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 8.07% year-to-date (YTD) with +$51M in YTD flows. IEV performs worse with 8.06% YTD performance, and -$120M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEU IEV | -3.29%-3.47% | +0.45%+0.25% | +8.07%+8.06% | +14.81%+14.68% | +60.05%+59.92% | +49.94%+55.07% |
| Flows | GSEU IEV | +$55M-$7M | +$58M-$109M | +$51M-$120M | +$51M-$855M | +$131M-$717M | +$126M-$978M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEU IEV | +11.14%+11.83% | +14.50%+15.67% | +14.72%+15.04% | +17.26%+17.31% |
| Max drawdown | GSEU IEV | -4.20%-4.54% | -11.00%-12.01% | -13.77%-14.10% | -33.05%-30.63% |
| Max drawdown duration | GSEU IEV | 21d21d | 106d126d | 41d44d | 786d700d |
Trading data
GSEU | IEV | |
Last sale 9/15/2026 at 1:30 PM | $48.77 | $72.69 |
| Previous close 09/15/2026 | $48.94 | $72.88 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/15/2026 at 1:30 PM
Live
Closed
GSEU | IEV | |
|---|---|---|
| Last price | $48.77 | $72.69 |
| 1D performance | -0.35% | -0.26% |
| AuM | $172.39 M | $1.63 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 | 324 | 351 |
| 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
20.85%
Switzerland
14.53%
Germany
14.09%
France
12.77%
Netherlands
9.17%
Other
28.58%
IEV
United Kingdom
22.39%
Switzerland
15.48%
France
13.67%
Germany
13.29%
Netherlands
9.96%
Other
25.2%
Sectors
GSEU
Finance
24.24%
Industrials
14.81%
Healthcare
12.95%
Technology
9.13%
Consumer Non-Cycl.
8.83%
Other
30.05%
IEV
Finance
26.36%
Industrials
16.28%
Healthcare
12.33%
Technology
9.35%
Consumer Non-Cycl.
8.91%
Other
26.75%
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Diversification
GSEU
Total weight of top 15 holdings out of 15
21.86%
IEV
Total weight of top 15 holdings out of 15
27.24%
Top 15 holdings
Data as of July 31, 2026
GSEU
ASML Holding NV
4.05%
HSBC Holdings Plc
2.07%
Roche Holding AG
2.03%
Novartis AG
1.97%
AstraZeneca PLC
1.61%
Shell Plc
1.38%
Siemens AG
1.23%
Nestlé SA
1.20%
Allianz SE
1.13%
SAP SE
0.97%
Novo Nordisk A/S
0.95%
TotalEnergies SE
0.85%
Iberdrola SA
0.82%
Bayer AG
0.81%
Barclays PLC
0.79%
IEV
ASML Holding NV
4.52%
HSBC Holdings Plc
2.57%
Roche Holding AG
2.16%
Novartis AG
2.02%
AstraZeneca PLC
1.86%
Nestlé SA
1.85%
Shell Plc
1.75%
Siemens AG
1.63%
Banco Santander SA
1.45%
Allianz SE
1.33%
SAP SE
1.28%
TotalEnergies SE
1.28%
Schneider Electric SE
1.24%
Rolls-Royce Holdings Plc
1.16%
Novo Nordisk A/S
1.14%
Frequently asked questions about GSEU and IEV
How have the GSEU and IEV ETFs performed in 2026?
As of September 15, 2026, GSEU is up 8.07% year-to-date (YTD), while IEV has returned 8.06%. 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 -$120M for IEV.
Which ETF is more volatile: GSEU or IEV?
Over the past year, GSEU had a volatility of 14.5%, while IEV experienced 15.67%.
Which ETF is bigger: GSEU or IEV?
As of September 15, 2026, GSEU holds $172.39 M in assets under management (AUM), while IEV manages $1.63 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 330 securities with 21.86% of its assets in the top 15. IEV has 361 securities and a top 15 weight of 27.24%.
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Latest news about GSEU & IEV
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