GIEQ Goldman Sachs Data Enhanced International Equity ETF
41.16
-0.045 (-0.11%)
Cotización a fecha de Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 41.20 | Rango diario | 41.16 – 41.24 |
| Rango de 52 semanas | 39.92 – 43.49 | Volumen | 123 |
| Volumen prom. | 10.97K | AUM | $43.1M (Oct 13, 2026) |
| Ratio de gastos | 0.30% | Rendimiento (TTM) | — |
| NAV | 41.02 | Prima/Descuento | +0.33% indicativo |
| Inicio | May 19, 2026 | Posiciones | 289 |
| 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 Oct 13, 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 | -2.60% | -0.63% | — | — | — | — | — | — | +1.90% |
| Rentabilidad total | -2.60% | -0.63% | — | — | — | — | — | — | +1.90% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 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 Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 294 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 3.69% | 865 | $1.6M |
| 2 | ROCHE HOLDING AG | ROP.SW | 1.99% | 2.01K | $850.4K |
| 3 | NESTLE S.A. | NESN.SW | 1.54% | 7.23K | $659.8K |
| 4 | SIEMENS AG REG SHS | SIE.DE | 1.47% | 2.13K | $630.5K |
| 5 | BHP GROUP LIMITED | BHP.AX | 1.43% | 14.37K | $612.2K |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.19% | 23.10K | $511.6K |
| 7 | Allianz SE | ALV.DE | 1.19% | 1.10K | $510.1K |
| 8 | UBS GROUP AG | UBSG.SW | 1.17% | 10.76K | $501.5K |
| 9 | UNILEVER PLC | ULVR.L | 1.16% | 8.10K | $495.3K |
| 10 | SAFRAN SA | SAF.PA | 1.08% | 1.33K | $463.3K |
| 11 | HSBC HOLDINGS PLC | HSBA.L | 1.03% | 24.18K | $441.5K |
| 12 | DEUTSCHE TELEKOM AG | DTE.DE | 0.97% | 13.86K | $416.8K |
| 13 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.94% | 1.98K | $401.2K |
| 14 | SONY GROUP CORPORATION | 6758.T | 0.90% | 16.48K | $386.1K |
| 15 | TOTALENERGIES SE | TTE.PA | 0.87% | 4.31K | $370.7K |
| 16 | AXA | CS.PA | 0.86% | 7.95K | $369.0K |
| 17 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.86% | 14.29K | $368.6K |
| 18 | NATIONAL GRID PLC | NG.L | 0.85% | 23.80K | $362.8K |
| 19 | SANOFI | SAN.PA | 0.84% | 4.52K | $359.4K |
| 20 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.84% | 19.86K | $359.2K |
| 21 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.83% | 266.77K | $355.0K |
| 22 | RIO TINTO LIMITED | RIO.AX | 0.81% | 3.08K | $347.9K |
| 23 | INDUSTRIA DE DISENO TEXTIL, S.A. | ITX.MC | 0.81% | 5.83K | $345.4K |
| 24 | UNICREDIT, SOCIETA' PER AZIONI | UCG.MI | 0.80% | 4.03K | $340.6K |
| 25 | SHELL PLC | SHEL.L | 0.78% | 6.72K | $336.0K |
| 26 | ADVANTEST CORP | 6857.T | 0.76% | 1.26K | $326.0K |
| 27 | NOVARTIS AG SHS | NOVN.SW | 0.76% | 2.31K | $325.8K |
| 28 | DHL GROUP | DHL.DE | 0.76% | 5.29K | $325.4K |
| 29 | NORDEA BANK ABP | NDA-FI.HE | 0.76% | 17.33K | $324.2K |
| 30 | LVMH MOET-HENNESSY LOUIS | MC.PA | 0.76% | 759 | $324.0K |
| 31 | SAP SE | SAP.DE | 0.76% | 1.56K | $323.6K |
| 32 | TOKYO ELECTRON LTD | 8035.T | 0.76% | 4.20K | $323.6K |
| 33 | ASTRAZENECA PLC ORD | AZN.L | 0.75% | 2.03K | $319.1K |
| 34 | SIEMENS ENERGY AG | ENR.DE | 0.74% | 1.98K | $316.9K |
| 35 | MACQUARIE GROUP LIMITED | MQG.AX | 0.72% | 1.79K | $308.3K |
| 36 | BANCO SANTANDER, S.A. | SAN.MC | 0.72% | 23.08K | $308.0K |
| 37 | MUENCHENER RUECKVERS.GES.AG | MUV2.DE | 0.71% | 526 | $306.0K |
| 38 | AIA GROUP LIMITED | 1299.HK | 0.71% | 34.64K | $305.7K |
| 39 | KIOXIA HOLDINGS CORPORATION | 285A.T | 0.68% | 2.56K | $289.6K |
| 40 | BP PLC | BP.L | 0.67% | 37.12K | $287.1K |
| 41 | HOYA CORP | 7741.T | 0.65% | 1.76K | $278.4K |
| 42 | WOLTERS KLUWER N.V. | WKL.AS | 0.64% | 3.42K | $275.5K |
| 43 | ABB LTD | ABBN.SW | 0.64% | 2.90K | $274.0K |
| 44 | KYOCERA CORPORATION | 6971.T | 0.63% | 11.44K | $271.3K |
| 45 | WESTPAC BANKING CORPORATION | WBC.AX | 0.62% | 11.37K | $266.9K |
| 46 | SCHNEIDER ELECTRIC | SU.PA | 0.62% | 911 | $266.6K |
| 47 | MARUBENI CORPORATION | 8002.T | 0.62% | 8.92K | $265.6K |
| 48 | JAPAN TOBACCO INC. | 2914.T | 0.60% | 5.88K | $258.7K |
| 49 | BNP PARIBAS | BNP.PA | 0.60% | 2.58K | $257.9K |
| 50 | FRESENIUS SE & CO. KGAA | FRE.DE | 0.60% | 5.52K | $257.1K |
| 51 | THALES | HO.PA | 0.57% | 1.01K | $245.1K |
| 52 | MITSUBISHI CORP. | 8058.T | 0.57% | 8.40K | $243.7K |
| 53 | VINCI SA | DG.PA | 0.57% | 2.03K | $243.2K |
| 54 | DANONE | BN.PA | 0.57% | 3.66K | $242.9K |
| 55 | COMPAGNIE DE ST-GOBAIN | SGO.PA | 0.56% | 3.32K | $241.0K |
| 56 | SOFTBANK GROUP CORP. | 9984.T | 0.56% | 6.30K | $240.5K |
| 57 | SEKISUI HOUSE, LTD. | 1928.T | 0.56% | 11.40K | $240.2K |
| 58 | Glencore PLC | GLEN.L | 0.56% | 31.80K | $239.2K |
| 59 | IMPERIAL BRANDS PLC | IMB.L | 0.56% | 6.91K | $238.8K |
| 60 | ENERGIAS DE PORTUGAL SA | EDP.LS | 0.56% | 44.45K | $238.1K |
| 61 | NIPPON YUSEN KABUSHIKI KAISHA | 9101.T | 0.54% | 5.04K | $230.2K |
| 62 | HALEON PLC | HLN.L | 0.54% | 50.34K | $229.2K |
| 63 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 0.53% | 2.10K | $228.3K |
| 64 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.51% | 6.08K | $219.1K |
| 65 | ESSILORLUXOTTICA | EL.PA | 0.51% | 1.36K | $218.6K |
| 66 | HEXAGON AKTIEBOLAG | HEXA-B.ST | 0.51% | 21.55K | $218.5K |
| 67 | VONTOBEL | VONN.SW | 0.50% | 2.02K | $214.8K |
| 68 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.50% | 3.19K | $214.0K |
| 69 | DEUTSCHE BANK REG SHS | DBK.DE | 0.49% | 6.36K | $211.4K |
| 70 | NATWEST GROUP PLC | NWG.L | 0.49% | 24.89K | $210.6K |
| 71 | CAIXABANK, S.A. | CABK.MC | 0.49% | 15.76K | $209.9K |
| 72 | COLES GROUP LIMITED | COL.AX | 0.48% | 12.79K | $206.6K |
| 73 | ICG PLC | ICP.L | 0.48% | 8.99K | $206.3K |
| 74 | SINGAPORE EXCHANGE LTD | S68.SI | 0.48% | 12.70K | $204.7K |
| 75 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.48% | 20.70K | $204.0K |
| 76 | HITACHI, LTD. | 6501.T | 0.45% | 5.46K | $193.2K |
| 77 | WESFARMERS LIMITED | WES.AX | 0.45% | 3.62K | $191.9K |
| 78 | CK ASSET HOLDINGS LIMITED | 1113.HK | 0.45% | 33.60K | $191.8K |
| 79 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.44% | 8.49K | $190.0K |
| 80 | RENESAS ELECTRONICS CORPORATION | 6723.T | 0.44% | 7.98K | $189.2K |
| 81 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FPH.NZ | 0.44% | 7.05K | $187.3K |
| 82 | NIPPON TELEGPH & TELE | 9432.T | 0.44% | 171.80K | $186.9K |
| 83 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.44% | 355 | $186.9K |
| 84 | JTEKT CORPORATION | 6473.T | 0.44% | 13.86K | $186.6K |
| 85 | REPSOL YPF SA | REP.MC | 0.43% | 5.50K | $185.6K |
| 86 | BANK OF EAST ASIA | 0023.HK | 0.42% | 80.65K | $180.6K |
| 87 | CK HUTCHISON HOLDINGS LIMITED | 0001.HK | 0.41% | 21.00K | $176.7K |
| 88 | FUJITSU LIMITED | 6702.T | 0.41% | 6.72K | $175.2K |
| 89 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.39% | 1.64K | $168.8K |
| 90 | BARCLAYS PLC | BARC.L | 0.39% | 29.74K | $167.6K |
| 91 | HANNOVER RUECKVERSICHERUNGS AG | HNR1.DE | 0.39% | 569 | $167.3K |
| 92 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.39% | 6.42K | $167.1K |
| 93 | PANASONIC | 6752.T | 0.39% | 5.88K | $167.0K |
| 94 | MITSUBISHI ELEC CORP | 6503.T | 0.38% | 5.04K | $160.9K |
| 95 | DIC CORPORATION | 4631.T | 0.37% | 5.04K | $159.2K |
| 96 | HONDA MOTOR CO., LTD. | 7267.T | 0.37% | 14.70K | $159.1K |
| 97 | SUMITOMO CHEMICAL COMPANY | 4005.T | 0.37% | 43.69K | $158.2K |
| 98 | TOSOH CORPORATION | 4042.T | 0.37% | 9.68K | $158.2K |
| 99 | MITSUBISHI CHEMICAL GROUP CORPORATION | 4188.T | 0.37% | 21.62K | $158.0K |
| 100 | LONZA GROUP AG | LONN.SW | 0.37% | 233 | $157.6K |
| 101 | SUMITOMO MITSUI FIN GROUP, INC | 8316.T | 0.37% | 7.56K | $157.5K |
| 102 | DOUTOR-NICHIRES HOLDINGS | 3087.T | 0.37% | 7.98K | $156.4K |
| 103 | VOLVO AB 'B' SEK5 | VOLV-B.ST | 0.36% | 5.02K | $155.6K |
| 104 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.36% | 2.35K | $155.4K |
| 105 | ITOCHU CORPORATION | 8001.T | 0.36% | 11.34K | $153.3K |
| 106 | VAN LANSCHOT NV CLASS A EUR1 | VLK.AS | 0.35% | 2.12K | $151.5K |
| 107 | NOVO NORDISK A/S | NOVO-B.CO | 0.35% | 4.03K | $151.2K |
| 108 | SATO CORPORATION(JAPAN) | 6287.T | 0.35% | 8.92K | $148.5K |
| 109 | WARTSILA | WRT1V.HE | 0.35% | 4.54K | $148.0K |
| 110 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.34% | 1.91K | $146.4K |
| 111 | TOYOTA MOTOR CORPORATION | 7203.T | 0.34% | 7.98K | $146.4K |
| 112 | QIAGEN N.V. | QIA.DE | 0.34% | 3.30K | $146.2K |
| 113 | BANK OF THE RYUKYUS, LIMITED | 8399.T | 0.33% | 7.36K | $143.1K |
| 114 | TELSTRA GROUP LTD | TLS.AX | 0.31% | 39.80K | $134.7K |
| 115 | BRITISH AMERICAN TOBACCO ORD | BATS.L | 0.31% | 2.41K | $132.8K |
| 116 | PHC HOLDINGS CORPORATION | 6523.T | 0.31% | 13.44K | $132.6K |
| 117 | GAS NATURAL SDG SA | NTGY.MC | 0.31% | 3.95K | $132.2K |
| 118 | MURATA MFG. CO., LTD. | 6981.T | 0.31% | 2.52K | $131.7K |
| 119 | KONE CORP | KNEBV.HE | 0.30% | 2.23K | $129.9K |
| 120 | JAPAN POST BANK CO., LTD. | 7182.T | 0.30% | 6.30K | $129.3K |
| 121 | BAE SYSTEMS PLC | BA.L | 0.29% | 5.19K | $126.0K |
| 122 | ASM INTERNATIONAL NV | ASM.AS | 0.29% | 124 | $124.9K |
| 123 | ORIX CORPORATION | 8591.T | 0.29% | 3.42K | $124.3K |
| 124 | RELX PLC | REL.L | 0.28% | 3.55K | $121.8K |
| 125 | GSK PLC | GSK.L | 0.28% | 5.29K | $121.5K |
| 126 | YAMAGUCHI FINANCIAL GROUP, INC. | 8418.T | 0.28% | 5.46K | $118.7K |
| 127 | INVESTOR AKTIEBOLAG | INVE-B.ST | 0.28% | 2.91K | $118.6K |
| 128 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.28% | 172 | $118.3K |
| 129 | HITACHI CONSTRUCTION MACHINE | 6305.T | 0.28% | 3.36K | $117.9K |
| 130 | FUJI ELECTRIC CO LTD | 6504.T | 0.27% | 1.26K | $116.7K |
| 131 | MONADELPHOUS GROUP LIMITED | MND.AX | 0.27% | 5.35K | $114.0K |
| 132 | HULIC CO., LTD. | 3003.T | 0.27% | 10.92K | $113.8K |
| 133 | AIB GROUP PUBLIC LIMITED COMPANY | A5G.IR | 0.26% | 9.26K | $113.2K |
| 134 | TPG TELECOM LIMITED | TPG.AX | 0.26% | 41.75K | $112.8K |
| 135 | DAISHI HOKUETSU FINANCIAL GROUP INC | 7327.T | 0.26% | 6.72K | $112.3K |
| 136 | KUBOTA CORP | 6326.T | 0.26% | 6.72K | $111.5K |
| 137 | AVOLTA AG | AVOL.SW | 0.26% | 2.23K | $110.3K |
| 138 | EQUINOR ASA | EQNR.OL | 0.25% | 2.54K | $109.1K |
| 139 | SESA SPA | SES.MI | 0.25% | 1.01K | $105.5K |
| 140 | CONDUIT HOLDINGS LTD | CRE.L | 0.25% | 18.99K | $105.5K |
| 141 | SCOR SE | SCR.PA | 0.25% | 2.96K | $105.4K |
| 142 | TERUMO CORP | 4543.T | 0.25% | 7.20K | $105.1K |
| 143 | DASSAULT AVIATION | AM.PA | 0.24% | 335 | $104.8K |
| 144 | AVEX INC. | 7860.T | 0.24% | 13.02K | $100.7K |
| 145 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.24% | 3.59K | $100.7K |
| 146 | K'S HOLDINGS | 8282.T | 0.23% | 9.66K | $100.5K |
| 147 | ANSELL LIMITED | ANN.AX | 0.23% | 3.19K | $100.3K |
| 148 | VAT GROUP AG | VACN.SW | 0.23% | 122 | $98.7K |
| 149 | SBM OFFSHORE NV | SBMO.AS | 0.23% | 2.46K | $98.0K |
| 150 | MITSUBISHI HEAVY IND | 7011.T | 0.23% | 4.20K | $97.7K |
| 151 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.23% | 2.52K | $97.3K |
| 152 | NATIONAL AUSTRALIA BK -ORD | NAB.AX | 0.23% | 3.69K | $97.1K |
| 153 | PANDORA A/S | PNDORA.CO | 0.22% | 797 | $96.3K |
| 154 | GRAFTON GROUP PUBLIC LIMITED COMPANY | GFTU.L | 0.22% | 7.87K | $96.0K |
| 155 | FANUC CORP. | 6954.T | 0.22% | 2.52K | $95.9K |
| 156 | DANSKE BANK AG DKK100 | DANSKE.CO | 0.22% | 1.76K | $93.8K |
| 157 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.22% | 590 | $92.9K |
| 158 | ACADEMEDIA AB | ACAD.ST | 0.22% | 9.16K | $92.6K |
| 159 | COSEL CO., LTD. | 6905.T | 0.21% | 10.08K | $92.1K |
| 160 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.21% | 4.09K | $92.1K |
| 161 | DAIHO CO LTD | 1822.T | 0.21% | 17.94K | $89.0K |
| 162 | E.ON SE | EOAN.DE | 0.21% | 4.66K | $88.6K |
| 163 | ALCON, INC. | ALC.SW | 0.21% | 1.41K | $88.2K |
| 164 | MITSUBISHI RESEARCH INSTITUTE, INC. | 3636.T | 0.21% | 2.88K | $88.1K |
| 165 | WIHLBORGS FASTIGHETER AB | WIHL.ST | 0.20% | 12.81K | $86.8K |
| 166 | SUN HUNG KAI PROPERTIES LIMITED | 0016.HK | 0.20% | 6.30K | $85.8K |
| 167 | JAPANESE YEN | — | 0.20% | 0 | $85.6K |
| 168 | KNORR-BREMSE AG | KBX.DE | 0.20% | 776 | $85.1K |
| 169 | NN GROUP N.V. | NN.AS | 0.20% | 992 | $83.7K |
| 170 | ARGAN SA | ARG.PA | 0.19% | 1.09K | $81.7K |
| 171 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.19% | 3.43K | $81.2K |
| 172 | PRYSMIAN S.P.A. | PRY.MI | 0.19% | 590 | $80.9K |
| 173 | NSK LTD | 6471.T | 0.18% | 11.34K | $77.0K |
| 174 | CAP GEMINI | CAP.PA | 0.18% | 615 | $76.4K |
| 175 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ML.PA | 0.17% | 2.01K | $74.7K |
| 176 | VODAFONE GROUP PLC | VOD.L | 0.17% | 45.03K | $74.1K |
| 177 | DAIWA SECURITIES | 8601.T | 0.17% | 6.72K | $74.0K |
| 178 | FUJIKURA LTD. | 5803.T | 0.17% | 2.10K | $73.2K |
| 179 | GEA GROUP AG | G1A.DE | 0.17% | 964 | $72.8K |
| 180 | ARCELORMITTAL | MTS.MC | 0.17% | 1.17K | $71.3K |
| 181 | HOLMEN AKTIEBOLAG | HOLM-B.ST | 0.17% | 2.24K | $70.8K |
| 182 | SAF-HOLLAND SE | SFQ.DE | 0.16% | 2.92K | $69.0K |
| 183 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.16% | 4.20K | $68.4K |
| 184 | YAMAHA MOTOR CO LTD | 7272.T | 0.16% | 5.88K | $68.0K |
| 185 | CHRISTIAN DIOR ORD | CDI.PA | 0.16% | 146 | $67.9K |
| 186 | MYCRONIC AB (PUBL) | MYCR.ST | 0.16% | 1.95K | $67.7K |
| 187 | TOKYU FUDOSAN HOLDINGS CORPORATION | 3289.T | 0.15% | 8.82K | $65.9K |
| 188 | SCOUT24 SE | G24.DE | 0.15% | 819 | $65.4K |
| 189 | KOITO MANUFACTURING CO., LTD. | 7276.T | 0.15% | 3.78K | $65.3K |
| 190 | KLEPIERRE SA SHS | LI.PA | 0.15% | 1.68K | $65.1K |
| 191 | IBIDEN CO LTD | 4062.T | 0.15% | 840 | $62.7K |
| 192 | ANGLO AMERICAN PLC | AAL.L | 0.14% | 1.15K | $61.7K |
| 193 | MITSUI HIGH-TECH | 6966.T | 0.14% | 10.50K | $61.1K |
| 194 | TKH GROUP N.V. | TWEKA.AS | 0.14% | 1.02K | $60.5K |
| 195 | NEC CORPORATION | 6701.T | 0.14% | 1.86K | $59.7K |
| 196 | Edenred | EDEN.PA | 0.14% | 1.91K | $59.2K |
| 197 | FORTESCUE LTD | FMG.AX | 0.14% | 5.27K | $57.9K |
| 198 | US DOLLAR | — | 0.13% | 0 | $56.8K |
| 199 | STHREE PLC | STEM.L | 0.13% | 13.96K | $55.4K |
| 200 | SCANDINAVIAN TOBACCO GROUP A/S | STG.CO | 0.13% | 4.88K | $54.3K |
| 201 | HOIST FINANCE AB | HOFI.ST | 0.13% | 2.77K | $53.6K |
| 202 | TDK CORP | 6762.T | 0.12% | 2.52K | $53.4K |
| 203 | COMPASS GROUP PLC | CPG.L | 0.12% | 1.73K | $53.2K |
| 204 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BIRG.IR | 0.12% | 2.56K | $52.9K |
| 205 | WH GROUP LIMITED | 0288.HK | 0.12% | 63.01K | $52.3K |
| 206 | EUROFINS SCIENTIFIC SE | ERF.PA | 0.12% | 610 | $51.8K |
| 207 | TRI CHEMICAL LABORATORIES INC. | 4369.T | 0.12% | 2.40K | $51.7K |
| 208 | AIZAWA SECURITIES GROUP CO LTD | 8708.T | 0.12% | 5.00K | $51.1K |
| 209 | BIOMERIEUX | BIM.PA | 0.12% | 567 | $51.1K |
| 210 | MITSUI & CO LTD | 8031.T | 0.12% | 1.68K | $50.6K |
| 211 | KYOWA KIRIN | 4151.T | 0.12% | 3.60K | $50.3K |
| 212 | VAR ENERGI ASA | VAR.OL | 0.12% | 9.10K | $50.1K |
| 213 | ASCOM HOLDING AG,BERN | ASCN.SW | 0.12% | 7.12K | $49.9K |
| 214 | Wacker Neuson SE | WAC.DE | 0.12% | 1.97K | $49.7K |
| 215 | NHK SPRING CO LTD | 5991.T | 0.12% | 2.04K | $49.6K |
| 216 | AUTONEUM HOLDING AG | AUTN.SW | 0.11% | 336 | $48.9K |
| 217 | SHIN-ETSU CHEMICAL | 4063.T | 0.11% | 1.26K | $48.7K |
| 218 | KUMIAI CHEMICAL INDUSTRY CO., LTD. | 4996.T | 0.11% | 11.74K | $48.4K |
| 219 | JARDINE MATHESON HOLDINGS (SG) | J36.SI | 0.11% | 840 | $47.5K |
| 220 | SANDVIK AB | SAND.ST | 0.11% | 1.34K | $47.4K |
| 221 | RESONAC HOLDINGS CORPORATION | 4004.T | 0.11% | 420 | $46.3K |
| 222 | TRELLEBORG AB B FREE | TREL-B.ST | 0.11% | 1.03K | $45.9K |
| 223 | PRUDENTIAL PUBLIC LIMITED COMPANY | PRU.L | 0.11% | 3.89K | $45.6K |
| 224 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.11% | 190 | $45.6K |
| 225 | POLAR CAPITAL HOLDINGS PLC. | POLR.L | 0.11% | 4.41K | $45.5K |
| 226 | AMPLIFON S.P.A. | AMP.MI | 0.10% | 3.33K | $44.9K |
| 227 | NIPPON EXPRESS HOLDINGS, INC. | 9147.T | 0.10% | 1.26K | $44.4K |
| 228 | MIZUHO FINANCIAL GROUP | 8411.T | 0.10% | 840 | $44.3K |
| 229 | BANK LEUMI LE-ISRAEL B.M. | LUMI.TA | 0.10% | 1.87K | $44.1K |
| 230 | UMICORE SA/NV | UMI.BR | 0.10% | 1.91K | $44.0K |
| 231 | SOUTH32 LIMITED | S32.AX | 0.10% | 12.73K | $44.0K |
| 232 | ERICSSON (LM) TELEFON- | ERIC-B.ST | 0.10% | 4.62K | $43.7K |
| 233 | 77 BANK, LTD. (THE) | 8341.T | 0.10% | 1.68K | $42.5K |
| 234 | INFICON HOLDING AG | IFCN.SW | 0.10% | 180 | $41.9K |
| 235 | MODERN TIMES GROUP MTG AB (PUBL) | MTG-B.ST | 0.09% | 3.05K | $40.5K |
| 236 | B2 IMPACT ASA | B2I.OL | 0.09% | 16.51K | $39.9K |
| 237 | MTU AERO ENGINES AG | MTX.DE | 0.09% | 103 | $39.7K |
| 238 | WOOLWORTHS GROUP LIMITED | WOW.AX | 0.09% | 1.45K | $39.2K |
| 239 | CODAN LIMITED | CDA.AX | 0.09% | 863 | $38.8K |
| 240 | KERING | KER.PA | 0.09% | 166 | $38.4K |
| 241 | NISHI-NIPPON FINANCIAL HOLDINGS INC | 7189.T | 0.09% | 1.26K | $38.3K |
| 242 | STANDARD CHARTERED PLC | STAN.L | 0.09% | 1.32K | $36.9K |
| 243 | EVOLUTION MINING LIMITED | EVN.AX | 0.08% | 4.05K | $36.3K |
| 244 | GALDERMA GROUP AG | GALD.SW | 0.08% | 184 | $36.0K |
| 245 | HUHTAMAKI OYJ | HUH1V.HE | 0.08% | 1.16K | $34.4K |
| 246 | TPR CO., LTD. | 6463.T | 0.08% | 3.54K | $33.2K |
| 247 | TOHOKU ELECTRIC POWER CO INC | 9506.T | 0.08% | 4.12K | $32.9K |
| 248 | HAFNIA LIMITED | HAFNI.OL | 0.07% | 2.99K | $31.9K |
| 249 | SUMITOMO ELECTRIC INDUSTRIES, LTD | 5802.T | 0.07% | 2.10K | $31.8K |
| 250 | BRIDGESTONE CORP | 5108.T | 0.07% | 1.26K | $30.9K |
| 251 | NACHI-FUJIKOSHI CORP. | 6474.T | 0.07% | 840 | $30.3K |
| 252 | PLS GROUP LTD | PLS.AX | 0.07% | 11.48K | $29.6K |
| 253 | NIPPON THOMPSON CO LTD | 6480.T | 0.07% | 2.50K | $29.1K |
| 254 | CSL LIMITED | CSL.AX | 0.07% | 229 | $28.9K |
| 255 | GEORGIA CAPITAL PLC | CGEO.L | 0.07% | 502 | $28.7K |
| 256 | JSP CORP | 7942.T | 0.06% | 1.50K | $27.7K |
| 257 | NEXON CO.LTD. | 3659.T | 0.06% | 1.68K | $27.6K |
| 258 | SOFTCAT PLC | SCT.L | 0.06% | 1.13K | $27.5K |
| 259 | SCHOTT PHARMA AG& CO KGAA | 1SXP.F | 0.06% | 995 | $27.5K |
| 260 | DKSH HOLDING AG | DKSH.SW | 0.06% | 317 | $26.7K |
| 261 | SCHINDLER HOLDING AG | SCHP.SW | 0.06% | 83 | $25.6K |
| 262 | SECURE TRUST BANK PLC | STB.L | 0.06% | 1.24K | $24.2K |
| 263 | IWATANI INTERNATIONAL | 8088.T | 0.06% | 1.94K | $23.9K |
| 264 | ENDEAVOUR MINING PLC | EDV.L | 0.06% | 441 | $23.8K |
| 265 | AIR LIQUIDE SA | AI.PA | 0.06% | 126 | $23.7K |
| 266 | ARGENX SE | ARGX.BR | 0.05% | 29 | $22.9K |
| 267 | CORTICEIRA AMORIM SA | COR.LS | 0.05% | 3.00K | $22.6K |
| 268 | SINCH AB | SINCH.ST | 0.05% | 5.23K | $22.4K |
| 269 | COVIVIO | COV.PA | 0.05% | 446 | $21.4K |
| 270 | UNIPRES CORPORATION | 5949.T | 0.05% | 2.52K | $20.1K |
| 271 | SARTORIUS STEDIM BIOTECH | DIM.PA | 0.05% | 85 | $19.8K |
| 272 | KOMATSU LTD. | 6301.T | 0.05% | 420 | $19.6K |
| 273 | SSAB (SVENSKT STAL) AB SER 'B' | SSAB-B.ST | 0.04% | 1.83K | $18.2K |
| 274 | AIRBUS SE | AIR.PA | 0.04% | 86 | $18.0K |
| 275 | SEIKO EPSON CORPORATION | 6724.T | 0.04% | 840 | $18.0K |
| 276 | DAITO PHARMACEUTICAL CO., LTD | 4577.T | 0.04% | 2.10K | $17.4K |
| 277 | TAKASHIMAYA CO LTD | 8233.T | 0.04% | 1.26K | $17.0K |
| 278 | ORIENT CORPORATION | 8585.T | 0.04% | 3.36K | $16.5K |
| 279 | SUZUKI MOTOR CORP | 7269.T | 0.04% | 1.26K | $16.3K |
| 280 | VOESTALPINE AG | VOE.VI | 0.04% | 332 | $15.8K |
| 281 | ARISTOCRAT LEISURE LIMITED | ALL.AX | 0.04% | 359 | $15.1K |
| 282 | SBI GLOBAL ASSET MANAGEMENT CO., LTD. | 4765.T | 0.03% | 3.80K | $14.3K |
| 283 | SHIZUOKA GAS CO., LTD. | 9543.T | 0.03% | 1.68K | $13.5K |
| 284 | CHIYODA INTEGRE CO., LTD. | 6915.T | 0.03% | 600 | $13.3K |
| 285 | ASTELLAS PHARMA INC. | 4503.T | 0.03% | 840 | $11.9K |
| 286 | BRAMBLES LIMITED | BXB.AX | 0.03% | 840 | $11.1K |
| 287 | SANTEN PHARMACEUTICAL | 4536.T | 0.02% | 840 | $8.9K |
| 288 | BE SEMICONDUCTOR INDUSTRIES N.V. | BESI.AS | 0.02% | 44 | $8.9K |
| 289 | LY CORPORATION | 4689.T | 0.02% | 2.52K | $7.9K |
| 290 | HKD | — | 0.01% | 0 | $4.1K |
| 291 | BRITISH POUND STERLING | — | 0.01% | 0 | $3.9K |
| 292 | EURO CURRENCY | — | 0.01% | 0 | $3.5K |
| 293 | AUSTRALIAN DOLLAR | — | 0.01% | 0 | $3.2K |
| 294 | RTS/PRUDENTIAL PUBLIC LIMITED COMPANY | — | 0.00% | 3.52K | $0.46 |
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; consulta 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; puede que no las realice, 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 están disponibles para este fondo.
Liquidez
| Volumen hoy | 123 | Volumen promedio | 10.97K |
| AUM | $43.1M | Prima/Descuento | +0.33% |
| 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 con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $42.8M → $42.8M |
| 1 mes | $3.7M | +9.26% | $40.2M → $42.8M |
| 1 semana | -$68.9K | -0.16% | $43.2M → $42.8M |
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 del emisor 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 directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 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.