FEOEvsGSIEETF Comparison
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.18%
First Eagle Overseas Equity ETF (FEOE) belongs to the Uncategorized Equities segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. FEOE's top 3 sector exposures are Consumer Staples, Financials and Industrials. In contrast, GSIE's top sector exposures are Financials, Industrials and Consumer Discretionary. FEOE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for GSIE. FEOE is up 8.28% year-to-date (YTD) with +$645M in YTD flows. GSIE performs worse with 5.29% YTD performance, and +$514M in YTD flows. Run a side-by-side ETF comparison of FEOE and GSIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEOE vs GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEOE GSIE | +2.89%+7.26% | +2.39%+1.01% | +8.28%+5.29% | +33.55%+24.06% | n/a+55.17% | n/a+52.62% |
| Flows | FEOE GSIE | +$219M+$168M | +$501M+$339M | +$645M+$514M | +$1.01B+$986M | -+$1.01B | -+$2.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEOE GSIE | +17.64%+18.68% | +12.04%+12.54% | n/a+13.25% | n/a+14.46% |
| Max drawdown | FEOE GSIE | -11.79%-9.83% | -11.79%-9.83% | n/a-13.08% | n/a-29.44% |
| Max drawdown duration | FEOE GSIE | 61d60d | 61d60d | n/a37d | n/a911d |
Trading data
FEOE | GSIE | |
Last sale 5/1/2026 at 1:30 PM | $52.47 | $45.17 |
| Previous close 04/29/2026 | $52.71 | $45.24 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FEOE
is actively managed and doesn’t replicate an indexFEOE | GSIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FEOE | GSIE | |
|---|---|---|
| Last price | $52.47 | $45.17 |
| 1D performance | -0.46% | -0.15% |
| AuM | $1.17 B | $5.64 B |
| E/R | 0.79% | 0.25% |
Characteristics
FEOE | GSIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 64 | 602 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | November 6, 2015 |
| ESG | No | No |
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Exposure
Countries
FEOE
Japan
15.65%
Canada
11.09%
United Kingdom
10.77%
USA
7.98%
France
7.37%
Other
47.14%
GSIE
Japan
20.32%
Canada
11.51%
United Kingdom
11.45%
Germany
8.15%
France
8.07%
Other
40.51%
Sectors
FEOE
Consumer Staples
16.62%
Financials
14.53%
Industrials
12.42%
Consumer Discreti.
11.1%
Information Techn.
9.12%
Materials
9.08%
Other
27.13%
GSIE
Financials
24.07%
Industrials
17.16%
Consumer Discreti.
8.5%
Information Techn.
8.46%
Consumer Staples
7.62%
Health Care
7.54%
Other
26.65%
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Diversification
FEOE
Total weight of top 15 holdings out of 15
36.79%
GSIE
Total weight of top 15 holdings out of 15
11.82%
Top 15 holdings
Data as of March 31, 2026
FEOE
IMPERIAL OIL
4.32%
BRITISH AMERICAN TOBACCO
3.92%
SAMSUNG ELECTR
3.83%
PROSUS NV
2.59%
LVMH MOET HENNESSY LOUIS VUITT
2.48%
US3444191064
2.24%
MERCK
2.10%
JARDINE MATHESON
2.05%
DASSAULT SYSTEMES
2.02%
CIE FINANCIERE RICHEMONT AG ZUG
2.02%
NESTLE SA
1.99%
SMC
1.87%
INVESTOR
1.83%
WALMEX V
1.79%
US8740391003
1.74%
GSIE
ASML HOLDING
1.82%
NOVARTIS
1.15%
HSBC HOLDINGS
0.98%
ROYAL BK CANADA
0.95%
ASTRAZENECA
0.92%
SHELL PLC
0.74%
ADVANTEST
0.72%
TORONTO DOMINION
0.65%
NESTLE SA
0.65%
ALLIANZ SE
0.59%
TOTALENERGIES SE
0.55%
KONINKLIJKE AHOLD DELHAIZE NV
0.54%
SAP SE
0.52%
COMMONWEALTH BANK OF AUSTRALIA
0.52%
BAYER AG
0.51%
Frequently asked questions about FEOE and GSIE
How have the FEOE and GSIE ETFs performed in 2026?
As of May 1, 2026, FEOE is up 8.28% year-to-date (YTD), while GSIE has returned 5.29%. That puts FEOE better performer ahead so far this year.
Which ETF is attracting more investor money: FEOE or GSIE?
Year-to-date, the FEOE ETF saw +$645M in flows, compared to +$514M for GSIE.
Which ETF is more volatile: FEOE or GSIE?
Over the past year, FEOE had a volatility of 12.04%, while GSIE experienced 12.54%.
Which ETF is bigger: FEOE or GSIE?
As of May 1, 2026, FEOE holds $1.17 B in assets under management (AUM), while GSIE manages $5.64 B.
What sectors do the FEOE and GSIE ETFs invest in?
FEOE leans toward sectors like Consumer Staples, Financials and Industrials. Meanwhile, GSIE focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FEOE ETF and GSIE ETF?
FEOE top holdings include IMPERIAL OIL, BRITISH AMERICAN TOBACCO and SAMSUNG ELECTR. GSIE holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: FEOE or GSIE?
FEOE holds 69 securities with 36.79% of its assets in the top 15. GSIE has 636 securities and a top 15 weight of 11.82%.
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Latest news about FEOE & GSIE
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