GSIEvsNBIEETF Comparison
ETF 1
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
+0.7%
VS
Goldman Sachs ActiveBeta International Equity ETF (GSIE) belongs to the Global Blended Cap segment. Neuberger International Core Equity ETF (NBIE) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. GSIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of GSIE and NBIE 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 NBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSIE NBIE | +1.57%+2.12% | +6.24%+7.90% | +7.39%n/a | +18.61%n/a | +60.08%n/a | +47.82%n/a |
| Flows | GSIE NBIE | +$73M+$2M | +$371M+$214M | +$587M- | +$1.06B- | +$1.08B- | +$2.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSIE NBIE | +16.41%+17.89% | +12.72%n/a | +13.25%n/a | +14.46%n/a |
| Max drawdown | GSIE NBIE | -3.79%-4.73% | -9.83%n/a | -13.08%n/a | -29.44%n/a |
| Max drawdown duration | GSIE NBIE | 54d14d | 103dn/a | 37dn/a | 911dn/a |
Trading data
GSIE | NBIE | |
Last sale 6/12/2026 at 1:30 PM | $46.08 | $26.38 |
| Previous close 06/11/2026 | $45.94 | $26.25 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NBIE
is actively managed and doesn’t replicate an indexGSIE | NBIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GSIE | NBIE | |
|---|---|---|
| Last price | $46.08 | $26.38 |
| 1D performance | +0.30% | +0.50% |
| AuM | $5.83 B | $241.64 M |
| E/R | 0.25% | 0.87% |
Characteristics
GSIE | NBIE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Neuberger Berman |
| Benchmark | Goldman Sachs ActiveBeta International Equity Index | - |
| N° of holdings | 605 | 236 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2015 | March 6, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
GSIE
Japan
19.68%
Canada
11.57%
United Kingdom
11.48%
France
8.26%
Germany
8.15%
Switzerland
7.79%
Other
33.07%
NBIE
Japan
18.87%
United Kingdom
12.11%
Canada
11.83%
France
8.23%
Other
48.96%
Sectors
GSIE
Financials
24.93%
Industrials
16.93%
Information Techn.
8.73%
Consumer Discreti.
8.17%
Health Care
7.2%
Consumer Staples
7.19%
Other
26.85%
NBIE
Financials
22.61%
Industrials
16.7%
Information Techn.
9.76%
Materials
8.12%
Health Care
7.76%
Consumer Discreti.
7.38%
Other
27.66%
Diversification
GSIE
Total weight of top 15 holdings out of 15
12.39%
NBIE
Total weight of top 15 holdings out of 15
22.63%
Top 15 holdings
Data as of April 30, 2026
GSIE
ASML HOLDING
1.76%
NOVARTIS
1.05%
HSBC HOLDINGS
1.05%
CH1499059983
1.03%
ROYAL BK CANADA
0.99%
ASTRAZENECA
0.88%
ADVANTEST
0.88%
TORONTO DOMINION
0.70%
SHELL PLC
0.67%
NESTLE SA
0.65%
ALLIANZ SE
0.63%
SIEMENS
0.54%
KONINKLIJKE AHOLD DELHAIZE NV
0.53%
TOTALENERGIES SE
0.53%
SAP SE
0.52%
NBIE
ASML HOLDING
2.96%
NOVARTIS
2.13%
BHP GROUP LTD
1.96%
SHELL PLC
1.81%
ABB
1.67%
ENEL GLOBAL TRADING
1.44%
GSK PLC
1.29%
KONINKLIJKE AHOLD DELHAIZE NV
1.28%
GB00BM8PJY71
1.22%
BBVA
1.21%
INTESA SANPAOLO
1.19%
KOMATSU
1.14%
VINCI
1.13%
BRITISH AMERICAN TOBACCO
1.09%
HOLCIM LTD
1.09%
Frequently asked questions about GSIE and NBIE
Which ETF is bigger: GSIE or NBIE?
As of June 12, 2026, GSIE holds $5.83 B in assets under management (AUM), while NBIE manages $241.64 M.
What sectors do the GSIE and NBIE ETFs invest in?
GSIE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NBIE focuses on Financials, Industrials and Information Technology.
What are the top holdings of the GSIE ETF and NBIE ETF?
GSIE top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. NBIE holds in its top three: ASML HOLDING, NOVARTIS and BHP GROUP LTD.
Which ETF is more diversified: GSIE or NBIE?
GSIE holds 640 securities with 12.39% of its assets in the top 15. NBIE has 238 securities and a top 15 weight of 22.63%.
Advertisement
Advertisement
