GIEQvsIDEVETF Comparison
ETF 1
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
-0.17%
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
+0.16%
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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GIEQ IDEV | -0.63%-0.05% | +0.54%+1.16% | n/a+10.88% | n/a+14.89% | n/a+77.07% | n/a+52.90% |
| Flows | GIEQ IDEV | +$18M+$1.85B | +$53M+$2.66B | -+$7.58B | -+$7.91B | -+$15.18B | -+$20.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIEQ IDEV | +9.80%+12.08% | n/a+15.20% | n/a+14.53% | n/a+16.05% |
| Max drawdown | GIEQ IDEV | -5.89%-5.75% | n/a-11.17% | n/a-13.07% | n/a-29.18% |
| Max drawdown duration | GIEQ IDEV | 74d65d | n/a103d | n/a37d | n/a843d |
Trading data
GIEQ | IDEV | |
Last sale 10/30/2026 at 1:30 PM | $40.99 | $89.21 |
| Previous close 10/29/2026 | $41.43 | $90.11 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
GIEQ | IDEV | |
|---|---|---|
| Last price | $40.99 | $89.21 |
| 1D performance | -1.07% | -1.00% |
| AuM | $61.89 M | $34.13 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 | 280 | 2268 |
| 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
25.21%
United Kingdom
12.39%
France
10.43%
Switzerland
10.22%
Germany
9.14%
Australia
7.51%
Other
25.1%
IDEV
Japan
23.35%
United Kingdom
11.8%
Canada
11.67%
Switzerland
7.77%
Other
45.41%
Sectors
GIEQ
Finance
26.69%
Technology
14.92%
Industrials
14.19%
Healthcare
8.87%
Consumer Non-Cycl.
8.23%
Non-Energy Materi.
8.16%
Other
18.94%
IDEV
Finance
28.76%
Industrials
15.05%
Technology
12.15%
Non-Energy Materi.
9%
Healthcare
7.99%
Consumer Non-Cycl.
7.11%
Other
19.94%
Diversification
GIEQ
Total weight of top 15 holdings out of 15
20.25%
IDEV
Total weight of top 15 holdings out of 15
14.3%
Top 15 holdings
Data as of September 30, 2026
GIEQ
ASML Holding NV
3.58%
Roche Holding AG
1.91%
Nestlé SA
1.50%
BHP Group Ltd.
1.39%
Allianz SE
1.27%
Siemens AG
1.27%
UBS Group AG
1.18%
Safran SA
1.15%
Unilever Plc
1.13%
HSBC Holdings Plc
1.10%
UniCredit SpA
1.06%
Compagnie Financière Richemont SA
0.97%
Deutsche Telekom AG
0.94%
Banco Bilbao Vizcaya Argentaria SA
0.92%
Mitsubishi UFJ Financial Group, Inc.
0.91%
IDEV
ASML Holding NV
2.45%
HSBC Holdings Plc
1.18%
Roche Holding AG
1.02%
Shell Plc
0.95%
Royal Bank of Canada
0.95%
Novartis AG
0.91%
Mitsubishi UFJ Financial Group, Inc.
0.88%
AstraZeneca PLC
0.86%
Nestlé SA
0.81%
Siemens AG
0.79%
BHP Group Ltd.
0.75%
SAP SE
0.75%
Banco Santander SA
0.69%
The Toronto-Dominion Bank
0.68%
Schneider Electric SE
0.63%
Frequently asked questions about GIEQ and IDEV
Which ETF is bigger: GIEQ or IDEV?
As of October 29, 2026, GIEQ holds $61.89 M in assets under management (AUM), while IDEV manages $34.13 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 281 securities with 20.25% of its assets in the top 15. IDEV has 2280 securities and a top 15 weight of 14.3%.
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