GIEQvsIDEVETF Comparison
ETF 1
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
-0.99%
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-1.02%
Goldman Sachs Data Enhanced International Equity ETF (GIEQ) belongs to the Global Blended Cap segment. iShares Core MSCI International Developed Markets ETF (IDEV) is part of the DM Blended Cap segment. GIEQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IDEV's top sector exposures are Finance, Industrials and Technology. GIEQ is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.04% for IDEV. Run a side-by-side ETF comparison of GIEQ and IDEV 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 IDEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GIEQ IDEV | -3.05%-2.58% | +0.82%+1.60% | n/a+12.15% | n/a+17.49% | n/a+65.85% | n/a+53.26% |
| Flows | GIEQ IDEV | +$30M+$704M | +$30M+$1.71B | -+$5.62B | -+$6.98B | -+$13.28B | -+$18.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIEQ IDEV | +10.37%+12.65% | n/a+15.13% | n/a+14.61% | n/a+16.08% |
| Max drawdown | GIEQ IDEV | -3.05%-2.83% | n/a-11.17% | n/a-13.07% | n/a-29.18% |
| Max drawdown duration | GIEQ IDEV | 29d20d | n/a103d | n/a37d | n/a843d |
Trading data
GIEQ | IDEV | |
Last sale 9/15/2026 at 1:30 PM | $41.92 | $90.84 |
| Previous close 09/14/2026 | $42.12 | $91.21 |
| Consolidated volume 09/14/2026 | ||
| 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 | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
GIEQ | IDEV | |
|---|---|---|
| Last price | $41.92 | $90.84 |
| 1D performance | -0.49% | -0.41% |
| AuM | $39.87 M | $32.53 B |
| E/R | 0.3% | 0.04% |
Characteristics
GIEQ | IDEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | - | MSCI World Ex USA IMI Index |
| N° of holdings | 266 | 2304 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2026 | March 21, 2017 |
| 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%
IDEV
Japan
21.8%
United Kingdom
12.08%
Canada
11.75%
Switzerland
8.16%
France
7.17%
Germany
7.1%
Other
31.93%
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%
IDEV
Finance
29.21%
Industrials
15.27%
Technology
10.87%
Non-Energy Materi.
8.56%
Healthcare
8.26%
Consumer Non-Cycl.
7.54%
Other
20.3%
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Diversification
GIEQ
Total weight of top 15 holdings out of 15
20.65%
IDEV
Total weight of top 15 holdings out of 15
14.22%
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%
IDEV
ASML Holding NV
2.20%
HSBC Holdings Plc
1.24%
Roche Holding AG
1.05%
Royal Bank of Canada
1.00%
Novartis AG
0.99%
Nestlé SA
0.90%
AstraZeneca PLC
0.88%
Shell Plc
0.85%
Siemens AG
0.82%
Mitsubishi UFJ Financial Group, Inc.
0.81%
BHP Group Ltd.
0.72%
Commonwealth Bank of Australia
0.72%
Banco Santander SA
0.69%
The Toronto-Dominion Bank
0.68%
Allianz SE
0.65%
Frequently asked questions about GIEQ and IDEV
Which ETF is bigger: GIEQ or IDEV?
As of September 14, 2026, GIEQ holds $39.87 M in assets under management (AUM), while IDEV manages $32.53 B.
What sectors do the GIEQ and IDEV ETFs invest in?
GIEQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, IDEV focuses on Finance, Industrials and Technology.
What are the top holdings of the GIEQ ETF and IDEV ETF?
GIEQ top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: GIEQ or IDEV?
GIEQ holds 266 securities with 20.65% of its assets in the top 15. IDEV has 2313 securities and a top 15 weight of 14.22%.
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