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GSIDvsEFAETF Comparison

ETF 1
GSID

Goldman Sachs MarketBeta International Equity ETF

This fund is part of
DM Large & Mid Cap
+1.16%
VS
ETF 2
EFA

iShares MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
+1.16%

Goldman Sachs MarketBeta International Equity ETF (GSID) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. GSID is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.32% for EFA. GSID is up 8.98% year-to-date (YTD) with -$5M in YTD flows. EFA performs better with 9.51% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of GSID and EFA 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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GSID vs EFA performance and flow charts

Performance

-2.0-1.00.01.02.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

May 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
GSID
EFA
+1.59%+1.76%
+7.03%+8.05%
+8.98%+9.51%
+20.72%+20.26%
+58.37%+58.14%
+48.31%+49.47%
Flows
GSID
EFA
--
+$75M-
-$5M+$354M
+$30M+$2.38B
+$273M+$4.22B
+$396M+$2.33B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSID
EFA
+17.65%+21.39%
+13.72%+15.77%
+14.28%+15.03%
+15.44%+16.30%
Max drawdown
GSID
EFA
-3.67%-4.85%
-10.70%-11.39%
-14.37%-13.68%
-29.33%-29.40%
Max drawdown duration
GSID
EFA
14d14d
103d107d
42d41d
897d892d
Trading data

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GSID
EFA
Last sale
6/12/2026 at 1:30 PM
$75.77
$105.02
Previous close
06/12/2026
$75.36
$104.73
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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GSID
EFA
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
GSID
EFA
Last price
$75.77
$105.02
1D performance
+0.54%
+0.28%
AuM$1.04 B$77.47 B
E/R0.25%0.32%
Characteristics
GSID
EFA
Management strategyPassivePassive
ProviderGoldman SachsiShares
BenchmarkSolactive GBS Developed Markets ex North America Large & Mid cap IndexMSCI EAFE Index
N° of holdings836651
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 12, 2020August 14, 2001
ESGNoNo
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Exposure

Countries

GSID
Japan
24.84%
United Kingdom
13.8%
Germany
8.23%
Switzerland
8.21%
France
8.03%
Australia
7.23%
Other
29.66%
EFA
Japan
22.87%
United Kingdom
14.37%
Switzerland
9.29%
France
9.1%
Germany
9.01%
Other
35.36%

Sectors

GSID
Financials
21.6%
Industrials
18.2%
Information Techn.
9.48%
Consumer Discreti.
8.16%
Health Care
7.16%
Other
35.41%
EFA
Financials
23.79%
Industrials
18.78%
Information Techn.
9.44%
Consumer Discreti.
8.17%
Health Care
7.39%
Other
32.43%
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Diversification

GSID

Total weight of top 15 holdings out of 15

17.1%
EFA

Total weight of top 15 holdings out of 15

17.62%

Top 15 holdings

Data as of April 30, 2026
GSID
ASML HOLDING
2.37%
HSBC HOLDINGS
1.41%
CH1499059983
1.30%
ASTRAZENECA
1.28%
NOVARTIS
1.25%
NESTLE SA
1.19%
SHELL PLC
1.15%
SIEMENS
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
MITSUBISHI UFJ FINANCIAL GROUP
0.93%
BHP GROUP LTD
0.90%
TOTALENERGIES SE
0.84%
SAP SE
0.81%
ALLIANZ SE
0.80%
EFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.32%
NOVARTIS
1.30%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.85%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.82%
Frequently asked questions about GSID and EFA

How have the GSID and EFA ETFs performed in 2026?

As of June 12, 2026, GSID is up 8.98% year-to-date (YTD), while EFA has returned 9.51%. That puts EFA better performer ahead so far this year.

Which ETF is attracting more investor money: GSID or EFA?

Year-to-date, the GSID ETF saw -$5M in flows, compared to +$354M for EFA.

Which ETF is more volatile: GSID or EFA?

Over the past year, GSID had a volatility of 13.72%, while EFA experienced 15.77%.

Which ETF is bigger: GSID or EFA?

As of June 12, 2026, GSID holds $1.04 B in assets under management (AUM), while EFA manages $77.47 B.

What sectors do the GSID and EFA ETFs invest in?

GSID leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the GSID ETF and EFA ETF?

GSID top holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983. EFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

Which ETF is more diversified: GSID or EFA?

GSID holds 887 securities with 17.1% of its assets in the top 15. EFA has 691 securities and a top 15 weight of 17.62%.

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