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GSIEvsEFAETF Comparison
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF (GSIE) belongs to the Global Blended Cap segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. GSIE's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EFA's top sector exposures are Financials, Industrials and Health Care. GSIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.32% for EFA. GSIE is up 2.98% year-to-date (YTD) with +$216M in YTD flows. EFA performs better with 3.25% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of GSIE 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.
GSIE vs EFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSIE EFA | -4.35%-5.54% | +5.59%+3.98% | +2.98%+3.25% | +25.42%+24.83% | +59.77%+59.71% | +56.20%+52.31% |
| Flows | GSIE EFA | +$41M- | +$216M+$1.20B | +$216M+$354M | +$625M+$3.17B | +$711M+$4.95B | +$1.79B+$2.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSIE EFA | +13.19%+14.66% | +14.73%+16.27% | +12.89%+14.20% | +14.16%+15.75% |
| Max drawdown | GSIE EFA | -7.37%-6.80% | -13.08%-13.68% | -13.08%-13.68% | -29.44%-29.40% |
| Max drawdown duration | GSIE EFA | 9d14d | 37d41d | 37d41d | 911d892d |
GSIE | EFA | |
Last sale 3/12/2026 at 1:30 PM | $43.32 | $97.46 |
| Previous close 03/11/2026 | $44.02 | $99.01 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GSIE | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GSIE | EFA | |
|---|---|---|
| Last price | $43.32 | $97.46 |
| 1D performance | -1.59% | -1.57% |
| AuM | $5.24 B | $73.04 B |
| E/R | 0.25% | 0.32% |
GSIE | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Goldman Sachs ActiveBeta International Equity Index | MSCI EAFE Index |
| N° of holdings | 598 | 657 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2015 | August 14, 2001 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GSIE and EFA ETFs performed in 2026?
As of March 10, 2026, GSIE is up 2.98% year-to-date (YTD), while EFA has returned 3.25%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: GSIE or EFA?
Year-to-date, the GSIE ETF saw +$216M in flows, compared to +$354M for EFA.
Which ETF is more volatile: GSIE or EFA?
Over the past year, GSIE had a volatility of 14.73%, while EFA experienced 16.27%.
Which ETF is bigger: GSIE or EFA?
As of March 10, 2026, GSIE holds $5.24 B in assets under management (AUM), while EFA manages $73.04 B.
What sectors do the GSIE and EFA ETFs invest in?
GSIE leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the GSIE ETF and EFA ETF?
GSIE top holdings include ASML HOLDING, ROCHE and NOVARTIS. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: GSIE or EFA?
GSIE holds 629 securities with 12.67% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.
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