BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FIVAvsGSIEETF Comparison

ETF 1

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full FIVA fund page

VS

ETF 2

GSIE

Goldman Sachs ActiveBeta International Equity ETF

This fund is part of

Global Blended Cap

-0.15%

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 7.16% year-to-date (YTD) with +$156M in YTD flows. GSIE performs worse with 4.62% YTD performance, and +$487M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FIVA vs GSIE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIVA GSIE	+6.62%+6.00%	-0.37%+0.54%	+7.16%+4.62%	+36.65%+25.93%	+74.20%+53.45%	+81.16%+49.94%
Flows	FIVA GSIE	-+$176M	+$75M+$312M	+$156M+$487M	+$255M+$922M	+$376M+$982M	+$395M+$2.01B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIVA GSIE	+19.32%+18.56%	+13.41%+12.48%	+13.98%+13.22%	+15.09%+14.46%
Max drawdown	FIVA GSIE	-10.65%-9.83%	-10.65%-9.83%	-14.35%-13.08%	-28.33%-29.44%
Max drawdown duration	FIVA GSIE	57d54d	57d54d	44d37d	560d911d

Trading data

Create an account to view trading data

Join for free

	FIVA	GSIE
Last sale 4/27/2026 at 1:30 PM	$36.24	$44.81
Previous close 04/27/2026	$36.34	$44.94
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FIVA	GSIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FIVA	GSIE
Last price	$36.24	$44.81
1D performance	-0.29%	-0.29%
AuM	$526.52 M	$5.58 B
E/R	0.19%	0.25%

Characteristics

	FIVA	GSIE
Management strategy	Passive	Passive
Provider	Fidelity	Goldman Sachs
Benchmark	Fidelity International Value Factor Index	Goldman Sachs ActiveBeta International Equity Index
N° of holdings	99	602
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 16, 2018	November 6, 2015
ESG	No	No

More FIVA data on Trackinsight

More GSIE data on Trackinsight

Exposure

Countries

FIVA

Japan

24.22%

Canada

13.92%

United Kingdom

12.34%

France

10.15%

Germany

9.15%

Other

30.22%

GSIE

Japan

20.32%

Canada

11.51%

United Kingdom

11.45%

Germany

8.15%

France

8.07%

Other

40.51%

Sectors

FIVA

Financials

24.48%

Industrials

18.09%

Information Techn.

7.96%

Consumer Discreti.

7.28%

Other

42.2%

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%

Diversification

FIVA

Total weight of top 15 holdings out of 15

22.94%

GSIE

Total weight of top 15 holdings out of 15

11.82%

Top 15 holdings

Data as of March 31, 2026

FIVA

ASML HOLDING

2.56%

SHELL PLC

1.75%

SCREEN HLDGS CO LTD

1.75%

NESTLE SA

1.63%

MITSUBISHI

1.58%

TOYOTA

1.44%

TOTALENERGIES SE

1.43%

CDN NATURAL RESOURCE

1.39%

NOVARTIS

1.36%

CH1499059983

1.36%

TORONTO DOMINION

1.36%

KDDI

1.35%

MITSUBISHI UFJ FINANCIAL GROUP

1.34%

CDN NATL RAILWAY

1.33%

SIEMENS

1.33%

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 FIVA and GSIE

How have the FIVA and GSIE ETFs performed in 2026?

As of April 27, 2026, FIVA is up 7.16% year-to-date (YTD), while GSIE has returned 4.62%. 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 +$487M for GSIE.

Which ETF is more volatile: FIVA or GSIE?

Over the past year, FIVA had a volatility of 13.41%, while GSIE experienced 12.48%.

Which ETF is bigger: FIVA or GSIE?

As of April 27, 2026, FIVA holds $526.52 M in assets under management (AUM), while GSIE manages $5.58 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.

FIVAvsGSIEETF Comparison

Fidelity International Value Factor ETF

Goldman Sachs ActiveBeta International Equity ETF

FIVA vs GSIE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FIVA and GSIE ETFs performed in 2026?

As of April 27, 2026, FIVA is up 7.16% year-to-date (YTD), while GSIE has returned 4.62%. 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 +$487M for GSIE.

Which ETF is more volatile: FIVA or GSIE?

Over the past year, FIVA had a volatility of 13.41%, while GSIE experienced 12.48%.

Which ETF is bigger: FIVA or GSIE?

As of April 27, 2026, FIVA holds $526.52 M in assets under management (AUM), while GSIE manages $5.58 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, SHELL PLC and SCREEN HLDGS CO LTD. GSIE holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: FIVA or GSIE?

FIVA holds 106 securities with 22.94% of its assets in the top 15. GSIE has 636 securities and a top 15 weight of 11.82%.

Build and Analyze Your ETF Portfolio Like a Pro