GSIEvsEFAETF Comparison
ETF 1
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.28%
VS
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. GSIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.32% for EFA. GSIE is up 9.2% year-to-date (YTD) with +$680M in YTD flows. EFA performs worse with 8.7% YTD performance, and +$794M 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.
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GSIE vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSIE EFA | -1.01%-2.08% | +0.65%-0.42% | +9.20%+8.70% | +14.07%+11.93% | +72.51%+68.99% | +50.24%+49.69% |
| Flows | GSIE EFA | +$37M+$312M | +$56M+$312M | +$680M+$794M | +$767M+$2.04B | +$1.06B+$5.89B | +$1.54B+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSIE EFA | +9.74%+12.15% | +12.80%+15.88% | +13.03%+15.01% | +14.45%+16.32% |
| Max drawdown | GSIE EFA | -5.97%-5.66% | -9.83%-11.39% | -13.08%-13.68% | -29.01%-29.16% |
| Max drawdown duration | GSIE EFA | 59d59d | 107d107d | 37d41d | 848d828d |
Trading data
GSIE | EFA | |
Last sale 10/23/2026 at 1:30 PM | $45.89 | $102.63 |
| Previous close 10/22/2026 | $46.06 | $103.15 |
| Consolidated volume 10/22/2026 | ||
| 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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GSIE | 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 10/23/2026 at 1:30 PM
Live
Closed
GSIE | EFA | |
|---|---|---|
| Last price | $45.89 | $102.63 |
| 1D performance | -0.38% | -0.50% |
| AuM | $5.91 B | $76.13 B |
| E/R | 0.25% | 0.32% |
Characteristics
GSIE | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Goldman Sachs ActiveBeta International Equity Index | MSCI EAFE Index |
| N° of holdings | 634 | 650 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2015 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
GSIE
Japan
20.86%
Canada
11.24%
United Kingdom
10.84%
Switzerland
7.98%
Germany
7.8%
France
7.28%
Other
33.99%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
Sectors
GSIE
Finance
27.98%
Industrials
13.5%
Technology
10.79%
Consumer Non-Cycl.
9.29%
Healthcare
8.84%
Non-Energy Materi.
7.2%
Other
22.4%
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
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Diversification
GSIE
Total weight of top 15 holdings out of 15
13.16%
EFA
Total weight of top 15 holdings out of 15
18.29%
Top 15 holdings
Data as of August 31, 2026
GSIE
ASML Holding NV
2.16%
HSBC Holdings Plc
1.10%
Royal Bank of Canada
1.09%
Roche Holding AG
1.03%
Novartis AG
1.01%
Advantest Corp.
0.99%
Recruit Holdings Co., Ltd.
0.79%
The Toronto-Dominion Bank
0.77%
AstraZeneca PLC
0.74%
Allianz SE
0.64%
Shell Plc
0.62%
Siemens AG
0.58%
Nestlé SA
0.55%
Mitsubishi UFJ Financial Group, Inc.
0.54%
SAP SE
0.52%
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about GSIE and EFA
How have the GSIE and EFA ETFs performed in 2026?
As of October 23, 2026, GSIE is up 9.2% year-to-date (YTD), while EFA has returned 8.7%. That puts GSIE better performer ahead so far this year.
Which ETF is attracting more investor money: GSIE or EFA?
Year-to-date, the GSIE ETF saw +$680M in flows, compared to +$794M for EFA.
Which ETF is more volatile: GSIE or EFA?
Over the past year, GSIE had a volatility of 12.8%, while EFA experienced 15.88%.
Which ETF is bigger: GSIE or EFA?
As of October 23, 2026, GSIE holds $5.91 B in assets under management (AUM), while EFA manages $76.13 B.
What sectors do the GSIE and EFA ETFs invest in?
GSIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the GSIE ETF and EFA ETF?
GSIE top holdings include ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: GSIE or EFA?
GSIE holds 640 securities with 13.16% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.29%.
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Latest news about GSIE & EFA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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