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Goldman Sachs Data Enhanced International Equity ETF GIEQ

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40.99 USD -0.49 -1.19%

At close · Oct 30

40.99 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 40.91 × —
Ask: 41.05 × —

40.85 Day range 41.01

39.92 52-week range 43.38

YTD: +1.20%
1 year: +1.20%

Open: 41.01
Prev close: 41.48
Mkt cap: 10.15M
Vol: 4.22K
Avg vol: 27.09K
EPS: 2.45
P/E: 16.75
Div yield: 0.00%

More statistics

Low: 40.85
High: 41.01

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Issuer: Goldman
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $61.89M
NAV: 41.26
Holdings: 295
Inception: 2026-05-19
Top 10 weight: 15.72%

ASML.AS ASML HOLDING N.V. 3.36%
ROP.SW ROCHE HOLDING AG 2.25%
SIE.DE SIEMENS AG REG SHS 1.55%
BHP.AX BHP GROUP LIMITED 1.34%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.34%
NESN.SW NESTLE S.A. 1.28%
ALV.DE Allianz SE 1.24%
UBSG.SW UBS GROUP AG 1.19%
ULVR.L UNILEVER PLC 1.19%
HSBA.L HSBC HOLDINGS PLC 0.96%
SAF.PA SAFRAN SA 0.95%
6758.T SONY GROUP CORPORATION 0.95%
TTE.PA TOTALENERGIES SE 0.94%
MC.PA LVMH MOET-HENNESSY LOUIS 0.93%
NG.L NATIONAL GRID PLC 0.92%
DTE.DE DEUTSCHE TELEKOM AG 0.92%
CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 0.91%
SAN.PA SANOFI 0.89%
RR.L ROLLS-ROYCE HOLDINGS PLC 0.88%
CS.PA AXA 0.88%
NOVN.SW NOVARTIS AG SHS 0.85%
ITX.MC INDUSTRIA DE DISENO TEXTIL, S.A. 0.85%
SAP.DE SAP SE 0.84%
SHEL.L SHELL PLC 0.84%
AZN.L ASTRAZENECA PLC ORD 0.82%

Japan 25.07%
United Kingdom 13.18%
France 10.85%
Switzerland 9.68%
Germany 9.54%
Australia 7.68%
Netherlands 5.61%
Sweden 4.26%
Spain 3.62%
Hong Kong 2.03%
Denmark 1.78%
Italy 1.31%

Updated 2026-10-31