GIEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
$42.80
-0.20 ▼ -0.47%
August 31 at 4:10 PM ET (Korea 9/1 05:10)$42.91
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$32M
about 44300 million KRW
Holdings
291 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 291 | Perf Week | -0.74% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $32M | Perf Month | 1.74% |
| Expense | 0.3% | NAV | $43.08 | Return% 5Y | - | 52W High | -1.59% | Perf Quarter | 4.52% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.21% | Perf Half Y | - |
| Flows% 1M | 114.66% | Flows% YTD | 114.66% | Return% SI | 24.8% | Volatility(W/M) | 0.53% 0.21% | Perf YTD | 5.97% |
| SMA20 | -0.56% | SMA50 | 1.87% | SMA200 | 2.59% | RSI (14) | 52.23 | Beta | - |
| IPO | 2026/5/21 | Prev Close | $43 | Perf Year | - | Avg Volume | 0.01M | Price | $42.8 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$32M AUM Assets Under Management
- Dividend Rate Pay Frequency
291 Holdings Active
Sector Distribution
Financial 12.0%
Healthcare 4.8%
Technology 4.1%
Basic Materials 2.6%
Energy 1.5%
Consumer Defensive 1.4%
Industrials 0.9%
Communication Services 0.7%
Top Holdings
ASML HOLDING NV 3.23%2 NESTLE' SA/AG 1.69%3 ROCHE HOLDING AG 1.48%4 
BHP GROUP LTD 1.37%5 
ASTRAZENECA PLC 1.30%6 
ALLIANZ SE 1.27%7 
MITSUBISHI UFJ FINANCIAL GROUP INC 1.19%8 
UBS GROUP AG 1.17%9 SIEMENS AG 1.15%10 SAP SE 1.13%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$43.08
Listed5/21/2026
Returns
Since Inception24.8%
Price Performance
1 Week-0.74%
1 Month1.74%
3M4.52%
YTD5.97%
vs 52W High-1.59%
vs 52W Low7.21%
Fund Flow
1 Month114.66%
3M114.66%
YTD114.66%
1Y114.66%
Trading Info
Volume101,595
Average Volume0.01M
Relative Volume10.04
Previous Close$43
Current Price$42.8
Technical
RSI (14)52.23
SMA 20-0.56%
SMA 501.87%
SMA 2002.59%
ATR0.26
Volatility (Weekly/Monthly)0.53% / 0.21%
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
KORUDirexion Daily MSCI South Korea Bull 3X ETF 
BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
DFIVDimensional International Value ETF
VYMIVanguard International High Dividend Yield ETF
DFAIDimensional International Core Equity Market ETF
DFICDimensional International Core Equity 2 ETF
IQLTiShares MSCI Intl Quality Factor ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GSIE 0.04%
GSEU 0.03%
GINN 0.03%
GSJY 0.02%
GSID 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.4B KORU 1.5B BRZU 98M INDL 56M MEXX 18M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GIEQ - PER -
BRK-A $971B PER 12.7
BRK-B $970B PER 12.7
JPM $946B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
