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GSIEvsLCTDETF Comparison

ETF 1
GSIE

Goldman Sachs ActiveBeta International Equity ETF

This fund is part of
Global Blended Cap
-0.22%
Full GSIE fund page
VS
ETF 2
LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

Full LCTD fund page

Goldman Sachs ActiveBeta International Equity ETF (GSIE) belongs to the Global Blended Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. GSIE's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, LCTD's top sector exposures are Financials, Industrials and Information Technology. GSIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.37% for LCTD. GSIE is up 2.98% year-to-date (YTD) with +$216M in YTD flows. LCTD performs better with 3.43% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GSIE and LCTD 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 LCTD performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

010,000,00020,000,00030,000,00040,000,000Feb 10Feb 18Feb 25Mar 4Mar 11

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

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
GSIE
LCTD
-4.35%-4.71%
+5.59%+4.18%
+2.98%+3.43%
+25.42%+26.60%
+59.77%+57.78%
+56.20%n/a
Flows
GSIE
LCTD
+$41M-
+$216M-
+$216M-
+$625M-$27M
+$711M-$319M
+$1.79B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSIE
LCTD
+13.19%+14.72%
+14.73%+15.89%
+12.89%+14.01%
+14.16%n/a
Max drawdown
GSIE
LCTD
-7.37%-6.50%
-13.08%-12.79%
-13.08%-13.33%
-29.44%n/a
Max drawdown duration
GSIE
LCTD
9d10d
37d37d
37d217d
911dn/a
Trading data

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GSIE
LCTD
Last sale
3/12/2026 at 1:30 PM
$43.32
$55.62
Previous close
03/11/2026
$44.02
$56.53
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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LCTD
is actively managed and doesn’t replicate an index

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GSIE
LCTD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
GSIE
LCTD
Last price
$43.32
$55.62
1D performance
-1.59%
-1.61%
AuM$5.24 B$233.52 M
E/R0.25%0.37%
Characteristics
GSIE
LCTD
Management strategyPassiveActive
ProviderGoldman SachsiShares
BenchmarkGoldman Sachs ActiveBeta International Equity Index-
N° of holdings598315
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 6, 2015April 8, 2021
ESGNoYes
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Exposure

Countries

GSIE
Japan
19.31%
United Kingdom
11.42%
Canada
10.71%
Germany
9.3%
France
8.25%
Switzerland
8.24%
Other
32.78%
LCTD
Japan
19.97%
Canada
12.87%
United Kingdom
12.23%
France
9.24%
Germany
8.1%
Switzerland
7.44%
Other
30.15%

Sectors

GSIE
Financials
25.15%
Industrials
17.41%
Consumer Discreti.
9.14%
Information Techn.
8.69%
Health Care
8.55%
Consumer Staples
7.47%
Other
23.59%
LCTD
Financials
25.07%
Industrials
18.06%
Information Techn.
9.21%
Health Care
8.79%
Consumer Discreti.
8.03%
Other
30.83%
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Diversification

GSIE

Total weight of top 15 holdings out of 15

12.67%
LCTD

Total weight of top 15 holdings out of 15

19.16%

Top 15 holdings

Data as of January 31, 2026
GSIE
ASML HOLDING
1.76%
ROCHE
1.16%
NOVARTIS
1.09%
HSBC HOLDINGS
1.02%
ROYAL BK CANADA
0.95%
ASTRAZENECA
0.88%
SAP SE
0.79%
ADVANTEST
0.74%
BAYER AG
0.67%
ALLIANZ SE
0.65%
NESTLE SA
0.64%
DK0062498333
0.60%
TORONTO DOMINION
0.60%
SIEMENS
0.58%
SHELL PLC
0.57%
LCTD
ASML HOLDING
2.09%
HSBC HOLDINGS
1.97%
ASTRAZENECA
1.59%
IBERDROLA SA
1.35%
HITACHI
1.32%
CDN IMPERIAL BK
1.31%
SIEMENS
1.22%
ALLIANZ SE
1.20%
SCHNEIDER ELECTRIC SE
1.14%
WHEATON PRECIOUS METALS CORP
1.03%
BNS
1.02%
AIRBUS SE
0.99%
FRANCO NEVADA
0.98%
AIA
0.97%
WSP GLOBAL INC
0.96%
Frequently asked questions about GSIE and LCTD

How have the GSIE and LCTD ETFs performed in 2026?

As of March 10, 2026, GSIE is up 2.98% year-to-date (YTD), while LCTD has returned 3.43%. That puts LCTD better performer ahead so far this year.

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

Year-to-date, the GSIE ETF saw +$216M in flows, compared to - for LCTD.

Which ETF is more volatile: GSIE or LCTD?

Over the past year, GSIE had a volatility of 14.73%, while LCTD experienced 15.89%.

Which ETF is bigger: GSIE or LCTD?

As of March 10, 2026, GSIE holds $5.24 B in assets under management (AUM), while LCTD manages $233.52 M.

What sectors do the GSIE and LCTD ETFs invest in?

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

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

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

Which ETF is more diversified: GSIE or LCTD?

GSIE holds 629 securities with 12.67% of its assets in the top 15. LCTD has 331 securities and a top 15 weight of 19.16%.

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