Goldman Sachs Data Enhanced International Equity ETF GIEQ NASDAQ · Financials · United States
$41.24 -0.54% -$0.22
Summary
Goldman Sachs Data Enhanced International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 320. The ten largest make up 16% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $66.2M
- Positions
- 320
- Running since
- 2026
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 16% of the fund.
What to watch
- A young fund: it has been running only since 2026.
- A small fund with $66.2M under management; small funds get closed more often.
- It trades little: only about $968.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -4.8%
- Avg. market cap
- $174.5B
- P/E
- 16.5x
- Forward P/E
- 14.6x
- P/S
- 1.9x
- P/B
- 2.5x
- P/FCF
- 11.1x
- EV/EBITDA
- 10.6x
- Dividend yield
- 2.38%
- ROIC
- 14.1%
- ROE
- 21.2%
- Gross margin
- 47.0%
- Operating margin
- 23.4%
- Net margin
- 16.8%
- Payout ratio
- 39.1%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.32
Weighted average of the 50 largest companies, which make up 44% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 2.8%
- 2 RORoche Holding AG ROP.SW 2.2%
- 3 SISiemens SIE.DE 1.6%
- 4 BHBHP Group Limited BHP.AX 1.5%
- 5 NENestlé S.A. NESN.SW 1.4%
- 6 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.3%
- 7 UNILEVER PLC 1.3%
- 8 NONovartis AG NOVN.SW 1.3%
- 9 UBUBS Group AG UBSG.SW 1.2%
- 10 TTTotalEnergies SE TTE.PA 1.1%
Positions in the fund: 320. The ten largest make up 16% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 24%
- Industrials 19%
- Technology 12%
- Healthcare 11%
- Consumer defensive 7.9%
- Other 25%
By country
- Japan 24%
- United Kingdom 13%
- France 11%
- Switzerland 9.9%
- Other countries 41%
By company size
- Mega cap 18%
- Large cap 67%
- Mid cap 9.1%
- Small cap 5.7%
- Micro cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest sector: Financials (24%). Largest country: Japan (24%). Largest size group: Large cap (67%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
- Deepest drop
- -7.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $968.7K
- Shares a day
- 23K
On an average day about $968.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 53%
- Fairly valued 18%
- Overvalued 29%
On average the companies inside trade for 16.5 times their yearly profit. By Fair Price, 53% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 44% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.2M | - | Pays out | 53% |
DI DIVI Franklin International Core Dividend Tilt Index ETF | United States | 0.09% | $2.59B | +11% | Pays out | 49% |
JI JIRE JPMorgan International Research Enhanced Equity ETF | United States | 0.29% | $10.9B | +9.2% | Pays out | 48% |
HO HOLA JPMorgan International Hedged Equity Laddered Overlay ETF | United States | 0.68% | $280.6M | +5.4% | Reinvests | 48% |
SP SPYE.DE State Street SPDR MSCI Europe UCITS ETF | Ireland | 0.08% | $430.4M | +18% | Reinvests | 47% |
XI XIEE.DE Xtrackers MSCI Europe UCITS ETF 1D | Luxembourg | 0.12% | $9.55B | +14% | Pays out | 47% |