GIEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
$40.99
-0.44 ▼ -1.08%
$40.99
+0.00 +0.00%
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.3% | Return% 1Y | - | Total Holdings | 301 | Perf Week | 0.42% | Volume | 4,069 |
| Asset Type | Equities (Stocks) | AUM | $62M | Return% 3Y | - | NAV | $41.26 | Perf Month | -0.21% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.76% | Perf Quarter | -2.94% | Rel Volume | 0.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.66% | Perf Half Y | - | Prev Close | $41.43 |
| IPO | 2026/5/21 | Flows% 1M | 42.37% | Return% SI | 5.32% | RSI (14) | 43.33 | Perf YTD | 1.48% | Price | $40.99 |
| Beta | - | Flows% 3M | 572.83% | Flows% YTD | 572.83% | Flows% 1Y | 572.83% | Perf Year | - | Volatility(W/M) | 0.3% 0.39% |
| SMA20 | -0.56% | SMA50 | -2.2% | SMA200 | -1.75% | ATR | 0.32 | ||||
About this ETF
미국을 제외한 전 세계 주요 기업들의 주식을 골고루 담아요. 미국 시장에만 치우치지 않고 글로벌 기업에 분산 투자하고 싶은 분에게 맞아요.
GIEQ at a glance
Total Expense Ratio 0.3% Lower is better
AUM $62M Assets Under Management
Holdings 301
Listed 2026
Management Style Actively managed
Top Holdings 301 holdings
The top 10 make up 16% of the fund
Spread evenly across many holdings.
1
ASML ASML HOLDING NV 3.22%
BHP BHP GROUP LTD 1.50% 5
FEBT ALLIANZ SE 1.36% 6
UBS UBS GROUP AG 1.30%
UL UNILEVER PLC 1.16%
HSBC HSBC HOLDINGS PLC 1.10%
2 ROCHE HOLDING AG 1.93%
3 NESTLE' SA/AG 1.55%
4 7 SIEMENS AG 1.30%
8 9 SAFRAN SA 1.15%
10 Quote
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Now $40.99
1-Year Low$39.92 1-Year High$43.49
52-Wk Position30%
Volume 4.1K
Traded less than usual. That is 15% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (August 2026) it fell 6% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 572.8% of assets came in.
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FAQ
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