GSEUvsIEVETF Comparison
VS
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: Finance, Industrials and Healthcare. GSEU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for IEV. GSEU is up 9.89% year-to-date (YTD) with -$5M in YTD flows. IEV performs better with 10.94% YTD performance, and -$113M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GSEU vs IEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU IEV | +2.17%+2.64% | +5.60%+5.76% | +9.89%+10.94% | +21.01%+23.38% | +55.83%+56.40% | +53.00%+60.14% |
| Flows | GSEU IEV | -- | +$2M-$113M | -$5M-$113M | -$5M-$906M | +$76M-$710M | +$70M-$821M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU IEV | +13.96%+17.20% | +14.78%+15.86% | +14.86%+15.15% | +17.28%+17.31% |
| Max drawdown | GSEU IEV | -3.20%-3.63% | -11.00%-12.01% | -13.77%-14.10% | -33.43%-30.63% |
| Max drawdown duration | GSEU IEV | 16d16d | 106d126d | 41d44d | 915d700d |
Trading data
GSEU | IEV | |
Last sale 7/31/2026 at 3:34 PM | $49.48 | $74.01 |
| Previous close 07/30/2026 | $49.81 | $74.62 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GSEU | IEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 3:34 PM
Live
Closed
GSEU | IEV | |
|---|---|---|
| Last price | $49.48 | $74.01 |
| 1D performance | -0.67% | -0.82% |
| AuM | $120.98 M | $1.68 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 | 326 | 350 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2016 | July 25, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
GSEU
United Kingdom
19.88%
Switzerland
14.5%
Germany
13.49%
France
13.09%
Netherlands
9.68%
Other
29.36%
IEV
United Kingdom
21.58%
Switzerland
15.62%
France
13.61%
Germany
13.09%
Netherlands
10.88%
Other
25.21%
Sectors
GSEU
Finance
23.28%
Industrials
14.66%
Healthcare
13.08%
Technology
9.78%
Consumer Non-Cycl.
8.85%
Other
30.35%
IEV
Finance
25.18%
Industrials
16.56%
Healthcare
12.53%
Technology
10.66%
Consumer Non-Cycl.
8.77%
Other
26.31%
Advertisement
Diversification
GSEU
Total weight of top 15 holdings out of 15
21.85%
IEV
Total weight of top 15 holdings out of 15
27.67%
Top 15 holdings
Data as of June 30, 2026
GSEU
ASML Holding NV
4.55%
Novartis AG
1.94%
Roche Holding AG
1.92%
HSBC Holdings Plc
1.87%
AstraZeneca PLC
1.76%
Nestlé SA
1.27%
Siemens AG
1.21%
Shell Plc
1.20%
Allianz SE
1.07%
Novo Nordisk A/S
0.91%
SAP SE
0.87%
Iberdrola SA
0.84%
Siemens Energy AG
0.82%
Schneider Electric SE
0.80%
TotalEnergies SE
0.79%
IEV
ASML Holding NV
5.45%
HSBC Holdings Plc
2.32%
AstraZeneca PLC
2.07%
Roche Holding AG
2.07%
Novartis AG
2.05%
Nestlé SA
1.89%
Siemens AG
1.65%
Shell Plc
1.56%
Banco Santander SA
1.45%
Allianz SE
1.29%
Schneider Electric SE
1.26%
ABB Ltd.
1.20%
TotalEnergies SE
1.16%
Rolls-Royce Holdings Plc
1.15%
SAP SE
1.11%
Frequently asked questions about GSEU and IEV
How have the GSEU and IEV ETFs performed in 2026?
As of July 30, 2026, GSEU is up 9.89% year-to-date (YTD), while IEV has returned 10.94%. 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 -$5M in flows, compared to -$113M for IEV.
Which ETF is more volatile: GSEU or IEV?
Over the past year, GSEU had a volatility of 14.78%, while IEV experienced 15.86%.
Which ETF is bigger: GSEU or IEV?
As of July 30, 2026, GSEU holds $120.98 M in assets under management (AUM), while IEV manages $1.68 B.
What sectors do the GSEU and IEV ETFs invest in?
GSEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, IEV focuses on Finance, Industrials and Healthcare.
What are the top holdings of the GSEU ETF and IEV ETF?
GSEU top holdings include ASML Holding NV, Novartis AG and Roche Holding AG. IEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.
Which ETF is more diversified: GSEU or IEV?
GSEU holds 332 securities with 21.85% of its assets in the top 15. IEV has 363 securities and a top 15 weight of 27.67%.
Advertisement
Latest news about GSEU & IEV
Advertisement
