GSIEvsLCTDETF Comparison
ETF 1
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
+0.31%
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. GSIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.37% for LCTD. GSIE is up 9.53% year-to-date (YTD) with +$680M in YTD flows. LCTD performs worse with 7.59% YTD performance, and +$78M 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
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSIE LCTD | -0.54%-0.75% | +0.17%+0.20% | +9.53%+7.59% | +13.40%+9.86% | +74.48%+68.09% | +50.18%+41.42% |
| Flows | GSIE LCTD | +$18M+$4M | +$56M+$35M | +$680M+$78M | +$767M+$51M | +$1.06B-$272M | +$1.54B-$273M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSIE LCTD | +9.77%+12.23% | +12.82%+15.40% | +13.03%+14.62% | +14.45%+16.06% |
| Max drawdown | GSIE LCTD | -5.97%-5.91% | -9.83%-11.20% | -13.08%-13.33% | -29.01%-29.57% |
| Max drawdown duration | GSIE LCTD | 62d62d | 107d155d | 37d217d | 848d854d |
Trading data
GSIE | LCTD | |
Last sale 10/27/2026 at 1:30 PM | $46.28 | $58.31 |
| Previous close 10/26/2026 | $46.05 | $57.94 |
| Consolidated volume 10/26/2026 | ||
| 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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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 | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
GSIE | LCTD | |
|---|---|---|
| Last price | $46.28 | $58.31 |
| 1D performance | +0.50% | +0.64% |
| AuM | $5.93 B | $317.18 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 | 634 | 347 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2015 | April 8, 2021 |
| ESG | No | Yes |
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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%
LCTD
Japan
21.56%
Canada
12.79%
United Kingdom
10.38%
Germany
8.53%
Switzerland
7.92%
France
7.67%
Other
31.15%
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%
LCTD
Finance
28.79%
Industrials
15.71%
Technology
11.96%
Healthcare
8.79%
Non-Energy Materi.
8.07%
Other
26.68%
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Diversification
GSIE
Total weight of top 15 holdings out of 15
13.16%
LCTD
Total weight of top 15 holdings out of 15
20.67%
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%
LCTD
ASML Holding NV
2.69%
Royal Bank of Canada
2.09%
Novartis AG
1.53%
SAP SE
1.45%
BlackRock Cash Funds - Treasury
1.44%
HSBC Holdings Plc
1.37%
Banco Santander SA
1.20%
Schneider Electric SE
1.18%
Hitachi Ltd.
1.15%
AstraZeneca PLC
1.15%
Nestlé SA
1.13%
Siemens AG
1.11%
Sanofi
1.07%
Enbridge, Inc.
1.05%
Intesa Sanpaolo SpA
1.05%
Frequently asked questions about GSIE and LCTD
How have the GSIE and LCTD ETFs performed in 2026?
As of October 26, 2026, GSIE is up 9.53% year-to-date (YTD), while LCTD has returned 7.59%. 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 +$680M in flows, compared to +$78M for LCTD.
Which ETF is more volatile: GSIE or LCTD?
Over the past year, GSIE had a volatility of 12.82%, while LCTD experienced 15.4%.
Which ETF is bigger: GSIE or LCTD?
As of October 26, 2026, GSIE holds $5.93 B in assets under management (AUM), while LCTD manages $317.18 M.
What sectors do the GSIE and LCTD ETFs invest in?
GSIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, LCTD focuses on Finance, Industrials and Technology.
What are the top holdings of the GSIE ETF and LCTD ETF?
GSIE top holdings include ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.
Which ETF is more diversified: GSIE or LCTD?
GSIE holds 640 securities with 13.16% of its assets in the top 15. LCTD has 347 securities and a top 15 weight of 20.67%.
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