GIEQ Performance — Goldman Sachs Data Enhanced International Equity ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund took in a net $10.0M, and assets reached $10.31M.
GIEQ Growth of $100
What $100 invested in Goldman Sachs Data Enhanced International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | GIEQ | Category average |
|---|---|---|
| Since data start (May 2026 – May 2026) | $103 | $100 |
GIEQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.00% |
GIEQ Annual Returns
Calendar-year total returns of Goldman Sachs Data Enhanced International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–May) | +3.00% |
GIEQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +3.0% | — | — | — | — | — | — | — |
GIEQ Risk
Risk measures from monthly returns over May 2026 – May 2026.
- Best month: +3.00% (May 2026)
- Worst month: +3.00% (May 2026)
GIEQ Fund Flows
Monthly money in and out of Goldman Sachs Data Enhanced International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $10.0M
- 12-month gross sales (incl. reinvestments): $10.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.0M | $0 | $10.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
GIEQ Assets Under Management
Net assets of Goldman Sachs Data Enhanced International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.