GSEUvsIEVETF Comparison
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Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) and iShares Europe ETF (IEV) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. GSEU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for IEV. GSEU is up 3.6% year-to-date (YTD) with -$7M in YTD flows. IEV performs better with 3.83% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GSEU and IEV 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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GSEU vs IEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU IEV | +6.76%+8.68% | -0.26%-2.44% | +3.60%+3.83% | +23.75%+21.85% | +49.82%+49.18% | +51.31%+55.31% |
| Flows | GSEU IEV | -$7M- | -$7M- | -$7M- | -$3M-$668M | +$73M-$751M | +$68M-$540M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU IEV | +21.26%+20.79% | +14.23%+14.61% | +14.82%+14.76% | +17.26%+17.14% |
| Max drawdown | GSEU IEV | -11.00%-12.01% | -11.00%-12.01% | -13.77%-14.10% | -33.43%-30.63% |
| Max drawdown duration | GSEU IEV | 54d61d | 54d61d | 41d44d | 915d700d |
Trading data
GSEU | IEV | |
Last sale 4/27/2026 at 1:30 PM | $47.37 | $71.21 |
| Previous close 04/27/2026 | $47.62 | $71.58 |
| 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
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GSEU | IEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
GSEU | IEV | |
|---|---|---|
| Last price | $47.37 | $71.21 |
| 1D performance | -0.52% | -0.52% |
| AuM | $113.92 M | $1.71 B |
| E/R | 0.25% | 0.6% |
Characteristics
GSEU | IEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Goldman Sachs ActiveBeta Europe Equity Index | S&P Europe 350 Index |
| N° of holdings | 317 | 332 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2016 | July 25, 2000 |
| ESG | No | No |
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Exposure
Countries
GSEU
United Kingdom
21.51%
Germany
14.07%
France
13.86%
Switzerland
11.91%
Netherlands
8.9%
Other
29.75%
IEV
United Kingdom
22.94%
Switzerland
14.65%
France
14.27%
Germany
13.47%
Netherlands
9.57%
Other
25.1%
Sectors
GSEU
Financials
20.57%
Industrials
17.01%
Health Care
9.75%
Consumer Staples
8.1%
Information Techn.
7.88%
Other
36.69%
IEV
Financials
22.43%
Industrials
17.17%
Health Care
9.22%
Information Techn.
8.1%
Consumer Staples
7.76%
Other
35.32%
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Diversification
GSEU
Total weight of top 15 holdings out of 15
20.62%
IEV
Total weight of top 15 holdings out of 15
26.68%
Top 15 holdings
Data as of March 31, 2026
GSEU
ASML HOLDING
3.55%
NOVARTIS
2.08%
ASTRAZENECA
1.84%
HSBC HOLDINGS
1.72%
SHELL PLC
1.59%
NESTLE SA
1.32%
SAP SE
1.07%
ALLIANZ SE
1.06%
SIEMENS
1.05%
TOTALENERGIES SE
1.02%
KONINKLIJKE AHOLD DELHAIZE NV
0.95%
SIEMENS ENERGY AG
0.91%
BAYER AG
0.83%
BOUYGUES
0.82%
IBERDROLA SA
0.81%
IEV
ASML HOLDING
3.89%
ASTRAZENECA
2.33%
NOVARTIS
2.22%
HSBC HOLDINGS
2.15%
CH1499059983
2.14%
SHELL PLC
2.09%
NESTLE SA
1.95%
TOTALENERGIES SE
1.47%
SIEMENS
1.36%
SAP SE
1.34%
BANCO SANTANDER SA
1.25%
ALLIANZ SE
1.22%
SCHNEIDER ELECTRIC SE
1.11%
IBERDROLA SA
1.10%
LVMH MOET HENNESSY LOUIS VUITT
1.06%
Frequently asked questions about GSEU and IEV
How have the GSEU and IEV ETFs performed in 2026?
As of April 24, 2026, GSEU is up 3.6% year-to-date (YTD), while IEV has returned 3.83%. That puts IEV better performer ahead so far this year.
Which ETF is attracting more investor money: GSEU or IEV?
Year-to-date, the GSEU ETF saw -$7M in flows, compared to - for IEV.
Which ETF is more volatile: GSEU or IEV?
Over the past year, GSEU had a volatility of 14.23%, while IEV experienced 14.61%.
Which ETF is bigger: GSEU or IEV?
As of April 24, 2026, GSEU holds $113.92 M in assets under management (AUM), while IEV manages $1.71 B.
What sectors do the GSEU and IEV ETFs invest in?
GSEU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IEV focuses on Financials, Industrials and Health Care.
What are the top holdings of the GSEU ETF and IEV ETF?
GSEU top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. IEV holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: GSEU or IEV?
GSEU holds 339 securities with 20.62% of its assets in the top 15. IEV has 362 securities and a top 15 weight of 26.68%.
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Latest news about GSEU & IEV
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