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. GSEU's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, IEV's top sector exposures are Financials, Industrials and Information Technology. GSEU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for IEV. GSEU is up 7.05% year-to-date (YTD) with -$7M in YTD flows. IEV performs better with 7.62% YTD performance, and -$11M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU IEV | +3.33%+2.79% | +7.61%+8.05% | +7.05%+7.62% | +17.14%+17.70% | +60.60%+58.52% | +48.24%+52.67% |
| Flows | GSEU IEV | --$18M | -$7M-$11M | -$7M-$11M | -$7M-$770M | +$73M-$720M | +$68M-$671M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU IEV | +18.99%+22.06% | +14.68%+15.90% | +14.89%+15.15% | +17.30%+17.33% |
| Max drawdown | GSEU IEV | -4.64%-5.15% | -11.00%-12.01% | -13.77%-14.10% | -33.43%-30.63% |
| Max drawdown duration | GSEU IEV | 54d21d | 103d107d | 41d44d | 915d700d |
Trading data
GSEU | IEV | |
Last sale 6/12/2026 at 1:30 PM | $49.33 | $73.86 |
| Previous close 06/12/2026 | $49.16 | $73.68 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
GSEU | IEV | |
|---|---|---|
| Last price | $49.33 | $73.86 |
| 1D performance | +0.36% | +0.24% |
| AuM | $117.72 M | $1.76 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 | 318 | 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
21.21%
France
14.13%
Germany
13.94%
Switzerland
13.42%
Netherlands
8.49%
Other
28.81%
IEV
United Kingdom
22.9%
Switzerland
14.5%
France
13.94%
Germany
13.64%
Netherlands
9.95%
Other
25.07%
Sectors
GSEU
Financials
21.54%
Industrials
17%
Health Care
9.5%
Information Techn.
7.8%
Consumer Staples
7.51%
Other
36.65%
IEV
Financials
22.99%
Industrials
17.88%
Information Techn.
8.78%
Health Care
8.49%
Consumer Staples
7.43%
Other
34.42%
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Diversification
GSEU
Total weight of top 15 holdings out of 15
21.3%
IEV
Total weight of top 15 holdings out of 15
26.66%
Top 15 holdings
Data as of April 30, 2026
GSEU
ASML HOLDING
3.39%
CH1499059983
1.91%
NOVARTIS
1.88%
HSBC HOLDINGS
1.81%
ASTRAZENECA
1.75%
SHELL PLC
1.42%
NESTLE SA
1.31%
SIEMENS
1.19%
ALLIANZ SE
1.12%
SAP SE
1.04%
SIEMENS ENERGY AG
0.99%
TOTALENERGIES SE
0.96%
KONINKLIJKE AHOLD DELHAIZE NV
0.91%
SCHNEIDER ELECTRIC SE
0.82%
IBERDROLA SA
0.80%
IEV
ASML HOLDING
4.05%
HSBC HOLDINGS
2.29%
ASTRAZENECA
2.14%
CH1499059983
2.08%
NOVARTIS
2.05%
NESTLE SA
1.90%
SHELL PLC
1.87%
SIEMENS
1.59%
TOTALENERGIES SE
1.38%
BANCO SANTANDER SA
1.30%
SAP SE
1.27%
ALLIANZ SE
1.26%
SCHNEIDER ELECTRIC SE
1.24%
ABB
1.13%
SIEMENS ENERGY AG
1.11%
Frequently asked questions about GSEU and IEV
How have the GSEU and IEV ETFs performed in 2026?
As of June 12, 2026, GSEU is up 7.05% year-to-date (YTD), while IEV has returned 7.62%. 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 -$11M for IEV.
Which ETF is more volatile: GSEU or IEV?
Over the past year, GSEU had a volatility of 14.68%, while IEV experienced 15.9%.
Which ETF is bigger: GSEU or IEV?
As of June 12, 2026, GSEU holds $117.72 M in assets under management (AUM), while IEV manages $1.76 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 Information Technology.
What are the top holdings of the GSEU ETF and IEV ETF?
GSEU top holdings include ASML HOLDING, CH1499059983 and NOVARTIS. IEV holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: GSEU or IEV?
GSEU holds 341 securities with 21.3% of its assets in the top 15. IEV has 363 securities and a top 15 weight of 26.66%.
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Latest news about GSEU & IEV
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