GIEQ ETF — Goldman Sachs Data Enhanced International Equity ETF

Goldman Sachs Data Enhanced International Equity ETF (GIEQ)

Updated October 16, 2026.

GIEQ is an ETF. its expense ratio is 0.30%. Total return is 2.5% over the past 0.4 years, 1.0 points behind SPY at 3.5%.

Goldman Sachs Data Enhanced International Equity ETF is an actively managed ETF that invests at least 80% of its assets in equity securities issued by non-U.S. companies, seeking broad exposure to large-cap and mid-cap issuers across major international markets and sectors with some small-cap exposure. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.30%. It may appeal to investors seeking international equity exposure through an actively managed strategy rather than a passive index approach.

GIEQ performance versus SPY

Price and return data through 2026-10-16.

Total return is 2.5% over the past 0.4 years, 1.0 points behind SPY at 3.5%.

GIEQ key facts

Issuer

Goldman Sachs

Asset type

ETF

Asset class

Equity

Inception date

05/19/2026

Expense ratio

0.30%

Distribution frequency

None

Last close

$41.26 (as of 2026-10-16)

AUM

$43,070,604

Average volume

1163.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Goldman Sachs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GIEQ risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider GIEQ — and who may not

It is a weaker fit for investors who need monthly cash flow (GIEQ does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GIEQ

• All tickers starting with G

Tagged: International, Active.

Frequently asked questions

More securities from Goldman Sachs.