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. IEV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, GSEU's top sector exposures are 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 8.15% year-to-date (YTD) with -$113M in YTD flows. GSEU performs worse with 7.75% 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 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEV GSEU | +3.29%+3.94% | +8.20%+8.49% | +8.15%+7.75% | +19.76%+18.46% | +55.36%+57.01% | +54.52%+48.74% |
| Flows | IEV GSEU | -$113M- | -$113M-$7M | -$113M-$7M | -$872M-$7M | -$822M+$73M | -$773M+$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEV GSEU | +21.70%+18.81% | +15.82%+14.61% | +15.14%+14.89% | +17.33%+17.30% |
| Max drawdown | IEV GSEU | -5.15%-4.64% | -12.01%-11.00% | -14.10%-13.77% | -30.63%-33.43% |
| Max drawdown duration | IEV GSEU | 21d54d | 111d106d | 44d41d | 700d915d |
Trading data
IEV | GSEU | |
Last sale 6/17/2026 at 5:45 PM | $73.29 | $49.81 |
| Previous close 06/16/2026 | $72.68 | $49.47 |
| Consolidated volume 06/16/2026 | ||
| 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
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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 6/17/2026 at 5:45 PM
Live
Closed
IEV | GSEU | |
|---|---|---|
| Last price | $73.29 | $49.81 |
| 1D performance | +0.84% | +0.69% |
| AuM | $1.63 B | $118.49 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 | 318 |
| 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
22.9%
Switzerland
14.5%
France
13.94%
Germany
13.64%
Netherlands
9.95%
Other
25.07%
GSEU
United Kingdom
21.21%
France
14.13%
Germany
13.94%
Switzerland
13.42%
Netherlands
8.49%
Other
28.81%
Sectors
IEV
Financials
22.99%
Industrials
17.88%
Information Techn.
8.78%
Health Care
8.49%
Consumer Staples
7.43%
Other
34.42%
GSEU
Financials
21.54%
Industrials
17%
Health Care
9.5%
Information Techn.
7.8%
Consumer Staples
7.51%
Other
36.65%
Diversification
IEV
Total weight of top 15 holdings out of 15
26.66%
GSEU
Total weight of top 15 holdings out of 15
21.3%
Top 15 holdings
Data as of April 30, 2026
IEV
ASML HOLDING
4.05%
HSBC HOLDINGS
2.29%
ASTRAZENECA
2.14%
CH1499059983
2.08%
NOVARTIS
2.05%
NESTLE SA
1.90%
SHELL PLC
1.87%
SIEMENS
1.59%
TOTALENERGIES SE
1.38%
BANCO SANTANDER SA
1.30%
SAP SE
1.27%
ALLIANZ SE
1.26%
SCHNEIDER ELECTRIC SE
1.24%
ABB
1.13%
SIEMENS ENERGY AG
1.11%
GSEU
ASML HOLDING
3.39%
CH1499059983
1.91%
NOVARTIS
1.88%
HSBC HOLDINGS
1.81%
ASTRAZENECA
1.75%
SHELL PLC
1.42%
NESTLE SA
1.31%
SIEMENS
1.19%
ALLIANZ SE
1.12%
SAP SE
1.04%
SIEMENS ENERGY AG
0.99%
TOTALENERGIES SE
0.96%
KONINKLIJKE AHOLD DELHAIZE NV
0.91%
SCHNEIDER ELECTRIC SE
0.82%
IBERDROLA SA
0.80%
Frequently asked questions about IEV and GSEU
How have the IEV and GSEU ETFs performed in 2026?
As of June 16, 2026, IEV is up 8.15% year-to-date (YTD), while GSEU has returned 7.75%. 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 -$113M in flows, compared to -$7M for GSEU.
Which ETF is more volatile: IEV or GSEU?
Over the past year, IEV had a volatility of 15.82%, while GSEU experienced 14.61%.
Which ETF is bigger: IEV or GSEU?
As of June 16, 2026, IEV holds $1.63 B in assets under management (AUM), while GSEU manages $118.49 M.
What sectors do the IEV and GSEU ETFs invest in?
IEV leans toward sectors like Financials, Industrials and Information Technology. 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, HSBC HOLDINGS and ASTRAZENECA. GSEU holds in its top three: ASML HOLDING, CH1499059983 and NOVARTIS.
Which ETF is more diversified: IEV or GSEU?
IEV holds 363 securities with 26.66% of its assets in the top 15. GSEU has 341 securities and a top 15 weight of 21.3%.
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Latest news about IEV & GSEU
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