evenfolioETF Details
Goldman Sachs·Foreign Large Blend·GIEQ · Nasdaq
Goldman Sachs Data Enhanced International Equity ETF (GIEQ)
- Price
- $42.10
- —25 Sept 2026
- Assets
- $32.2M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 19.7%
- 3Y CAGR
- —
- Category 18.8%
- 5Y CAGR
- —
- Category 8.9%
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 | -2.6% | +3.0% | — | — | — | — | — | — | +4.0% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | -0.4% | +0.3% | — | — | — | — | — | — | -7.8% |
Holdings
The 10 largest positions make up 15.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.20% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.93% |
| NESN.SW | Nestle SA | 1.55% |
| BHP.AX | BHP Group Ltd | 1.50% |
| ALV.DE | Allianz SE | 1.36% |
| SIE.DE | Siemens AG | 1.29% |
| UBSG.SW | UBS Group AG Registered Shares | 1.29% |
| ULVR.L | Unilever PLC | 1.15% |
| SAF.PA | Safran SA | 1.14% |
| HSBA.L | HSBC Holdings PLC | 1.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Financial services25.3%
- Industrials19.9%
- Technology10.7%
- Health care10.5%
- Consumer discretionary9.0%
- Consumer staples7.1%
- Materials6.2%
- Communication services4.1%
- Energy3.2%
- Utilities2.2%
- Real estate1.8%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Foreign Large Blend
- Ticker
- GIEQ
- Exchange
- Nasdaq
- Inception
- 19 May 2026 (0.4 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
- $32.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- ENHI · iShares Enhanced International Active ETFiShares · $22M · ER 0.27%
- RWIN · Rayliant NxtGen Multifactor International Equity ETFRayliant · $20.8M · ER 0.42%
- VDI · Virtus International Dividend ETFVirtus · $16.7M · ER 0.39%
- IVSI · Applied Finance IVS International Large ETFApplied Finance · $9.8M · ER 0.65%
- EPIN · Harbor International Equity ETFHarbor Capital Advisors Inc · $7.9M · ER 0.80%
- VEFA · VanEck MSCI EAFE Analyst Sentiment ETFVanEck · $4.2M · ER 0.30%