# Goldman Sachs Data Enhanced International Equity ETF (GIEQ): ETF Facts & Distributions

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- Issuer: Goldman · Asset class: Equity
- Strategy: Thematic · Inception: 2026-05-19

The Goldman Sachs Data Enhanced International Equity ETF is designed with the primary goal of achieving significant capital appreciation for its investors over an extended period.

## Key Facts

| Metric | Value |
|---|---|
| Price | $41.14 |
| Expense Ratio | 0.30% |
| Assets Under Management | $43.5M |
| NAV | $41.40 |
| Holdings Count | 289 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $39.92 – $43.49 |
| Beta | 0.32 |

## Frequently Asked Questions

### What does GIEQ invest in?

The Goldman Sachs Data Enhanced International Equity ETF is designed with the primary goal of achieving significant capital appreciation for its investors over an extended period.

### What is the expense ratio of GIEQ?

Goldman Sachs Data Enhanced International Equity ETF (GIEQ) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is GIEQ?

Goldman Sachs Data Enhanced International Equity ETF (GIEQ) manages $43.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is GIEQ actively managed or an index fund?

GIEQ's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was GIEQ launched?

Goldman Sachs Data Enhanced International Equity ETF (GIEQ) launched in May 2026 and is managed by Goldman.

### How has GIEQ performed?

GIEQ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does GIEQ pay a dividend?

Goldman Sachs Data Enhanced International Equity ETF (GIEQ) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does GIEQ pay dividends?

Goldman Sachs Data Enhanced International Equity ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is GIEQ's dividend yield?

GIEQ's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is GIEQ's next ex-dividend date?

GIEQ hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### How much will GIEQ's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.30% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does GIEQ charge its expense ratio?

The expense ratio is deducted in tiny daily slices from GIEQ's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does GIEQ cost more than a fund like VOO?

GIEQ's strategy (current expense ratio 0.30%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where GIEQ sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to GIEQ?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GIEQ (0.30%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/gieq
- Distribution history: https://www.dividenddata.com/funds/gieq/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/gieq/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/gieq/expenses
- Peer comparison: https://www.dividenddata.com/funds/gieq/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.