Nama Insights

Goldman Sachs Data Enhanced International Equity ETF (GIEQ)

Foreign Large Blend · Goldman Sachs · NASDAQ

Foreign Large BlendETF
Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is an exchange-traded fund in the Foreign Large Blend category. It has $43.73M in assets and an expense ratio of 0.30%. Under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (“Net Assets”) in equity securities issued by non-U.S. issuers. It seeks broad representation of large-cap and mid-cap issuers across major countries and sectors of the international economy, with some exposure to small-cap issuers. The fund may invest in equity and/or equity related securities of companies regardless of their respective market capitalizations and/or sectors. It is non-diversi…
Assets under management$43.73M
Expense ratio0.30%
CategoryForeign Large Blend
Dividend yield—
NAV$41.03
Fund familyGoldman Sachs
ExchangeNASDAQ

Top holdings

The largest positions Goldman Sachs Data Enhanced International Equity ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.58%
ROP.SW Roche Holding AG Ordinary Shares new 1.91%
NESN.SW Nestle SA 1.50%
BHP.AX BHP Group Ltd 1.39%
ALV.DE Allianz SE 1.27%
SIE.DE Siemens AG 1.27%
UBSG.SW UBS Group AG Registered Shares 1.18%
SAF.PA Safran SA 1.15%
ULVR.L Unilever PLC 1.13%
HSBA.L HSBC Holdings PLC 1.10%

Other Foreign Large Blend ETFs

Explore live GIEQ data on Nama Insights →