IEVvsGSEUETF Comparison
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iShares Europe ETF (IEV) and Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. IEV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for GSEU. IEV is up 3.83% year-to-date (YTD) with - in YTD flows. GSEU performs worse with 3.58% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of IEV and GSEU 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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IEV vs GSEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEV GSEU | +8.68%+7.82% | -2.44%-1.36% | +3.83%+3.58% | +21.85%+22.38% | +49.18%+51.53% | +55.31%+51.49% |
| Flows | IEV GSEU | --$7M | --$7M | --$7M | -$668M-$3M | -$751M+$73M | -$540M+$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEV GSEU | +20.79%+21.15% | +14.61%+14.24% | +14.76%+14.83% | +17.14%+17.26% |
| Max drawdown | IEV GSEU | -12.01%-11.00% | -12.01%-11.00% | -14.10%-13.77% | -30.63%-33.43% |
| Max drawdown duration | IEV GSEU | 61d57d | 61d57d | 44d41d | 700d915d |
Trading data
IEV | GSEU | |
Last sale 4/29/2026 at 6:37 PM | $69.96 | $47.19 |
| Previous close 04/28/2026 | $70.84 | $47.37 |
| Consolidated volume 04/28/2026 | ||
| 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
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IEV | GSEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 6:37 PM
Live
Closed
IEV | GSEU | |
|---|---|---|
| Last price | $69.96 | $47.19 |
| 1D performance | -1.24% | -0.39% |
| AuM | $1.71 B | $113.90 M |
| E/R | 0.6% | 0.25% |
Characteristics
IEV | GSEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | S&P Europe 350 Index | Goldman Sachs ActiveBeta Europe Equity Index |
| N° of holdings | 332 | 317 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | March 2, 2016 |
| ESG | No | No |
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Exposure
Countries
IEV
United Kingdom
22.94%
Switzerland
14.65%
France
14.27%
Germany
13.47%
Netherlands
9.57%
Other
25.1%
GSEU
United Kingdom
21.51%
Germany
14.07%
France
13.86%
Switzerland
11.91%
Netherlands
8.9%
Other
29.75%
Sectors
IEV
Financials
22.43%
Industrials
17.17%
Health Care
9.22%
Information Techn.
8.1%
Consumer Staples
7.76%
Other
35.32%
GSEU
Financials
20.57%
Industrials
17.01%
Health Care
9.75%
Consumer Staples
8.1%
Information Techn.
7.88%
Other
36.69%
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Diversification
IEV
Total weight of top 15 holdings out of 15
26.68%
GSEU
Total weight of top 15 holdings out of 15
20.62%
Top 15 holdings
Data as of March 31, 2026
IEV
ASML HOLDING
3.89%
ASTRAZENECA
2.33%
NOVARTIS
2.22%
HSBC HOLDINGS
2.15%
CH1499059983
2.14%
SHELL PLC
2.09%
NESTLE SA
1.95%
TOTALENERGIES SE
1.47%
SIEMENS
1.36%
SAP SE
1.34%
BANCO SANTANDER SA
1.25%
ALLIANZ SE
1.22%
SCHNEIDER ELECTRIC SE
1.11%
IBERDROLA SA
1.10%
LVMH MOET HENNESSY LOUIS VUITT
1.06%
GSEU
ASML HOLDING
3.55%
NOVARTIS
2.08%
ASTRAZENECA
1.84%
HSBC HOLDINGS
1.72%
SHELL PLC
1.59%
NESTLE SA
1.32%
SAP SE
1.07%
ALLIANZ SE
1.06%
SIEMENS
1.05%
TOTALENERGIES SE
1.02%
KONINKLIJKE AHOLD DELHAIZE NV
0.95%
SIEMENS ENERGY AG
0.91%
BAYER AG
0.83%
BOUYGUES
0.82%
IBERDROLA SA
0.81%
Frequently asked questions about IEV and GSEU
How have the IEV and GSEU ETFs performed in 2026?
As of April 27, 2026, IEV is up 3.83% year-to-date (YTD), while GSEU has returned 3.58%. That puts IEV better performer ahead so far this year.
Which ETF is attracting more investor money: IEV or GSEU?
Year-to-date, the IEV ETF saw - in flows, compared to -$7M for GSEU.
Which ETF is more volatile: IEV or GSEU?
Over the past year, IEV had a volatility of 14.61%, while GSEU experienced 14.24%.
Which ETF is bigger: IEV or GSEU?
As of April 27, 2026, IEV holds $1.71 B in assets under management (AUM), while GSEU manages $113.90 M.
What sectors do the IEV and GSEU ETFs invest in?
IEV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, GSEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the IEV ETF and GSEU ETF?
IEV top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. GSEU holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.
Which ETF is more diversified: IEV or GSEU?
IEV holds 362 securities with 26.68% of its assets in the top 15. GSEU has 339 securities and a top 15 weight of 20.62%.
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Latest news about IEV & GSEU
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