NTSI | --$12M | --$9M | -+$11M | -+$13M | -+$110M | -+$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIEQ NTSI | n/a+12.55% | n/a+13.44% | n/a+14.15% | n/a+15.01% |
| Max drawdown | GIEQ NTSI | n/a-2.55% | n/a-11.26% | n/a-13.88% | n/a-33.29% |
| Max drawdown duration | GIEQ NTSI | n/a15d | n/a150d | n/a227d | n/a1073d |
Trading data
GIEQ | NTSI | |
Last sale 7/29/2026 at 1:30 PM | $41.08 | $48.41 |
| Previous close 07/29/2026 | $41.38 | $46.64 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
GIEQ | NTSI | |
|---|---|---|
| Last price | $41.08 | $48.41 |
| 1D performance | -0.72% | +3.80% |
| AuM | $10.26 M | $485.04 M |
| E/R | 0.3% | 0.26% |
Characteristics
GIEQ | NTSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 259 | 444 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2026 | May 20, 2021 |
| ESG | No | No |
Advertisement
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%
NTSI
Japan
22.54%
United Kingdom
12.66%
Switzerland
9.51%
France
8.68%
Germany
7.69%
Other
38.91%
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%
NTSI
Finance
23.98%
Industrials
13.66%
Technology
11.76%
Healthcare
9.11%
Other
41.48%
Advertisement
Diversification
GIEQ
Total weight of top 15 holdings out of 15
21.21%
NTSI
Total weight of top 15 holdings out of 15
19.76%
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%
NTSI
ASML Holding NV
3.35%
HSBC Holdings Plc
1.68%
Novartis AG
1.45%
SoftBank Group Corp.
1.36%
Shell Plc
1.30%
Roche Holding AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.26%
Nestlé SA
1.25%
Tokyo Electron Ltd.
1.09%
AstraZeneca PLC
1.06%
Siemens AG
1.05%
Banco Santander SA
0.94%
Toyota Motor Corp.
0.91%
TotalEnergies SE
0.90%
BHP Group Ltd.
0.89%
Frequently asked questions about GIEQ and NTSI
Which ETF is bigger: GIEQ or NTSI?
As of July 29, 2026, GIEQ holds $10.26 M in assets under management (AUM), while NTSI manages $485.04 M.
What sectors do the GIEQ and NTSI ETFs invest in?
GIEQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, NTSI focuses on Finance, Industrials and Technology.
What are the top holdings of the GIEQ ETF and NTSI ETF?
GIEQ top holdings include ASML Holding NV, Nestlé SA and Roche Holding AG. NTSI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: GIEQ or NTSI?
GIEQ holds 259 securities with 21.21% of its assets in the top 15. NTSI has 445 securities and a top 15 weight of 19.76%.
Advertisement
Advertisement
