GIEQ Goldman Sachs Data Enhanced International Equity ETF
43.11
-0.1128 (-0.26%)
Cotización a fecha de Aug 27, 2026 16:03 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 43.22 | Rango diario | 42.92 – 43.12 |
| Rango de 52 semanas | 39.92 – 43.49 | Volumen | 30.55K |
| Volumen prom. | 7.71K | AUM | $15.1M (Aug 27, 2026) |
| Ratio de gastos | 0.30% | Rendimiento (TTM) | — |
| NAV | 43.18 | Prima/Descuento | -0.16% indicativo |
| Inicio | May 19, 2026 | Posiciones | — |
| Emisor | Goldman | Bolsa | NASDAQ |
| Categoría | Developed Markets | Índice replicado | No indicado en los datos de origen |
| CUSIP | 38149W382 | ISIN | US38149W3824 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +4.45% | +5.32% | — | — | — | — | — | — | +6.75% |
| Rentabilidad total | +4.45% | +5.31% | — | — | — | — | — | — | +6.74% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.30% | Coste anual de una inversión de 10.000 $ | $30.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 292 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 3.35% | 204 | $358.8K |
| 2 | ROCHE HOLDING AG | ROP.SW | 2.07% | 476 | $221.6K |
| 3 | NESTLE S.A. | NESN.SW | 1.59% | 1.71K | $170.2K |
| 4 | BHP GROUP LIMITED | BHP.AX | 1.49% | 3.40K | $159.2K |
| 5 | Allianz SE | ALV.DE | 1.33% | 278 | $142.4K |
| 6 | UBS GROUP AG | UBSG.SW | 1.27% | 2.54K | $136.0K |
| 7 | SIEMENS AG REG SHS | SIE.DE | 1.27% | 421 | $135.8K |
| 8 | SAFRAN SA | SAF.PA | 1.18% | 314 | $126.1K |
| 9 | UNILEVER PLC | ULVR.L | 1.13% | 1.92K | $121.4K |
| 10 | HSBC HOLDINGS PLC | HSBA.L | 1.09% | 5.72K | $117.1K |
| 11 | UNICREDIT, SOCIETA' PER AZIONI | UCG.MI | 1.05% | 1.17K | $112.7K |
| 12 | DEUTSCHE TELEKOM AG | DTE.DE | 1.03% | 3.28K | $110.0K |
| 13 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 1.00% | 468 | $107.2K |
| 14 | SANOFI | SAN.PA | 0.91% | 1.07K | $97.2K |
| 15 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.90% | 3.38K | $96.8K |
| 16 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.90% | 4.70K | $96.1K |
| 17 | AXA | CS.PA | 0.89% | 1.88K | $95.7K |
| 18 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.88% | 63.11K | $94.4K |
| 19 | INDUSTRIA DE DISENO TEXTIL, S.A. | ITX.MC | 0.87% | 1.38K | $92.8K |
| 20 | SONY GROUP CORPORATION | 6758.T | 0.87% | 3.90K | $92.8K |
| 21 | LVMH MOET-HENNESSY LOUIS | MC.PA | 0.86% | 178 | $92.1K |
| 22 | NATIONAL GRID PLC | NG.L | 0.85% | 5.63K | $91.1K |
| 23 | RIO TINTO LIMITED | RIO.AX | 0.84% | 730 | $90.0K |
| 24 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.81% | 4.00K | $87.3K |
| 25 | NOVARTIS AG SHS | NOVN.SW | 0.81% | 547 | $86.5K |
| 26 | SIEMENS ENERGY AG | ENR.DE | 0.78% | 468 | $83.4K |
| 27 | NORDEA BANK ABP | NDA-FI.HE | 0.76% | 4.10K | $81.8K |
| 28 | DHL GROUP | DHL.DE | 0.76% | 1.25K | $81.0K |
| 29 | SAP SE | SAP.DE | 0.75% | 370 | $80.3K |
| 30 | ASTRAZENECA PLC ORD | AZN.L | 0.74% | 480 | $79.1K |
| 31 | BANCO SANTANDER, S.A. | SAN.MC | 0.73% | 5.46K | $78.0K |
| 32 | MACQUARIE GROUP LIMITED | MQG.AX | 0.71% | 423 | $76.0K |
| 33 | BNP PARIBAS | BNP.PA | 0.71% | 612 | $75.8K |
| 34 | SCHNEIDER ELECTRIC | SU.PA | 0.70% | 217 | $74.6K |
| 35 | SHELL PLC | SHEL.L | 0.70% | 1.59K | $74.6K |
| 36 | COMPAGNIE DE ST-GOBAIN | SGO.PA | 0.69% | 787 | $74.3K |
| 37 | MUENCHENER RUECKVERS.GES.AG | MUV2.DE | 0.69% | 123 | $73.8K |
| 38 | THALES | HO.PA | 0.67% | 240 | $71.8K |
| 39 | FRESENIUS SE & CO. KGAA | FRE.DE | 0.66% | 1.31K | $70.5K |
| 40 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.65% | 95 | $69.5K |
| 41 | TOTALENERGIES SE | TTE.PA | 0.64% | 753 | $68.4K |
| 42 | ABB LTD | ABBN.SW | 0.64% | 686 | $68.4K |
| 43 | TOKYO ELECTRON LTD | 8035.T | 0.64% | 200 | $68.1K |
| 44 | WOLTERS KLUWER N.V. | WKL.AS | 0.63% | 812 | $67.1K |
| 45 | VINCI SA | DG.PA | 0.62% | 480 | $67.0K |
| 46 | DANONE | BN.PA | 0.62% | 865 | $66.9K |
| 47 | ADVANTEST CORP | 6857.T | 0.62% | 300 | $66.8K |
| 48 | AIA GROUP LIMITED | 1299.HK | 0.62% | 7.20K | $66.8K |
| 49 | BP PLC | BP.L | 0.62% | 8.78K | $66.1K |
| 50 | DEUTSCHE BANK REG SHS | DBK.DE | 0.61% | 1.74K | $65.6K |
| 51 | WESTPAC BANKING CORPORATION | WBC.AX | 0.60% | 2.69K | $64.8K |
| 52 | MARUBENI CORPORATION | 8002.T | 0.60% | 2.10K | $64.2K |
| 53 | ESSILORLUXOTTICA | EL.PA | 0.57% | 324 | $61.0K |
| 54 | KYOCERA CORPORATION | 6971.T | 0.57% | 2.70K | $60.7K |
| 55 | HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN… | HEN3.DE | 0.57% | 690 | $60.6K |
| 56 | JAPAN TOBACCO INC. | 2914.T | 0.57% | 1.40K | $60.6K |
| 57 | Glencore PLC | GLEN.L | 0.56% | 7.57K | $60.3K |
| 58 | HALEON PLC | HLN.L | 0.55% | 11.98K | $58.8K |
| 59 | SINGAPORE EXCHANGE LTD | S68.SI | 0.55% | 3.00K | $58.8K |
| 60 | ICG PLC | ICP.L | 0.54% | 2.14K | $58.4K |
| 61 | ENERGIAS DE PORTUGAL SA | EDP.LS | 0.53% | 10.52K | $57.1K |
| 62 | IMPERIAL BRANDS PLC | IMB.L | 0.53% | 1.64K | $56.4K |
| 63 | NATWEST GROUP PLC | NWG.L | 0.51% | 5.93K | $54.7K |
| 64 | WESFARMERS LIMITED | WES.AX | 0.51% | 901 | $54.1K |
| 65 | VONTOBEL | VONN.SW | 0.50% | 479 | $54.0K |
| 66 | HEXAGON AKTIEBOLAG | HEXA-B.ST | 0.50% | 5.13K | $53.3K |
| 67 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.48% | 758 | $51.6K |
| 68 | NIPPON YUSEN KABUSHIKI KAISHA | 9101.T | 0.48% | 1.20K | $51.4K |
| 69 | SOFTBANK GROUP CORP. | 9984.T | 0.48% | 1.50K | $50.9K |
| 70 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 0.47% | 500 | $50.9K |
| 71 | COLES GROUP LIMITED | COL.AX | 0.47% | 3.05K | $49.9K |
| 72 | SWISS FRANC | — | 0.46% | 0 | $49.6K |
| 73 | TOSOH CORPORATION | 4042.T | 0.45% | 2.90K | $48.6K |
| 74 | HOYA CORP | 7741.T | 0.45% | 300 | $47.7K |
| 75 | CK ASSET HOLDINGS LIMITED | 1113.HK | 0.44% | 8.00K | $47.5K |
| 76 | BARCLAYS PLC | BARC.L | 0.44% | 7.08K | $47.2K |
| 77 | DNB BANK ASA | DNB.OL | 0.44% | 1.42K | $47.0K |
| 78 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.43% | 2.02K | $46.6K |
| 79 | BANK OF THE RYUKYUS, LIMITED | 8399.T | 0.43% | 2.30K | $45.6K |
| 80 | NOVO NORDISK A/S | NOVO-B.CO | 0.42% | 962 | $44.5K |
| 81 | CK HUTCHISON HOLDINGS LIMITED | 0001.HK | 0.41% | 5.00K | $44.4K |
| 82 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.41% | 83 | $44.2K |
| 83 | KONE CORP | KNEBV.HE | 0.41% | 738 | $43.8K |
| 84 | JTEKT CORPORATION | 6473.T | 0.41% | 3.30K | $43.4K |
| 85 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.40% | 389 | $43.4K |
| 86 | HITACHI, LTD. | 6501.T | 0.40% | 1.30K | $43.1K |
| 87 | REPSOL YPF SA | REP.MC | 0.40% | 1.31K | $43.1K |
| 88 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FPH.NZ | 0.40% | 1.68K | $42.9K |
| 89 | VOLVO AB 'B' SEK5 | VOLV-B.ST | 0.40% | 1.20K | $42.9K |
| 90 | MITSUBISHI ELEC CORP | 6503.T | 0.40% | 1.20K | $42.8K |
| 91 | BANK OF EAST ASIA | 0023.HK | 0.39% | 19.20K | $42.1K |
| 92 | HOLMEN AKTIEBOLAG | HOLM-B.ST | 0.39% | 1.24K | $42.1K |
| 93 | LONZA GROUP AG | LONN.SW | 0.39% | 57 | $41.8K |
| 94 | ORIX CORPORATION | 8591.T | 0.39% | 1.10K | $41.7K |
| 95 | NIPPON TELEGPH & TELE | 9432.T | 0.39% | 40.90K | $41.6K |
| 96 | RENESAS ELECTRONICS CORPORATION | 6723.T | 0.39% | 1.90K | $41.5K |
| 97 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.38% | 1.53K | $40.3K |
| 98 | HANNOVER RUECKVERSICHERUNGS AG | HNR1.DE | 0.37% | 137 | $39.9K |
| 99 | DIC CORPORATION | 4631.T | 0.37% | 1.20K | $39.6K |
| 100 | DOUTOR-NICHIRES HOLDINGS | 3087.T | 0.37% | 1.90K | $39.3K |
| 101 | JAPANESE YEN | — | 0.36% | 0 | $38.9K |
| 102 | VAN LANSCHOT NV CLASS A EUR1 | VLK.AS | 0.36% | 505 | $38.9K |
| 103 | NATIONAL AUSTRALIA BK -ORD | NAB.AX | 0.36% | 1.41K | $38.6K |
| 104 | HONDA MOTOR CO., LTD. | 7267.T | 0.36% | 3.50K | $38.4K |
| 105 | PANASONIC | 6752.T | 0.35% | 1.40K | $38.0K |
| 106 | FUJITSU LIMITED | 6702.T | 0.35% | 1.60K | $37.7K |
| 107 | WARTSILA | WRT1V.HE | 0.35% | 1.08K | $37.2K |
| 108 | SUMITOMO MITSUI FIN GROUP, INC | 8316.T | 0.35% | 900 | $37.1K |
| 109 | TOYOTA MOTOR CORPORATION | 7203.T | 0.34% | 1.90K | $36.7K |
| 110 | SATO CORPORATION(JAPAN) | 6287.T | 0.34% | 2.10K | $36.7K |
| 111 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.34% | 562 | $36.4K |
| 112 | BAE SYSTEMS PLC | BA.L | 0.34% | 1.24K | $36.2K |
| 113 | QIAGEN N.V. | QIA.DE | 0.33% | 785 | $35.5K |
| 114 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.33% | 453 | $35.2K |
| 115 | ARGAN SA | ARG.PA | 0.33% | 411 | $34.9K |
| 116 | GUNZE LTD | 3002.T | 0.32% | 1.30K | $34.3K |
| 117 | SUMITOMO CHEMICAL COMPANY | 4005.T | 0.32% | 10.40K | $34.2K |
| 118 | ITOCHU CORPORATION | 8001.T | 0.32% | 2.70K | $34.1K |
| 119 | KIOXIA HOLDINGS CORPORATION | 285A.T | 0.31% | 100 | $33.4K |
| 120 | GSK PLC | GSK.L | 0.31% | 1.26K | $33.0K |
| 121 | CAP GEMINI | CAP.PA | 0.30% | 254 | $32.5K |
| 122 | BRITISH AMERICAN TOBACCO ORD | BATS.L | 0.30% | 573 | $32.5K |
| 123 | GAS NATURAL SDG SA | NTGY.MC | 0.30% | 938 | $32.4K |
| 124 | AVOLTA AG | AVOL.SW | 0.30% | 532 | $32.1K |
| 125 | TELSTRA GROUP LTD | TLS.AX | 0.30% | 9.47K | $31.8K |
| 126 | TACHI-S CO LTD | 7239.T | 0.29% | 2.10K | $30.8K |
| 127 | PHC HOLDINGS CORPORATION | 6523.T | 0.28% | 3.20K | $30.0K |
| 128 | RELX PLC | REL.L | 0.28% | 845 | $29.8K |
| 129 | MITSUBISHI CORP. | 8058.T | 0.28% | 1.00K | $29.6K |
| 130 | MITSUBISHI CHEMICAL GROUP CORPORATION | 4188.T | 0.28% | 4.10K | $29.6K |
| 131 | JAPAN POST BANK CO., LTD. | 7182.T | 0.28% | 1.50K | $29.5K |
| 132 | HULIC CO., LTD. | 3003.T | 0.27% | 2.60K | $28.9K |
| 133 | MONADELPHOUS GROUP LIMITED | MND.AX | 0.27% | 1.27K | $28.8K |
| 134 | K'S HOLDINGS | 8282.T | 0.27% | 2.30K | $28.5K |
| 135 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.27% | 857 | $28.5K |
| 136 | HITACHI CONSTRUCTION MACHINE | 6305.T | 0.27% | 800 | $28.4K |
| 137 | MITSUBISHI RESEARCH INSTITUTE, INC. | 3636.T | 0.26% | 900 | $28.2K |
| 138 | DASSAULT AVIATION | AM.PA | 0.26% | 79 | $28.1K |
| 139 | AIB GROUP PUBLIC LIMITED COMPANY | A5G.IR | 0.26% | 2.20K | $27.9K |
| 140 | MURATA MFG. CO., LTD. | 6981.T | 0.25% | 600 | $27.2K |
| 141 | COMPASS GROUP PLC | CPG.L | 0.25% | 883 | $27.2K |
| 142 | SCOR SE | SCR.PA | 0.25% | 705 | $27.2K |
| 143 | ASM INTERNATIONAL NV | ASM.AS | 0.25% | 28 | $27.0K |
| 144 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.25% | 600 | $26.8K |
| 145 | KUBOTA CORP | 6326.T | 0.25% | 1.60K | $26.7K |
| 146 | VAT GROUP AG | VACN.SW | 0.25% | 35 | $26.5K |
| 147 | NHK SPRING CO LTD | 5991.T | 0.24% | 1.20K | $26.2K |
| 148 | GRAFTON GROUP PUBLIC LIMITED COMPANY | GFTU.L | 0.24% | 1.87K | $26.2K |
| 149 | EQUINOR ASA | EQNR.OL | 0.24% | 605 | $26.0K |
| 150 | FUJI ELECTRIC CO LTD | 6504.T | 0.24% | 300 | $25.8K |
| 151 | MITSUBISHI HEAVY IND | 7011.T | 0.24% | 1.00K | $25.5K |
| 152 | YAMAGUCHI FINANCIAL GROUP, INC. | 8418.T | 0.24% | 1.30K | $25.2K |
| 153 | WIHLBORGS FASTIGHETER AB | WIHL.ST | 0.23% | 3.05K | $25.2K |
| 154 | SESA SPA | SES.MI | 0.23% | 239 | $25.1K |
| 155 | TPG TELECOM LIMITED | TPG.AX | 0.23% | 9.94K | $25.0K |
| 156 | ALCON, INC. | ALC.SW | 0.23% | 336 | $24.9K |
| 157 | AVEX INC. | 7860.T | 0.23% | 3.10K | $24.9K |
| 158 | ARGENX SE | ARGX.BR | 0.23% | 24 | $24.8K |
| 159 | DAISHI HOKUETSU FINANCIAL GROUP INC | 7327.T | 0.23% | 1.60K | $24.5K |
| 160 | NEC CORPORATION | 6701.T | 0.23% | 800 | $24.3K |
| 161 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.22% | 1.03K | $24.1K |
| 162 | SBM OFFSHORE NV | SBMO.AS | 0.22% | 585 | $24.1K |
| 163 | CODAN LIMITED | CDA.AX | 0.22% | 691 | $24.1K |
| 164 | DANSKE BANK AG DKK100 | DANSKE.CO | 0.22% | 418 | $24.0K |
| 165 | DAIHO CO LTD | 1822.T | 0.22% | 4.70K | $24.0K |
| 166 | SUN HUNG KAI PROPERTIES LIMITED | 0016.HK | 0.22% | 1.50K | $23.8K |
| 167 | ASSA ABLOY AB | ASSA-B.ST | 0.22% | 634 | $23.6K |
| 168 | KUMIAI CHEMICAL INDUSTRY CO., LTD. | 4996.T | 0.22% | 4.70K | $23.3K |
| 169 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.22% | 973 | $23.3K |
| 170 | NISHI-NIPPON FINANCIAL HOLDINGS INC | 7189.T | 0.22% | 800 | $23.3K |
| 171 | FANUC CORP. | 6954.T | 0.22% | 600 | $23.1K |
| 172 | AMPLIFON S.P.A. | AMP.MI | 0.21% | 1.65K | $22.9K |
| 173 | E.ON SE | EOAN.DE | 0.21% | 1.11K | $22.8K |
| 174 | PANDORA A/S | PNDORA.CO | 0.21% | 189 | $22.7K |
| 175 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.21% | 142 | $22.7K |
| 176 | CONDUIT HOLDINGS LTD | CRE.L | 0.21% | 3.62K | $22.4K |
| 177 | ACADEMEDIA AB | ACAD.ST | 0.20% | 2.18K | $21.8K |
| 178 | KNORR-BREMSE AG | KBX.DE | 0.20% | 184 | $21.3K |
| 179 | PRYSMIAN S.P.A. | PRY.MI | 0.19% | 142 | $20.3K |
| 180 | ARCELORMITTAL | MTS.MC | 0.19% | 278 | $19.9K |
| 181 | COSEL CO., LTD. | 6905.T | 0.18% | 2.40K | $19.6K |
| 182 | AUSTRALIAN DOLLAR | — | 0.18% | 0 | $19.3K |
| 183 | OLYMPUS CORPORATION | 7733.T | 0.18% | 1.40K | $19.3K |
| 184 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ML.PA | 0.18% | 478 | $19.3K |
| 185 | NSK LTD | 6471.T | 0.18% | 2.70K | $19.0K |
| 186 | ENEOS HOLDINGS, INC. | 5020.T | 0.18% | 2.30K | $18.9K |
| 187 | SAF-HOLLAND SE | SFQ.DE | 0.17% | 695 | $18.4K |
| 188 | AGC INC. | 5201.T | 0.17% | 500 | $18.2K |
| 189 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.17% | 1.00K | $18.0K |
| 190 | KLEPIERRE SA SHS | LI.PA | 0.17% | 399 | $18.0K |
| 191 | TOKYU FUDOSAN HOLDINGS CORPORATION | 3289.T | 0.17% | 2.10K | $17.8K |
| 192 | DAIWA SECURITIES | 8601.T | 0.17% | 1.60K | $17.7K |
| 193 | SCOUT24 SE | G24.DE | 0.16% | 195 | $17.3K |
| 194 | VODAFONE GROUP PLC | VOD.L | 0.16% | 10.72K | $17.2K |
| 195 | YAMAHA MOTOR CO LTD | 7272.T | 0.16% | 1.40K | $17.0K |
| 196 | FUJIKURA LTD. | 5803.T | 0.16% | 500 | $16.8K |
| 197 | TPR CO., LTD. | 6463.T | 0.16% | 1.70K | $16.7K |
| 198 | IWATANI INTERNATIONAL | 8088.T | 0.15% | 1.20K | $16.5K |
| 199 | TORAY INDUSTRIES, INC. | 3402.T | 0.15% | 2.00K | $16.4K |
| 200 | FORTESCUE LTD | FMG.AX | 0.15% | 1.25K | $16.0K |
| 201 | CHRISTIAN DIOR ORD | CDI.PA | 0.15% | 34 | $16.0K |
| 202 | WH GROUP LIMITED | 0288.HK | 0.15% | 15.00K | $15.6K |
| 203 | MYCRONIC AB (PUBL) | MYCR.ST | 0.14% | 465 | $15.5K |
| 204 | Edenred | EDEN.PA | 0.14% | 453 | $15.3K |
| 205 | KOITO MANUFACTURING CO., LTD. | 7276.T | 0.14% | 900 | $15.1K |
| 206 | GALDERMA GROUP AG | GALD.SW | 0.14% | 71 | $15.0K |
| 207 | ANGLO AMERICAN PLC | AAL.L | 0.14% | 274 | $14.8K |
| 208 | HOIST FINANCE AB | HOFI.ST | 0.14% | 661 | $14.6K |
| 209 | STHREE PLC | STEM.L | 0.14% | 3.67K | $14.6K |
| 210 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BIRG.IR | 0.12% | 608 | $13.4K |
| 211 | PRUDENTIAL PUBLIC LIMITED COMPANY | PRU.L | 0.12% | 927 | $12.8K |
| 212 | AUTONEUM HOLDING AG | AUTN.SW | 0.12% | 80 | $12.5K |
| 213 | EUROFINS SCIENTIFIC SE | ERF.PA | 0.12% | 146 | $12.4K |
| 214 | SANDVIK AB | SAND.ST | 0.12% | 318 | $12.4K |
| 215 | JARDINE MATHESON HOLDINGS (SG) | J36.SI | 0.11% | 200 | $12.3K |
| 216 | POLAR CAPITAL HOLDINGS PLC. | POLR.L | 0.11% | 1.05K | $12.2K |
| 217 | IBIDEN CO LTD | 4062.T | 0.11% | 100 | $12.1K |
| 218 | MITSUI & CO LTD | 8031.T | 0.11% | 400 | $12.0K |
| 219 | VAR ENERGI ASA | VAR.OL | 0.11% | 2.17K | $12.0K |
| 220 | UMICORE SA/NV | UMI.BR | 0.11% | 455 | $11.9K |
| 221 | BIOMERIEUX | BIM.PA | 0.11% | 135 | $11.8K |
| 222 | SHIN-ETSU CHEMICAL | 4063.T | 0.11% | 300 | $11.6K |
| 223 | NOMURA HOLDINGS, INC. | 8604.T | 0.11% | 1.20K | $11.5K |
| 224 | TDK CORP | 6762.T | 0.11% | 600 | $11.4K |
| 225 | ASCOM HOLDING AG,BERN | ASCN.SW | 0.11% | 1.70K | $11.3K |
| 226 | ERICSSON (LM) TELEFON- | ERIC-B.ST | 0.10% | 1.10K | $11.2K |
| 227 | KERING | KER.PA | 0.10% | 38 | $11.1K |
| 228 | BANK LEUMI LE-ISRAEL B.M. | LUMI.TA | 0.10% | 444 | $11.1K |
| 229 | TRELLEBORG AB B FREE | TREL-B.ST | 0.10% | 247 | $11.1K |
| 230 | B2 IMPACT ASA | B2I.OL | 0.10% | 3.93K | $10.8K |
| 231 | SOUTH32 LIMITED | S32.AX | 0.10% | 3.03K | $10.6K |
| 232 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.10% | 46 | $10.4K |
| 233 | EVOLUTION MINING LIMITED | EVN.AX | 0.10% | 966 | $10.4K |
| 234 | NIPPON EXPRESS HOLDINGS, INC. | 9147.T | 0.10% | 300 | $10.3K |
| 235 | HUHTAMAKI OYJ | HUH1V.HE | 0.10% | 277 | $10.2K |
| 236 | MIZUHO FINANCIAL GROUP | 8411.T | 0.10% | 200 | $10.2K |
| 237 | RESONAC HOLDINGS CORPORATION | 4004.T | 0.09% | 100 | $10.0K |
| 238 | MODERN TIMES GROUP MTG AB (PUBL) | MTG-B.ST | 0.09% | 726 | $10.0K |
| 239 | HOKUHOKU FINANCIAL GROUP, INCORPORATION | 8377.T | 0.09% | 200 | $9.9K |
| 240 | MTU AERO ENGINES AG | MTX.DE | 0.09% | 23 | $9.7K |
| 241 | WOOLWORTHS GROUP LIMITED | WOW.AX | 0.09% | 344 | $9.6K |
| 242 | STANDARD CHARTERED PLC | STAN.L | 0.09% | 316 | $9.3K |
| 243 | 77 BANK, LTD. (THE) | 8341.T | 0.09% | 400 | $9.3K |
| 244 | TOHOKU ELECTRIC POWER CO INC | 9506.T | 0.08% | 1.10K | $9.1K |
| 245 | OKAMURA CORP. | 7994.T | 0.08% | 600 | $8.8K |
| 246 | TSUBAKIMOTO CHAIN CO. | 6371.T | 0.08% | 500 | $8.3K |
| 247 | US DOLLAR | — | 0.08% | 0 | $8.3K |
| 248 | NORWAY KRONE | — | 0.07% | 0 | $7.9K |
| 249 | ASAHI INTECC | 7747.T | 0.07% | 300 | $7.8K |
| 250 | DANISH KRONE | — | 0.07% | 0 | $7.8K |
| 251 | BRIDGESTONE CORP | 5108.T | 0.07% | 300 | $7.7K |
| 252 | NEXON CO.LTD. | 3659.T | 0.07% | 400 | $7.7K |
| 253 | CAIXABANK, S.A. | CABK.MC | 0.07% | 500 | $7.5K |
| 254 | SOFTCAT PLC | SCT.L | 0.07% | 268 | $7.5K |
| 255 | ASAHI KASEI CORPORATION | 3407.T | 0.07% | 700 | $7.2K |
| 256 | SUMITOMO ELECTRIC INDUSTRIES, LTD | 5802.T | 0.07% | 500 | $7.0K |
| 257 | ATALAYA MINING COPPER SA | ATYM.L | 0.06% | 543 | $7.0K |
| 258 | NACHI-FUJIKOSHI CORP. | 6474.T | 0.06% | 200 | $6.9K |
| 259 | GEORGIA CAPITAL PLC | CGEO.L | 0.06% | 118 | $6.7K |
| 260 | AMADA LTD | 6113.T | 0.06% | 400 | $6.6K |
| 261 | CSL LIMITED | CSL.AX | 0.06% | 53 | $6.5K |
| 262 | ENDEAVOUR MINING PLC | EDV.L | 0.06% | 105 | $6.4K |
| 263 | DKSH HOLDING AG | DKSH.SW | 0.06% | 77 | $6.4K |
| 264 | SECURE TRUST BANK PLC | STB.L | 0.06% | 296 | $6.2K |
| 265 | SCHINDLER HOLDING AG | SCHP.SW | 0.06% | 19 | $6.1K |
| 266 | AIR LIQUIDE SA | AI.PA | 0.05% | 30 | $5.9K |
| 267 | CORTICEIRA AMORIM SA | COR.LS | 0.05% | 714 | $5.7K |
| 268 | AIRBUS SE | AIR.PA | 0.05% | 22 | $5.3K |
| 269 | UNIPRES CORPORATION | 5949.T | 0.05% | 600 | $5.1K |
| 270 | SARTORIUS STEDIM BIOTECH | DIM.PA | 0.04% | 21 | $4.8K |
| 271 | TAKASHIMAYA CO LTD | 8233.T | 0.04% | 300 | $4.5K |
| 272 | KOMATSU LTD. | 6301.T | 0.04% | 100 | $4.4K |
| 273 | SSAB (SVENSKT STAL) AB SER 'B' | SSAB-B.ST | 0.04% | 437 | $4.4K |
| 274 | ORIENT CORPORATION | 8585.T | 0.04% | 800 | $4.4K |
| 275 | UCB CAP NPV | UCB.BR | 0.04% | 16 | $4.1K |
| 276 | SUZUKI MOTOR CORP | 7269.T | 0.04% | 300 | $3.9K |
| 277 | SEIKO EPSON CORPORATION | 6724.T | 0.04% | 200 | $3.9K |
| 278 | ARISTOCRAT LEISURE LIMITED | ALL.AX | 0.04% | 87 | $3.8K |
| 279 | SHIZUOKA GAS CO., LTD. | 9543.T | 0.03% | 400 | $3.2K |
| 280 | H. LUNDBECK A/S | HLUN-B.CO | 0.03% | 488 | $3.1K |
| 281 | ASTELLAS PHARMA INC. | 4503.T | 0.03% | 200 | $3.0K |
| 282 | BE SEMICONDUCTOR INDUSTRIES N.V. | BESI.AS | 0.03% | 12 | $3.0K |
| 283 | BRAMBLES LIMITED | BXB.AX | 0.02% | 200 | $2.7K |
| 284 | SANTEN PHARMACEUTICAL | 4536.T | 0.02% | 200 | $2.5K |
| 285 | LY CORPORATION | 4689.T | 0.02% | 600 | $2.0K |
| 286 | ILS | — | 0.00% | 0 | $85.57 |
| 287 | EURO CURRENCY | — | 0.00% | 0 | $67.47 |
| 288 | RTS/SHELL PLC | — | 0.00% | 1.59K | $0.22 |
| 289 | RTS/ARCELORMITTAL | — | 0.00% | 273 | $0.04 |
| 290 | BRITISH POUND STERLING | — | -0.13% | 0 | -$14.1K |
| 291 | HONG KONG DOLLAR | — | -0.16% | 0 | -$16.8K |
| 292 | SWEDISH KRONE | — | -0.62% | 0 | -$66.4K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | — | Pagado (últimos 12 meses) | — |
| Frecuencia | — | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | — | Último pago | — |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
No hay distribuciones en nuestra base de datos para este fondo — es posible que no las pague o que el historial aún no se haya cargado.
Estadísticas de riesgo
Las estadísticas de riesgo requieren al menos un año de historial de precios — aún no disponibles para este fondo.
Liquidez
| Volumen hoy | 30.55K | Volumen promedio | 7.71K |
| AUM | $15.1M | Prima/Descuento | -0.16% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $4.3M | +40.30% | $10.8M → $15.1M |
| 1 semana | $4.3M | +40.05% | $10.7M → $15.1M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de GIEQ
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
A Simple Nasdaq ETF Swap That Shields Your Income From the IRS ↗
JEPQ's impressive yield comes with a hidden cost that quietly erodes your returns every tax season. A lesser-known Nasdaq income ETF sidesteps that…
24/7 Wall Street · Aug 27, 14:31 UTC
‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent…
Kitco · Aug 27, 13:22 UTC
Todas las noticias de GIEQ →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.