GSIEvsLCTDETF Comparison
ETF 1
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.19%
VS
ETF 2
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
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 Health Care. GSIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.37% for LCTD. GSIE is up 4.38% year-to-date (YTD) with +$514M in YTD flows. LCTD performs worse with 3.84% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GSIE vs LCTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSIE LCTD | +6.33%+5.94% | -0.16%-2.02% | +4.38%+3.84% | +24.11%+22.85% | +53.58%+47.75% | +50.11%+40.98% |
| Flows | GSIE LCTD | +$168M- | +$339M- | +$514M- | +$949M-$27M | +$1.01B-$319M | +$2.04B-$369M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSIE LCTD | +18.44%+20.63% | +12.46%+14.29% | +13.23%+14.47% | +14.46%+15.92% |
| Max drawdown | GSIE LCTD | -9.83%-11.20% | -9.83%-11.20% | -13.08%-13.33% | -29.44%-29.74% |
| Max drawdown duration | GSIE LCTD | 58d59d | 58d59d | 37d217d | 911d925d |
Trading data
GSIE | LCTD | |
Last sale 4/30/2026 at 1:30 PM | $45.25 | $57.50 |
| Previous close 04/29/2026 | $44.26 | $56.73 |
| Consolidated volume 04/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
LCTD
is actively managed and doesn’t replicate an indexGSIE | LCTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
GSIE | LCTD | |
|---|---|---|
| Last price | $45.25 | $57.50 |
| 1D performance | +2.24% | +1.35% |
| AuM | $5.59 B | $234.44 M |
| E/R | 0.25% | 0.37% |
Characteristics
GSIE | LCTD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | iShares |
| Benchmark | Goldman Sachs ActiveBeta International Equity Index | - |
| N° of holdings | 602 | 327 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2015 | April 8, 2021 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
GSIE
Japan
20.32%
Canada
11.51%
United Kingdom
11.45%
Germany
8.15%
France
8.07%
Other
40.51%
LCTD
Japan
19.72%
Canada
13.07%
United Kingdom
11.81%
France
8.77%
Germany
7.92%
Switzerland
7.48%
Other
31.22%
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%
LCTD
Financials
24.58%
Industrials
17.54%
Health Care
8.74%
Information Techn.
8.38%
Consumer Discreti.
7.57%
Other
33.19%
Advertisement
Diversification
GSIE
Total weight of top 15 holdings out of 15
11.82%
LCTD
Total weight of top 15 holdings out of 15
19.65%
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%
LCTD
ASML HOLDING
2.12%
ASTRAZENECA
1.74%
ROYAL BK CANADA
1.59%
HSBC HOLDINGS
1.59%
ENI
1.45%
NOVARTIS
1.35%
IBERDROLA SA
1.21%
HITACHI
1.17%
NESTLE SA
1.14%
CDN IMPERIAL BK
1.12%
ORKLA
1.05%
COMMONWEALTH BANK OF AUSTRALIA
1.04%
AIA
1.04%
TOTALENERGIES SE
1.03%
ENGIE
1.01%
Frequently asked questions about GSIE and LCTD
How have the GSIE and LCTD ETFs performed in 2026?
As of April 28, 2026, GSIE is up 4.38% year-to-date (YTD), while LCTD has returned 3.84%. That puts GSIE better performer ahead so far this year.
Which ETF is attracting more investor money: GSIE or LCTD?
Year-to-date, the GSIE ETF saw +$514M in flows, compared to - for LCTD.
Which ETF is more volatile: GSIE or LCTD?
Over the past year, GSIE had a volatility of 12.46%, while LCTD experienced 14.29%.
Which ETF is bigger: GSIE or LCTD?
As of April 28, 2026, GSIE holds $5.59 B in assets under management (AUM), while LCTD manages $234.44 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 Health Care.
What are the top holdings of the GSIE ETF and LCTD ETF?
GSIE top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. LCTD holds in its top three: ASML HOLDING, ASTRAZENECA and ROYAL BK CANADA.
Which ETF is more diversified: GSIE or LCTD?
GSIE holds 636 securities with 11.82% of its assets in the top 15. LCTD has 347 securities and a top 15 weight of 19.65%.
Advertisement
Advertisement
