FIVAvsGSIEETF Comparison
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-1.02%
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 Finance, Technology and Industrials. In contrast, GSIE's top sector exposures are Finance, Industrials and Technology. FIVA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for GSIE. FIVA is up 17.97% year-to-date (YTD) with +$214M in YTD flows. GSIE performs worse with 12.11% YTD performance, and +$624M 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
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA GSIE | -0.60%-1.33% | +6.05%+6.64% | +17.97%+12.11% | +31.43%+18.40% | +87.02%+66.53% | +91.88%+51.58% |
| Flows | FIVA GSIE | +$31M+$900K | +$59M+$37M | +$214M+$624M | +$266M+$1.03B | +$418M+$1.01B | +$444M+$1.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA GSIE | +12.40%+10.66% | +13.88%+12.54% | +14.04%+13.13% | +15.11%+14.45% |
| Max drawdown | FIVA GSIE | -2.60%-2.36% | -10.65%-9.83% | -14.35%-13.08% | -28.33%-29.18% |
| Max drawdown duration | FIVA GSIE | 29d15d | 82d107d | 44d37d | 560d903d |
Trading data
FIVA | GSIE | |
Last sale 9/11/2026 at 1:30 PM | $39.79 | $47.45 |
| Previous close 09/10/2026 | $39.41 | $47.12 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
FIVA | GSIE | |
|---|---|---|
| Last price | $39.79 | $47.45 |
| 1D performance | +0.96% | +0.70% |
| AuM | $633.27 M | $6.04 B |
| E/R | 0.18% | 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 | 106 | 636 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | November 6, 2015 |
| ESG | No | No |
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Exposure
Countries
FIVA
Japan
23.2%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
GSIE
Japan
20.8%
Canada
11.44%
United Kingdom
10.97%
Switzerland
8.1%
Germany
8.09%
France
7.38%
Other
33.22%
Sectors
FIVA
Finance
29.77%
Technology
12.97%
Industrials
12.64%
Non-Energy Materi.
8.72%
Healthcare
8.55%
Consumer Non-Cycl.
7.87%
Other
19.48%
GSIE
Finance
28.54%
Industrials
13.44%
Technology
10.35%
Consumer Non-Cycl.
9.54%
Healthcare
9.13%
Other
29.01%
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Diversification
FIVA
Total weight of top 15 holdings out of 15
23.77%
GSIE
Total weight of top 15 holdings out of 15
13.03%
Top 15 holdings
Data as of July 31, 2026
FIVA
ASML Holding NV
2.75%
Kioxia Holdings Corp.
2.12%
Mitsubishi UFJ Financial Group, Inc.
1.62%
The Toronto-Dominion Bank
1.60%
Siemens AG
1.56%
Nestlé SA
1.52%
Pandora AS
1.52%
Canadian National Railway Co.
1.52%
Shell Plc
1.45%
Banco Santander SA
1.39%
Roche Holding AG
1.38%
Macquarie Group Ltd.
1.35%
SCREEN Holdings Co., Ltd.
1.35%
Volvo AB
1.33%
Allianz SE
1.32%
GSIE
ASML Holding NV
2.11%
HSBC Holdings Plc
1.15%
Royal Bank of Canada
1.15%
Novartis AG
1.05%
Roche Holding AG
1.04%
The Toronto-Dominion Bank
0.81%
AstraZeneca PLC
0.80%
Advantest Corp.
0.80%
Allianz SE
0.62%
Shell Plc
0.62%
Mitsubishi UFJ Financial Group, Inc.
0.59%
Recruit Holdings Co., Ltd.
0.59%
Nestlé SA
0.57%
Tokyo Electron Ltd.
0.57%
Siemens AG
0.56%
Frequently asked questions about FIVA and GSIE
How have the FIVA and GSIE ETFs performed in 2026?
As of September 10, 2026, FIVA is up 17.97% year-to-date (YTD), while GSIE has returned 12.11%. 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 +$214M in flows, compared to +$624M for GSIE.
Which ETF is more volatile: FIVA or GSIE?
Over the past year, FIVA had a volatility of 13.88%, while GSIE experienced 12.54%.
Which ETF is bigger: FIVA or GSIE?
As of September 10, 2026, FIVA holds $633.27 M in assets under management (AUM), while GSIE manages $6.04 B.
What sectors do the FIVA and GSIE ETFs invest in?
FIVA leans toward sectors like Finance, Technology and Industrials. Meanwhile, GSIE focuses on Finance, Industrials and Technology.
What are the top holdings of the FIVA ETF and GSIE ETF?
FIVA top holdings include ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc.. GSIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.
Which ETF is more diversified: FIVA or GSIE?
FIVA holds 106 securities with 23.77% of its assets in the top 15. GSIE has 642 securities and a top 15 weight of 13.03%.
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