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EZUvsGSEUETF Comparison
iShares MSCI Eurozone ETF (EZU) and Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) belong to the same industry segment: Europe Blended Cap. EZU's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, GSEU's top sector exposures are Financials, Industrials and Health Care. EZU is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for GSEU. EZU is down -1.78% year-to-date (YTD) with +$652M in YTD flows. GSEU performs better with 0.3% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EZU and GSEU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EZU vs GSEU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU GSEU | -6.88%-5.22% | -0.61%+2.06% | -1.78%+0.30% | +19.21%+21.92% | +61.00%+59.05% | +55.80%+55.58% |
| Flows | EZU GSEU | +$229M- | +$887M- | +$652M- | -$368M+$5M | -$617M+$81M | +$2.33B+$75M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU GSEU | +15.95%+15.65% | +17.50%+16.27% | +16.03%+14.75% | +19.06%+16.96% |
| Max drawdown | EZU GSEU | -9.03%-7.75% | -14.55%-13.77% | -14.68%-13.77% | -36.27%-33.43% |
| Max drawdown duration | EZU GSEU | 15d10d | 44d41d | 153d41d | 901d915d |
EZU | GSEU | |
Last sale 3/13/2026 at 6:29 PM | $62.22 | $45.00 |
| Previous close 03/12/2026 | $62.99 | $45.44 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EZU | GSEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EZU | GSEU | |
|---|---|---|
| Last price | $62.22 | $45.00 |
| 1D performance | -1.23% | -0.96% |
| AuM | $9.37 B | $117.19 M |
| E/R | 0.5% | 0.25% |
EZU | GSEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI EMU Index | Goldman Sachs ActiveBeta Europe Equity Index |
| N° of holdings | 213 | 320 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | March 2, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EZU and GSEU ETFs performed in 2026?
As of March 12, 2026, EZU is down -1.78% year-to-date (YTD), while GSEU has returned 0.3%. That puts GSEU better performer ahead so far this year.
Which ETF is attracting more investor money: EZU or GSEU?
Year-to-date, the EZU ETF saw +$652M in flows, compared to - for GSEU.
Which ETF is more volatile: EZU or GSEU?
Over the past year, EZU had a volatility of 17.5%, while GSEU experienced 16.27%.
Which ETF is bigger: EZU or GSEU?
As of March 12, 2026, EZU holds $9.37 B in assets under management (AUM), while GSEU manages $117.19 M.
What sectors do the EZU and GSEU ETFs invest in?
EZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GSEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the EZU ETF and GSEU ETF?
EZU top holdings include ASML HOLDING, SIEMENS and SAP SE. GSEU holds in its top three: ASML HOLDING, ROCHE and NOVARTIS.
Which ETF is more diversified: EZU or GSEU?
EZU holds 227 securities with 36.02% of its assets in the top 15. GSEU has 344 securities and a top 15 weight of 21.91%.
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