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Goldman Sachs Data Enhanced International Equity ETF (GIEQ)
About this ETF
The Goldman Sachs Data Enhanced International Equity ETF is designed with the primary goal of achieving significant capital appreciation for its investors over an extended period.
Price
Top 10 holdings
| ASML HOLDING N.V. ASML.AS | 3.49% |
| ROCHE HOLDING AG ROP.SW | 1.91% |
| NESTLE S.A. NESN.SW | 1.71% |
| Allianz SE ALV.DE | 1.30% |
| UBS GROUP AG UBSG.SW | 1.28% |
| SIEMENS AG REG SHS SIE.DE | 1.27% |
| BHP GROUP LIMITED BHP.AX | 1.24% |
| SAFRAN SA SAF.PA | 1.16% |
| UNILEVER PLC ULVR.L | 1.14% |
| UNICREDIT, SOCIETA' PER AZIONI UCG.MI | 1.14% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | — |
| 3 months | — |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.19% |
| Beta vs S&P 500 (1y) | — |
| Correlation vs S&P 500 (1y) | — |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 48.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 37.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 28.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 14.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 14.7% |
