Goldman Sachs Data Enhanced International Equity ETFGIEQ

$41.95

+2.5% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 21, 2026 – Nov 4, 2026GIEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+0.9%	−1.9%	—	—	—	—	+3.6%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $61M
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $40.89
Volume: 82K
Avg. volume 30D: 34K
High today: $41.95
Low today: $41.81
Previous close: $40.92
52-week high: $43.49
52-week low: $39.92
Our risk indicator: 4/5

GIEQ in One Breath

GIEQ Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$209M

#3GVLEGoldman Sachs+22.2%$40.5M

#4GTOPGoldman Sachs+18.1%$689M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$303M

#7GSJYGoldman Sachs+16.4%$95.3M

#8GTPEGoldman Sachs+14.7%$29.5M

#9GEMGoldman Sachs+13.2%$1.6B

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GIEQ

$10,000 in GIEQ became

$10,361

In the S&P 500 (VOO)

$10,378

Total return, dividends in · May 21, 2026 – Nov 4, 2026 · S&P 500 uses VOO

GIEQ’s Top Holdings

Today

ASML.ASAsml3.1%ROP.SW2.2%SIE.DE1.5%NESN.SW1.3%BHP.AX1.3%8306.T1.3%ALV.DE1.3%ULVR.L1.2%UBSG.SW1.2%MC.PA1.0%SAF.PA1.0%6758.T1.0%SAN.PA1.0%HSBA.L1.0%CFR.SW0.9%DTE.DE0.9%TTE.PA0.9%NG.L0.9%CS.PA0.9%RR.L0.9%AZN.L0.9%NOVN.SW0.9%

ASML.ASAsml3.1%ROP.SW2.2%SIE.DE1.5%NESN.SW1.3%BHP.AX1.3%8306.T1.3%ALV.DE1.3%ULVR.L1.2%UBSG.SW1.2%MC.PA1.0%SAF.PA1.0%6758.T1.0%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalOther

Goldman Sachs GIEQ · 295 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GIEQ Holds

Today

Financial Services24.1%

8306.T 1.3 · ALV.DE 1.3 · UBSG.SW 1.2 · HSBA.L · CS.PA · MUV2.DE · UCG.MI

Industrials19.2%

SIE.DE 1.5 · SAF.PA · RR.L · ENR.DE · DHL.DE · HO.PA · ABBN.SW

Technology12.1%

ASML.AS 3.1 · 6758.T · SAP.DE · 8035.T · 6857.T · 6752.T · HEXA-B.ST

Healthcare11.4%

ROP.SW 2.2 · SAN.PA · AZN.L · NOVN.SW · FRE.DE · EL.PA · NOVO-B.CO

Consumer Defensive7.9%

NESN.SW 1.3 · ULVR.L 1.2 · 2914.T · IMB.L · RKT.L · AD.AS · 2502.T

Consumer Cyclical7.5%

MC.PA · CFR.SW · ITX.MC · 1928.T · 3087.T · 7267.T

Basic Materials5.3%

BHP.AX 1.3 · RIO.AX · 4631.T · 4188.T

Goldman Sachs GIEQ · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of GIEQ

Today

3.1%

$31 of every $1,000 in GIEQ is Asml

Asml held by GIEQ

$1.9M

Goldman Sachs GIEQ · each square = $10 of $1,000 · as of Nov 4, 2026

GIEQ’s Share of Gold ETFs

Today

0.0%

of the $266B in 47 Gold ETFs

GIEQ$61.3M0.0%

GLD$131B49.3%

IAU$59.9B22.5%

44 others$75.0B28.2%

Gold ETF AUM · Nov 5, 2026

GIEQ Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GIEQ$0.30

GLD$0.40

Expense ratio · Gold peers · Nov 5, 2026

Inside GIEQ

295 holdings · as of Nov 4, 2026

GIEQ

Goldman Sachs Data Enhanced International Equity ETF

Today

Financial Services24.1%ALV.DUBSG.HSBA.20 moreIndustrials19.2%SIE.DSAF.PRR.LENR.D11 moreTechnology12.1%ASML.ASAP.D4 moreHealthcare11.4%ROP.SWSAN.PAZN.LNOVN.FRE.D6 moreConsumer Defensive7.9%NESN.ULVR.4 moreConsumer Cyclical7.5%MC.PACFR.SITX.MBasic Materials5.3%BHP.ACommunication Services4.6%Energy3.8%NG.LGLN.J

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.13%
2	ROP.SW	Roche AG	2.23%
3	SIE.DE	Siemens AG REG	1.55%
4	NESN.SW	Nestle	1.33%
5	BHP.AX	BHP Group Limited	1.32%
6	8306.T	Mitsubishi UFJ Financial Group	1.31%
7	ALV.DE	Allianz SE	1.26%
8	ULVR.L	Unilever	1.23%
9	UBSG.SW	UBS Group AG	1.21%
10	MC.PA	Lvmh Moet-hennessy Louis	0.99%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther

Goldman Sachs GIEQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.9%

How It Compares

GIEQ

Goldman Sachs Data Enhanced International Equity ETF’s Peers

Today

		Trend
GLD	SPDRRead Desk		0.40%	+3.7%	+1.0%	$131.3B
IAU	iSharesRead Desk		0.25%	+3.7%	+1.1%	$59.9B
GLDM	SPDRRead Desk		0.10%	+3.7%	+1.3%	$29.7B
IAUM	iSharesRead Desk		0.09%	+3.7%	+1.3%	$8.2B
SGOL	AberdeenRead Desk		0.17%	+3.7%	+1.2%	$6.9B
GIEQ	Goldman SachsThis fundRead Desk	New fund	0.30%	+2.5%	new	$61M

Gold peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GIEQ head to head with GLD →

GLD vs GIEQ

YTD

GLDSPDR · GoldGIEQGoldman Sachs · Gold

Year to date

−6.0%

[…]

Level

Past year

+1.0%

[…]

Level

Fee

0.40%

0.30%

GIEQ winslower fee

Yield

0.0%

Level

AUM

$131B

$61.3M

GLD2140.6× more

1–0GIEQ wins

SPDR GLD and Goldman Sachs GIEQ · year-to-date · as of Nov 5, 2026 · AUM not scored

GIEQ vs Its Peer Average

YTD

GIEQAvsBPeer average

1D+2.5%+2.3%

1M+0.9%−3.2%

3M−1.9%−3.4%

YTD[…]+4.2%

1Y[…]+7.0%

3Y[…]+100.2%

5Y[…]+88.1%

3–0GIEQ wins

46 Gold peers · each row scaled to its leader

The Details

GIEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.4%

52-week range

$41.95

$39.92−3.5% from the high$43.49

Goldman Sachs GIEQ · past-year price moves · as of Nov 5, 2026

GIEQ

Fund Facts

Today

2026launched May 19

Tracks[…]

Exchange · CUSIPNASDAQ · 38149W382

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GIEQ · fund facts · as of Nov 5, 2026

GIEQ

Payouts by Year

Today

$0no payouts on record

GIEQ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Goldman Sachs GIEQ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$40.89

Premium / discount[…]

Median spread · 30D[…]

Volume today82K

Average volume · 30D34K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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