evenfolioETF Details
Goldman Sachs·Foreign Large Blend·GIEQ · Nasdaq
Goldman Sachs Data Enhanced International Equity ETF (GIEQ)
- Price
- $41.24
- —12 Nov 2026
- Assets
- $61.5M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.7%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 8.0%
$41.24—12 Nov 2026
Fund
- Assets
- $61.5M
- Expense
- 0.30%
- Categ. exp
- 0.85%
- Yield
- —
ReturnFundCateg.
1Y—11.7%
3Y—18.2%
5Y—8.0%
Launch1.8%—
Loading NAV history…
Goldman Sachs Data Enhanced International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | -4.8% | — | — | — | — | — | — | +1.8% |
| Foreign Large Blend average | -0.6% | -4.4% | 0.8% | 10.2% | 11.7% | 18.2% | 8.0% | 9.5% | 10.4% |
| Difference | +0.4% | -0.4% | — | — | — | — | — | — | -8.6% |
Holdings
The 10 largest positions make up 15.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 2.0
- P/S
- 1.5
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Financial services25.2%
- Industrials19.9%
- Technology11.5%
- Health care10.3%
- Consumer discretionary8.8%
- Consumer staples6.9%
- Materials6.0%
- Communication services4.1%
- Energy3.4%
- Utilities2.2%
- Real estate1.8%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Foreign Large Blend
- Ticker
- GIEQ
- Exchange
- Nasdaq
- Inception
- 19 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $61.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Foreign Large Blend category.
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- SSXU · Strategy Shares Day Hagan Smart Sector International ETFDay Hagan · $43M · ER 1.19%
- ESIM · Eventide International ETFEventide Funds · $29.7M · ER 0.59%
- JIDE · JPMorgan International Dynamic ETFJPMorgan · $28.3M · ER 0.55%