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GSIEvsHEFAETF Comparison

ETF 1

GSIE

Goldman Sachs ActiveBeta International Equity ETF

This fund is part of

Global Blended Cap

-0.15%

Full GSIE fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full HEFA fund page

Goldman Sachs ActiveBeta International Equity ETF (GSIE) belongs to the Global Blended Cap segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. GSIE's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, HEFA's top sector exposures are Financials, Industrials and Information Technology. GSIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.7% for HEFA. GSIE is up 4.62% year-to-date (YTD) with +$487M in YTD flows. HEFA performs better with 6.19% YTD performance, and -$94M in YTD flows. Run a side-by-side ETF comparison of GSIE and HEFA 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 HEFA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSIE HEFA	+6.00%+6.43%	+0.54%+2.52%	+4.62%+6.19%	+25.93%+26.98%	+53.45%+60.15%	+49.94%+85.31%
Flows	GSIE HEFA	+$176M-$14M	+$312M-$109M	+$487M-$94M	+$922M-$2.05B	+$982M+$1.55B	+$2.01B+$2.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSIE HEFA	+18.56%+17.19%	+12.48%+12.31%	+13.22%+13.35%	+14.46%+13.80%
Max drawdown	GSIE HEFA	-9.83%-9.45%	-9.83%-9.45%	-13.08%-14.34%	-29.44%-14.65%
Max drawdown duration	GSIE HEFA	54d61d	54d61d	37d65d	911d381d

Trading data

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	GSIE	HEFA
Last sale 4/28/2026 at 1:40 PM	$44.73	$43.85
Previous close 04/27/2026	$44.81	$43.90
Consolidated volume 04/27/2026
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	HEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:40 PM

Live

Closed

	GSIE	HEFA
Last price	$44.73	$43.85
1D performance	-0.18%	-0.11%
AuM	$5.58 B	$7.00 B
E/R	0.25%	0.7%

Characteristics

	GSIE	HEFA
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	January 31, 2014
ESG	No	No

More GSIE data on Trackinsight

More HEFA data on Trackinsight

Exposure

Countries

GSIE

Japan

20.32%

Canada

11.51%

United Kingdom

11.45%

Germany

8.15%

France

8.07%

Other

40.51%

HEFA

Japan

22.39%

United Kingdom

14.42%

Switzerland

9.4%

France

9.32%

Germany

8.91%

Other

35.57%

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%

HEFA

Financials

23.43%

Industrials

18.27%

Information Techn.

8.48%

Consumer Discreti.

8.24%

Health Care

8.03%

Other

33.55%

Diversification

GSIE

Total weight of top 15 holdings out of 15

11.82%

HEFA

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%

HEFA

ASML HOLDING

2.48%

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 HEFA

How have the GSIE and HEFA ETFs performed in 2026?

As of April 24, 2026, GSIE is up 4.62% year-to-date (YTD), while HEFA has returned 6.19%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: GSIE or HEFA?

Year-to-date, the GSIE ETF saw +$487M in flows, compared to -$94M for HEFA.

Which ETF is more volatile: GSIE or HEFA?

Over the past year, GSIE had a volatility of 12.48%, while HEFA experienced 12.31%.

Which ETF is bigger: GSIE or HEFA?

As of April 24, 2026, GSIE holds $5.58 B in assets under management (AUM), while HEFA manages $7.00 B.

What sectors do the GSIE and HEFA ETFs invest in?

GSIE leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.

GSIEvsHEFAETF Comparison

Goldman Sachs ActiveBeta International Equity ETF

iShares Currency Hedged MSCI EAFE ETF

GSIE vs HEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GSIE and HEFA ETFs performed in 2026?

As of April 24, 2026, GSIE is up 4.62% year-to-date (YTD), while HEFA has returned 6.19%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: GSIE or HEFA?

Year-to-date, the GSIE ETF saw +$487M in flows, compared to -$94M for HEFA.

Which ETF is more volatile: GSIE or HEFA?

Over the past year, GSIE had a volatility of 12.48%, while HEFA experienced 12.31%.

Which ETF is bigger: GSIE or HEFA?

As of April 24, 2026, GSIE holds $5.58 B in assets under management (AUM), while HEFA manages $7.00 B.

What sectors do the GSIE and HEFA ETFs invest in?

GSIE leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the GSIE ETF and HEFA ETF?

GSIE top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. HEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: GSIE or HEFA?

GSIE holds 636 securities with 11.82% of its assets in the top 15. HEFA has 690 securities and a top 15 weight of 17.81%.

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