GSIEvsIDEVETF Comparison
ETF 1
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.3%
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.37%
Goldman Sachs ActiveBeta International Equity ETF (GSIE) belongs to the Global Blended Cap segment. iShares Core MSCI International Developed Markets ETF (IDEV) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. GSIE is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for IDEV. GSIE is up 9.2% year-to-date (YTD) with +$680M in YTD flows. IDEV performs better with 9.22% YTD performance, and +$7.46B in YTD flows. Run a side-by-side ETF comparison of GSIE and IDEV 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 IDEV 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 IDEV | -1.01%-1.85% | +0.65%+0.11% | +9.20%+9.22% | +14.07%+12.99% | +72.51%+73.86% | +50.24%+50.40% |
| Flows | GSIE IDEV | +$37M+$1.73B | +$56M+$2.54B | +$680M+$7.46B | +$767M+$7.79B | +$1.06B+$15.06B | +$1.54B+$20.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSIE IDEV | +9.74%+12.04% | +12.80%+15.23% | +13.03%+14.55% | +14.45%+16.06% |
| Max drawdown | GSIE IDEV | -5.97%-5.75% | -9.83%-11.17% | -13.08%-13.07% | -29.01%-29.18% |
| Max drawdown duration | GSIE IDEV | 59d59d | 107d103d | 37d37d | 848d843d |
Trading data
GSIE | IDEV | |
Last sale 10/26/2026 at 1:30 PM | $46.05 | $88.89 |
| Previous close 10/23/2026 | $45.89 | $88.73 |
| Consolidated volume 10/23/2026 | ||
| 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 | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
GSIE | IDEV | |
|---|---|---|
| Last price | $46.05 | $88.89 |
| 1D performance | +0.36% | +0.18% |
| AuM | $5.91 B | $33.50 B |
| E/R | 0.25% | 0.04% |
Characteristics
GSIE | IDEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Goldman Sachs ActiveBeta International Equity Index | MSCI World Ex USA IMI Index |
| N° of holdings | 634 | 2272 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2015 | March 21, 2017 |
| 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%
IDEV
Japan
22.43%
Canada
11.93%
United Kingdom
11.78%
Switzerland
7.96%
Germany
7.11%
Other
38.79%
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%
IDEV
Finance
28.81%
Industrials
15.05%
Technology
11.62%
Non-Energy Materi.
9.33%
Healthcare
8.02%
Consumer Non-Cycl.
7.18%
Other
20%
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Diversification
GSIE
Total weight of top 15 holdings out of 15
13.16%
IDEV
Total weight of top 15 holdings out of 15
14.07%
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%
IDEV
ASML Holding NV
2.20%
HSBC Holdings Plc
1.19%
Roche Holding AG
1.03%
Royal Bank of Canada
0.95%
Novartis AG
0.94%
Shell Plc
0.85%
Nestlé SA
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.83%
AstraZeneca PLC
0.82%
Siemens AG
0.81%
BHP Group Ltd.
0.81%
SAP SE
0.76%
Banco Santander SA
0.70%
The Toronto-Dominion Bank
0.67%
Allianz SE
0.67%
Frequently asked questions about GSIE and IDEV
How have the GSIE and IDEV ETFs performed in 2026?
As of October 23, 2026, GSIE is up 9.2% year-to-date (YTD), while IDEV has returned 9.22%. That puts IDEV better performer ahead so far this year.
Which ETF is attracting more investor money: GSIE or IDEV?
Year-to-date, the GSIE ETF saw +$680M in flows, compared to +$7.46B for IDEV.
Which ETF is more volatile: GSIE or IDEV?
Over the past year, GSIE had a volatility of 12.8%, while IDEV experienced 15.23%.
Which ETF is bigger: GSIE or IDEV?
As of October 23, 2026, GSIE holds $5.91 B in assets under management (AUM), while IDEV manages $33.50 B.
What sectors do the GSIE and IDEV ETFs invest in?
GSIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, IDEV focuses on Finance, Industrials and Technology.
What are the top holdings of the GSIE ETF and IDEV ETF?
GSIE top holdings include ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: GSIE or IDEV?
GSIE holds 640 securities with 13.16% of its assets in the top 15. IDEV has 2285 securities and a top 15 weight of 14.07%.
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