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: 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 7.2% year-to-date (YTD) with +$51M in YTD flows. IEV performs worse with 7.16% YTD performance, and -$159M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU IEV | +0.42%+0.05% | -0.68%-1.20% | +7.20%+7.16% | +11.57%+11.82% | +70.56%+69.53% | +49.14%+52.81% |
| Flows | GSEU IEV | --$39M | +$55M-$47M | +$51M-$159M | +$51M-$143M | +$131M-$703M | +$126M-$1.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU IEV | +11.43%+11.72% | +14.87%+15.88% | +14.61%+14.96% | +17.23%+17.28% |
| Max drawdown | GSEU IEV | -8.21%-8.03% | -11.00%-12.01% | -13.77%-14.10% | -33.05%-30.63% |
| Max drawdown duration | GSEU IEV | 65d65d | 106d126d | 41d44d | 786d700d |
Trading data
GSEU | IEV | |
Last sale 10/29/2026 at 2:15 PM | $48.43 | $71.75 |
| Previous close 10/29/2026 | $47.97 | $72.20 |
| 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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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 10/29/2026 at 2:15 PM
Live
Closed
GSEU | IEV | |
|---|---|---|
| Last price | $48.43 | $71.75 |
| 1D performance | +0.95% | -0.62% |
| AuM | $171.00 M | $1.57 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 | 316 | 352 |
| 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
20.59%
Switzerland
14.57%
Germany
13.04%
France
12.48%
Netherlands
9.91%
Other
29.42%
IEV
United Kingdom
22.48%
Switzerland
15.1%
Germany
13.24%
France
13.08%
Netherlands
10.56%
Other
25.54%
Sectors
GSEU
Finance
25.08%
Industrials
14.85%
Healthcare
12.02%
Technology
9.87%
Consumer Non-Cycl.
8.49%
Other
29.68%
IEV
Finance
26.36%
Industrials
16.36%
Healthcare
11.89%
Technology
10.4%
Consumer Non-Cycl.
8.4%
Other
26.59%
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Diversification
GSEU
Total weight of top 15 holdings out of 15
22.3%
IEV
Total weight of top 15 holdings out of 15
28.25%
Top 15 holdings
Data as of September 30, 2026
GSEU
ASML Holding NV
4.46%
HSBC Holdings Plc
2.09%
Roche Holding AG
2.00%
Novartis AG
1.79%
Shell Plc
1.56%
AstraZeneca PLC
1.55%
Siemens AG
1.26%
SAP SE
1.14%
Nestlé SA
1.12%
Allianz SE
1.10%
TotalEnergies SE
0.96%
Schneider Electric SE
0.87%
Iberdrola SA
0.86%
GSK Plc
0.77%
BNP Paribas SA
0.76%
IEV
ASML Holding NV
5.13%
HSBC Holdings Plc
2.50%
Roche Holding AG
2.15%
Shell Plc
2.01%
Novartis AG
1.92%
AstraZeneca PLC
1.85%
Nestlé SA
1.71%
Siemens AG
1.64%
SAP SE
1.57%
Banco Santander SA
1.54%
Schneider Electric SE
1.31%
Allianz SE
1.31%
TotalEnergies SE
1.28%
Rolls-Royce Holdings Plc
1.18%
Banco Bilbao Vizcaya Argentaria SA
1.15%
Frequently asked questions about GSEU and IEV
How have the GSEU and IEV ETFs performed in 2026?
As of October 29, 2026, GSEU is up 7.2% year-to-date (YTD), while IEV has returned 7.16%. That puts GSEU better performer ahead so far this year.
Which ETF is attracting more investor money: GSEU or IEV?
Year-to-date, the GSEU ETF saw +$51M in flows, compared to -$159M for IEV.
Which ETF is more volatile: GSEU or IEV?
Over the past year, GSEU had a volatility of 14.87%, while IEV experienced 15.88%.
Which ETF is bigger: GSEU or IEV?
As of October 29, 2026, GSEU holds $171.00 M in assets under management (AUM), while IEV manages $1.57 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, HSBC Holdings Plc and Roche Holding AG. IEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: GSEU or IEV?
GSEU holds 322 securities with 22.3% of its assets in the top 15. IEV has 363 securities and a top 15 weight of 28.25%.
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Latest news about GSEU & IEV
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