INTFvsGIEQETF Comparison
VS
ETF 2
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
+0.67%
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.
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INTF vs GIEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INTF GIEQ | -0.60%-1.72% | +4.38%+5.25% | +15.08%n/a | +22.09%n/a | +77.09%n/a | +65.20%n/a |
| Flows | INTF GIEQ | +$43M+$30M | +$197M+$30M | +$457M- | +$814M- | +$1.81B- | +$1.95B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INTF GIEQ | +12.44%+11.31% | +14.86%n/a | +14.58%n/a | +15.83%n/a |
| Max drawdown | INTF GIEQ | -2.44%-2.73% | -10.10%n/a | -13.30%n/a | -28.81%n/a |
| Max drawdown duration | INTF GIEQ | 8d43d | 102dn/a | 37dn/a | 862dn/a |
Trading data
INTF | GIEQ | |
Last sale 9/14/2026 at 1:30 PM | $42.37 | $42.43 |
| Previous close 09/11/2026 | $42.34 | $42.02 |
| Consolidated volume 09/11/2026 | ||
| 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 indexINTF | GIEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
INTF | GIEQ | |
|---|---|---|
| Last price | $42.37 | $42.43 |
| 1D performance | +0.06% | +0.98% |
| AuM | $3.75 B | $40.18 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 | 480 | 266 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | May 20, 2026 |
| ESG | No | No |
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Exposure
Countries
INTF
Japan
24.42%
United Kingdom
11.37%
Switzerland
8.9%
Canada
7.35%
France
7.18%
Other
40.78%
GIEQ
Japan
24.06%
United Kingdom
12.7%
France
11.3%
Switzerland
10.65%
Germany
9.39%
Australia
7.8%
Other
24.1%
Sectors
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%
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%
Diversification
INTF
Total weight of top 15 holdings out of 15
16.86%
GIEQ
Total weight of top 15 holdings out of 15
20.65%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about INTF and GIEQ
Which ETF is bigger: INTF or GIEQ?
As of September 11, 2026, INTF holds $3.75 B in assets under management (AUM), while GIEQ manages $40.18 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, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: INTF or GIEQ?
INTF holds 480 securities with 16.86% of its assets in the top 15. GIEQ has 266 securities and a top 15 weight of 20.65%.
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