GIEQvsGSIDETF Comparison
ETF 1
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
-0.33%
VS
ETF 2
GSID
Goldman Sachs MarketBeta International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.19%
Goldman Sachs Data Enhanced International Equity ETF (GIEQ) belongs to the Global Blended Cap segment. Goldman Sachs MarketBeta International Equity ETF (GSID) is part of the DM Large & Mid Cap segment. GIEQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, GSID's top sector exposures are Finance, Industrials and Technology. GIEQ is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for GSID. Run a side-by-side ETF comparison of GIEQ and GSID 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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GIEQ vs GSID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GIEQ GSID | -2.64%-2.51% | +0.82%+1.36% | n/a+11.92% | n/a+17.32% | n/a+63.56% | n/a+51.73% |
| Flows | GIEQ GSID | +$30M-$16M | +$30M+$29M | -+$24M | -+$91M | -+$216M | -+$409M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIEQ GSID | +10.39%+10.50% | n/a+13.61% | n/a+14.16% | n/a+15.38% |
| Max drawdown | GIEQ GSID | -3.49%-3.08% | n/a-10.70% | n/a-14.37% | n/a-28.81% |
| Max drawdown duration | GIEQ GSID | 31d31d | n/a103d | n/a42d | n/a829d |
Trading data
GIEQ | GSID | |
Last sale 9/17/2026 at 1:30 PM | $42.27 | $76.94 |
| Previous close 09/16/2026 | $41.85 | $76.17 |
| Consolidated volume 09/16/2026 | ||
| 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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GIEQ
is actively managed and doesn’t replicate an indexGIEQ | GSID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
GIEQ | GSID | |
|---|---|---|
| Last price | $42.27 | $76.94 |
| 1D performance | +1.01% | +1.01% |
| AuM | $39.93 M | $1.09 B |
| E/R | 0.3% | 0.25% |
Characteristics
GIEQ | GSID | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Goldman Sachs |
| Benchmark | - | Solactive GBS Developed Markets ex North America Large & Mid cap Index |
| N° of holdings | 266 | 860 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2026 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
GIEQ
Japan
24.06%
United Kingdom
12.7%
France
11.3%
Switzerland
10.65%
Germany
9.39%
Australia
7.8%
Other
24.1%
GSID
Japan
25.67%
United Kingdom
13.47%
Switzerland
8.99%
Germany
8.06%
France
7.44%
Australia
7.09%
Other
29.28%
Sectors
GIEQ
Finance
27.07%
Technology
14.76%
Industrials
14.72%
Healthcare
9.4%
Non-Energy Materi.
7.93%
Consumer Non-Cycl.
7.56%
Other
18.56%
GSID
Finance
26%
Industrials
15.69%
Technology
11.67%
Healthcare
9.38%
Consumer Non-Cycl.
8.14%
Other
29.12%
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Diversification
GIEQ
Total weight of top 15 holdings out of 15
20.65%
GSID
Total weight of top 15 holdings out of 15
17.78%
Top 15 holdings
Data as of July 31, 2026
GIEQ
ASML Holding NV
3.17%
Roche Holding AG
1.98%
Nestlé SA
1.63%
Allianz SE
1.32%
Siemens AG
1.30%
BHP Group Ltd.
1.27%
UBS Group AG
1.27%
Sony Group Corp.
1.20%
Unilever Plc
1.16%
Safran SA
1.16%
UniCredit SpA
1.11%
Mitsubishi UFJ Financial Group, Inc.
1.07%
HSBC Holdings Plc
1.05%
ABB Ltd.
1.00%
Deutsche Telekom AG
0.96%
GSID
ASML Holding NV
2.78%
HSBC Holdings Plc
1.60%
Roche Holding AG
1.39%
Novartis AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.18%
AstraZeneca PLC
1.16%
Nestlé SA
1.14%
Shell Plc
1.10%
Siemens AG
1.00%
BHP Group Ltd.
0.94%
Commonwealth Bank of Australia
0.93%
Toyota Motor Corp.
0.86%
Allianz SE
0.84%
SAP SE
0.79%
Tokyo Electron Ltd.
0.78%
Frequently asked questions about GIEQ and GSID
Which ETF is bigger: GIEQ or GSID?
As of September 16, 2026, GIEQ holds $39.93 M in assets under management (AUM), while GSID manages $1.09 B.
What sectors do the GIEQ and GSID ETFs invest in?
GIEQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, GSID focuses on Finance, Industrials and Technology.
What are the top holdings of the GIEQ ETF and GSID ETF?
GIEQ top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. GSID holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: GIEQ or GSID?
GIEQ holds 266 securities with 20.65% of its assets in the top 15. GSID has 874 securities and a top 15 weight of 17.78%.
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