INTFvsGIEQETF Comparison
VS
ETF 2
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
+2.31%
iShares International Equity Factor ETF (INTF) belongs to the DM Large & Mid Cap segment. Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is part of the Global Blended Cap segment. INTF's top 3 sector exposures are Finance, Industrials and Technology. In contrast, GIEQ's top sector exposures are Finance, Technology and Industrials. INTF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.3% for GIEQ. Run a side-by-side ETF comparison of INTF and GIEQ 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
INTF vs GIEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INTF GIEQ | +3.22%+1.43% | +4.83%n/a | +14.15%n/a | +28.45%n/a | +68.68%n/a | +67.43%n/a |
| Flows | INTF GIEQ | +$62M- | +$124M- | +$380M- | +$800M- | +$1.76B- | +$1.90B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INTF GIEQ | +15.38%n/a | +14.97%n/a | +14.67%n/a | +15.83%n/a |
| Max drawdown | INTF GIEQ | -2.97%n/a | -10.10%n/a | -13.30%n/a | -29.01%n/a |
| Max drawdown duration | INTF GIEQ | 36dn/a | 102dn/a | 37dn/a | 872dn/a |
Trading data
INTF | GIEQ | |
Last sale 7/30/2026 at 1:30 PM | $42.26 | $42.23 |
| Previous close 07/30/2026 | $41.19 | $41.08 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 indexINTF | GIEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
INTF | GIEQ | |
|---|---|---|
| Last price | $42.26 | $42.23 |
| 1D performance | +2.60% | +2.80% |
| AuM | $3.65 B | $10.45 M |
| E/R | 0.16% | 0.3% |
Characteristics
INTF | GIEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Goldman Sachs |
| Benchmark | STOXX International Equity Factor Index | - |
| N° of holdings | 478 | 259 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | May 20, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
INTF
Japan
24.85%
United Kingdom
10.87%
Switzerland
8.96%
France
7.14%
Canada
7.1%
Other
41.07%
GIEQ
Japan
23.72%
United Kingdom
12.69%
France
11.85%
Switzerland
11.35%
Germany
9.65%
Australia
7.44%
Other
23.3%
Sectors
INTF
Finance
28.9%
Industrials
14.94%
Technology
11.54%
Healthcare
8.1%
Consumer Non-Cycl.
7.49%
Consumer Cyclical.
7.39%
Other
21.65%
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%
Advertisement
Diversification
INTF
Total weight of top 15 holdings out of 15
17.4%
GIEQ
Total weight of top 15 holdings out of 15
21.21%
Top 15 holdings
Data as of June 30, 2026
INTF
ASML Holding NV
2.88%
Novartis AG
2.18%
Royal Bank of Canada
1.23%
ABB Ltd.
1.17%
HSBC Holdings Plc
1.08%
Roche Holding AG
1.03%
Nestlé SA
0.99%
Mitsubishi UFJ Financial Group, Inc.
0.94%
BHP Group Ltd.
0.93%
AstraZeneca PLC
0.93%
Mizuho Financial Group, Inc.
0.87%
UniCredit SpA
0.85%
Sumitomo Mitsui Financial Group, Inc.
0.82%
Siemens AG
0.76%
Loblaw Cos. Ltd.
0.75%
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%
Frequently asked questions about INTF and GIEQ
Which ETF is bigger: INTF or GIEQ?
As of July 30, 2026, INTF holds $3.65 B in assets under management (AUM), while GIEQ manages $10.45 M.
What sectors do the INTF and GIEQ ETFs invest in?
INTF leans toward sectors like Finance, Industrials and Technology. Meanwhile, GIEQ focuses on Finance, Technology and Industrials.
What are the top holdings of the INTF ETF and GIEQ ETF?
INTF top holdings include ASML Holding NV, Novartis AG and Royal Bank of Canada. GIEQ holds in its top three: ASML Holding NV, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: INTF or GIEQ?
INTF holds 481 securities with 17.4% of its assets in the top 15. GIEQ has 259 securities and a top 15 weight of 21.21%.
Advertisement
Advertisement
