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FIVAvsGSIEETF Comparison

ETF 1
FIVA

Fidelity International Value Factor ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full FIVA fund page
VS
ETF 2
GSIE

Goldman Sachs ActiveBeta International Equity ETF

This fund is part of
Global Blended Cap
-1.8%
Full GSIE fund page

Fidelity International Value Factor ETF (FIVA) belongs to the DM Large & Mid Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. FIVA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, GSIE's top sector exposures are Financials, Industrials and Consumer Discretionary. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for GSIE. FIVA is up 2.83% year-to-date (YTD) with +$156M in YTD flows. GSIE performs worse with 2.19% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of FIVA 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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FIVA vs GSIE performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FIVA
GSIE
-6.70%-4.88%
+5.06%+3.54%
+2.83%+2.19%
+34.35%+25.73%
+75.72%+60.66%
+77.55%+53.41%
Flows
FIVA
GSIE
+$38M+$41M
+$173M+$216M
+$156M+$216M
+$242M+$625M
+$376M+$711M
+$400M+$1.79B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FIVA
GSIE
+14.60%+13.10%
+15.72%+14.72%
+13.65%+12.87%
+14.83%+14.16%
Max drawdown
FIVA
GSIE
-8.21%-7.37%
-14.35%-13.08%
-14.35%-13.08%
-28.33%-29.44%
Max drawdown duration
FIVA
GSIE
11d10d
44d37d
44d37d
560d911d
Trading data

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FIVA
GSIE
Last sale
3/13/2026 at 5:36 PM
$34.75
$42.95
Previous close
03/12/2026
$35.03
$43.32
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FIVA
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 3/13/2026 at 5:36 PM
Live
Closed
FIVA
GSIE
Last price
$34.75
$42.95
1D performance
-0.80%
-0.85%
AuM$509.87 M$5.20 B
E/R0.19%0.25%
Characteristics
FIVA
GSIE
Management strategyPassivePassive
ProviderFidelityGoldman Sachs
BenchmarkFidelity International Value Factor IndexGoldman Sachs ActiveBeta International Equity Index
N° of holdings104598
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 16, 2018November 6, 2015
ESGNoNo
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Exposure

Countries

FIVA
Japan
22.69%
United Kingdom
13.66%
Canada
11.64%
France
10.28%
Other
41.73%
GSIE
Japan
19.31%
United Kingdom
11.42%
Canada
10.71%
Germany
9.3%
France
8.25%
Switzerland
8.24%
Other
32.78%

Sectors

FIVA
Financials
24.97%
Industrials
18.36%
Information Techn.
9.6%
Health Care
7.84%
Consumer Discreti.
7.78%
Materials
7.04%
Other
24.41%
GSIE
Financials
25.15%
Industrials
17.41%
Consumer Discreti.
9.14%
Information Techn.
8.69%
Health Care
8.55%
Consumer Staples
7.47%
Other
23.59%
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Diversification

FIVA

Total weight of top 15 holdings out of 15

25.42%
GSIE

Total weight of top 15 holdings out of 15

12.67%

Top 15 holdings

Data as of January 31, 2026
FIVA
ASML HOLDING
3.04%
CA06849F1080
2.97%
FRESNILLO PLC
2.21%
HSBC HOLDINGS
1.77%
TOKYO ELECTRON
1.56%
TOYOTA
1.49%
RIO TINTO
1.47%
BANCO SANTANDER SA
1.42%
NESTLE SA
1.41%
ROCHE
1.38%
SIEMENS
1.37%
ARCELORMITTAL
1.35%
VOLVO
1.34%
SHIONOGI
1.32%
TORONTO DOMINION
1.30%
GSIE
ASML HOLDING
1.76%
ROCHE
1.16%
NOVARTIS
1.09%
HSBC HOLDINGS
1.02%
ROYAL BK CANADA
0.95%
ASTRAZENECA
0.88%
SAP SE
0.79%
ADVANTEST
0.74%
BAYER AG
0.67%
ALLIANZ SE
0.65%
NESTLE SA
0.64%
DK0062498333
0.60%
TORONTO DOMINION
0.60%
SIEMENS
0.58%
SHELL PLC
0.57%
Frequently asked questions about FIVA and GSIE

How have the FIVA and GSIE ETFs performed in 2026?

As of March 12, 2026, FIVA is up 2.83% year-to-date (YTD), while GSIE has returned 2.19%. That puts FIVA better performer ahead so far this year.

Which ETF is attracting more investor money: FIVA or GSIE?

Year-to-date, the FIVA ETF saw +$156M in flows, compared to +$216M for GSIE.

Which ETF is more volatile: FIVA or GSIE?

Over the past year, FIVA had a volatility of 15.72%, while GSIE experienced 14.72%.

Which ETF is bigger: FIVA or GSIE?

As of March 12, 2026, FIVA holds $509.87 M in assets under management (AUM), while GSIE manages $5.20 B.

What sectors do the FIVA and GSIE ETFs invest in?

FIVA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GSIE focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the FIVA ETF and GSIE ETF?

FIVA top holdings include ASML HOLDING, CA06849F1080 and FRESNILLO PLC. GSIE holds in its top three: ASML HOLDING, ROCHE and NOVARTIS.

Which ETF is more diversified: FIVA or GSIE?

FIVA holds 107 securities with 25.42% of its assets in the top 15. GSIE has 629 securities and a top 15 weight of 12.67%.

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