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Goldman Sachs Data Enhanced International Equity ETF GIEQ

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40.35 USD -0.59 (-1.43%)

At closeNov 6, 2026, 4:00 PM EST

40.26 -0.09 -0.23%

After hours · Nov 6, 4:00 PM ET

40.35 Day range 40.57

39.92 52-week range 43.38

YTD: -0.36%
1 year: -0.36%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $66.23M
NAV: 41.39
Holdings: 309
Inception: 2026-05-19
Top 10 weight: 15.57%

ASML.AS ASML HOLDING N.V. 2.81%
ROP.SW ROCHE HOLDING AG 2.23%
SIE.DE SIEMENS AG REG SHS 1.56%
BHP.AX BHP GROUP LIMITED 1.47%
NESN.SW NESTLE S.A. 1.36%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.33%
ULVR.L UNILEVER PLC 1.26%
NOVN.SW NOVARTIS AG SHS 1.25%
UBSG.SW UBS GROUP AG 1.21%
TTE.PA TOTALENERGIES SE 1.07%
MC.PA LVMH MOET-HENNESSY LOUIS 1.06%
SAF.PA SAFRAN SA 1.02%
SAN.PA SANOFI 0.99%
HSBA.L HSBC HOLDINGS PLC 0.98%
CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 0.96%
NG.L NATIONAL GRID PLC 0.95%
CS.PA AXA 0.94%
DTE.DE DEUTSCHE TELEKOM AG 0.94%
AZN.L ASTRAZENECA PLC ORD 0.88%
SAP.DE SAP SE 0.87%
INVE-B.ST INVESTOR AKTIEBOLAG 0.86%
RR.L ROLLS-ROYCE HOLDINGS PLC 0.86%
ITX.MC INDUSTRIA DE DISENO TEXTIL, S.A. 0.85%
BNP.PA BNP PARIBAS 0.81%
MUV2.DE MUENCHENER RUECKVERS.GES.AG 0.81%

Financial Services 24.09%
Industrials 19.24%
Technology 12.13%
Healthcare 11.39%
Consumer Defensive 7.93%
Consumer Cyclical 7.54%
Basic Materials 5.28%
Communication Services 4.58%
Energy 3.78%
Utilities 2.33%
Real Estate 1.69%

Japan 24.02%
United Kingdom 13.37%
France 11.28%
Switzerland 9.88%
Germany 9.76%
Australia 7.52%
Netherlands 5.28%
Sweden 4.33%
Spain 3.74%
Hong Kong 2.12%
Denmark 1.90%
Italy 1.32%

Updated 2026-11-08