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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 $10.30M 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$10.30M
Expense ratio0.30%
CategoryForeign Large Blend
Dividend yield
NAV$42.06
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 3.84%
NESN.SW Nestle SA 1.71%
ROP.SW Roche Holding AG Ordinary Shares new 1.44%
AZN.L AstraZeneca PLC 1.40%
ALV.DE Allianz SE 1.34%
SIE.DE Siemens AG 1.31%
BHP.AX BHP Group Ltd 1.26%
UBSG.SW UBS Group AG Registered Shares 1.22%
SAF.PA Safran SA 1.20%
ABBN.SW ABB Ltd 1.13%

Other Foreign Large Blend ETFs

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