GSIEvsEFAETF Comparison
ETF 1
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
+0.6%
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. GSIE's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EFA's top sector exposures are Financials, Industrials and Information Technology. GSIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.32% for EFA. GSIE is up 4.62% year-to-date (YTD) with +$487M in YTD flows. EFA performs better with 6.08% 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.
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GSIE vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSIE EFA | +6.00%+6.90% | +0.54%+1.19% | +4.62%+6.08% | +25.93%+25.83% | +53.45%+51.85% | +49.94%+50.38% |
| Flows | GSIE EFA | +$176M- | +$312M- | +$487M+$354M | +$922M+$2.59B | +$982M+$4.95B | +$2.01B+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSIE EFA | +18.56%+21.31% | +12.48%+14.67% | +13.22%+14.72% | +14.46%+16.13% |
| Max drawdown | GSIE EFA | -9.83%-11.39% | -9.83%-11.39% | -13.08%-13.68% | -29.44%-29.40% |
| Max drawdown duration | GSIE EFA | 54d58d | 54d58d | 37d41d | 911d892d |
Trading data
GSIE | EFA | |
Last sale 4/27/2026 at 1:30 PM | $44.81 | $101.38 |
| Previous close 04/24/2026 | $44.94 | $101.77 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
GSIE | EFA | |
|---|---|---|
| Last price | $44.81 | $101.38 |
| 1D performance | -0.29% | -0.38% |
| AuM | $5.58 B | $75.04 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 | 602 | 649 |
| 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
20.32%
Canada
11.51%
United Kingdom
11.45%
Germany
8.15%
France
8.07%
Other
40.51%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
GSIE
Financials
24.07%
Industrials
17.16%
Consumer Discreti.
8.5%
Information Techn.
8.46%
Consumer Staples
7.62%
Health Care
7.54%
Other
26.65%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
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Diversification
GSIE
Total weight of top 15 holdings out of 15
11.82%
EFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
GSIE
ASML HOLDING
1.82%
NOVARTIS
1.15%
HSBC HOLDINGS
0.98%
ROYAL BK CANADA
0.95%
ASTRAZENECA
0.92%
SHELL PLC
0.74%
ADVANTEST
0.72%
TORONTO DOMINION
0.65%
NESTLE SA
0.65%
ALLIANZ SE
0.59%
TOTALENERGIES SE
0.55%
KONINKLIJKE AHOLD DELHAIZE NV
0.54%
SAP SE
0.52%
COMMONWEALTH BANK OF AUSTRALIA
0.52%
BAYER AG
0.51%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about GSIE and EFA
How have the GSIE and EFA ETFs performed in 2026?
As of April 24, 2026, GSIE is up 4.62% year-to-date (YTD), while EFA has returned 6.08%. 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 +$487M in flows, compared to +$354M for EFA.
Which ETF is more volatile: GSIE or EFA?
Over the past year, GSIE had a volatility of 12.48%, while EFA experienced 14.67%.
Which ETF is bigger: GSIE or EFA?
As of April 24, 2026, GSIE holds $5.58 B in assets under management (AUM), while EFA manages $75.04 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 Information Technology.
What are the top holdings of the GSIE ETF and EFA ETF?
GSIE top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: GSIE or EFA?
GSIE holds 636 securities with 11.82% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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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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