IGROvsGSIEETF Comparison
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.8%
iShares International Dividend Growth ETF (IGRO) and Goldman Sachs ActiveBeta International Equity ETF (GSIE) belong to the same industry segment: Global Blended Cap. IGRO's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, GSIE's top sector exposures are Finance, Industrials and Technology. IGRO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for GSIE. IGRO is up 11.05% year-to-date (YTD) with +$62M in YTD flows. GSIE performs worse with 9.46% YTD performance, and +$623M in YTD flows. Run a side-by-side ETF comparison of IGRO and GSIE 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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IGRO vs GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGRO GSIE | +2.36%+0.74% | +4.34%+2.53% | +11.05%+9.46% | +19.89%+21.80% | +56.12%+57.93% | +54.01%+54.17% |
| Flows | IGRO GSIE | +$4M+$36M | +$4M+$201M | +$62M+$623M | -$54M+$1.06B | +$283M+$1.08B | +$662M+$1.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGRO GSIE | +11.94%+11.66% | +12.41%+12.72% | +12.33%+13.18% | +13.29%+14.48% |
| Max drawdown | IGRO GSIE | -2.88%-3.79% | -9.88%-9.83% | -10.34%-13.08% | -25.79%-29.44% |
| Max drawdown duration | IGRO GSIE | 16d54d | 122d107d | 209d37d | 744d911d |
Trading data
IGRO | GSIE | |
Last sale 7/17/2026 at 1:30 PM | $90.00 | $45.99 |
| Previous close 07/16/2026 | $90.18 | $46.18 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IGRO | GSIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IGRO | GSIE | |
|---|---|---|
| Last price | $90.00 | $45.99 |
| 1D performance | -0.20% | -0.41% |
| AuM | $1.28 B | $5.90 B |
| E/R | 0.15% | 0.25% |
Characteristics
IGRO | GSIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | Morningstar Global ex-US Dividend Growth Index | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 560 | 638 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 17, 2016 | November 6, 2015 |
| ESG | No | No |
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Exposure
Countries
IGRO
Japan
19.93%
Canada
13.91%
Switzerland
12.82%
France
10.32%
Other
43.01%
GSIE
Japan
20.47%
Canada
11.28%
United Kingdom
10.57%
Switzerland
8.15%
Germany
7.94%
France
7.63%
Other
33.96%
Sectors
IGRO
Finance
32.17%
Healthcare
12.48%
Consumer Non-Cycl.
11.43%
Technology
10.35%
Industrials
10.01%
Other
23.55%
GSIE
Finance
26.71%
Industrials
13.71%
Technology
10.67%
Consumer Non-Cycl.
9.33%
Healthcare
8.95%
Non-Energy Materi.
7.41%
Other
23.22%
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Diversification
IGRO
Total weight of top 15 holdings out of 15
37.15%
GSIE
Total weight of top 15 holdings out of 15
12.41%
Top 15 holdings
Data as of May 31, 2026
IGRO
Taiwan Semiconductor Manufacturing Co., Ltd.
3.78%
Royal Bank of Canada
3.12%
British American Tobacco plc
3.02%
Novo Nordisk A/S
2.83%
Nestlé SA
2.80%
Roche Holding AG
2.67%
Novartis AG
2.64%
The Toronto-Dominion Bank
2.61%
Sanofi
2.17%
Toyota Motor Corp.
2.11%
Iberdrola SA
2.05%
Mitsubishi UFJ Financial Group, Inc.
2.04%
AXA SA
1.89%
Enel SpA
1.89%
UBS Group AG
1.53%
GSIE
ASML Holding NV
2.09%
HSBC Holdings Plc
1.05%
Royal Bank of Canada
1.05%
Novartis AG
1.01%
Roche Holding AG
1.00%
AstraZeneca PLC
0.87%
The Toronto-Dominion Bank
0.77%
Advantest Corp.
0.76%
Shell Plc
0.60%
Nestlé SA
0.59%
Siemens AG
0.57%
Allianz SE
0.56%
Recruit Holdings Co., Ltd.
0.51%
BHP Group Ltd.
0.49%
Tokyo Electron Ltd.
0.48%
Frequently asked questions about IGRO and GSIE
How have the IGRO and GSIE ETFs performed in 2026?
As of July 16, 2026, IGRO is up 11.05% year-to-date (YTD), while GSIE has returned 9.46%. That puts IGRO better performer ahead so far this year.
Which ETF is attracting more investor money: IGRO or GSIE?
Year-to-date, the IGRO ETF saw +$62M in flows, compared to +$623M for GSIE.
Which ETF is more volatile: IGRO or GSIE?
Over the past year, IGRO had a volatility of 12.41%, while GSIE experienced 12.72%.
Which ETF is bigger: IGRO or GSIE?
As of July 16, 2026, IGRO holds $1.28 B in assets under management (AUM), while GSIE manages $5.90 B.
What sectors do the IGRO and GSIE ETFs invest in?
IGRO leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, GSIE focuses on Finance, Industrials and Technology.
What are the top holdings of the IGRO ETF and GSIE ETF?
IGRO top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Royal Bank of Canada and British American Tobacco plc. GSIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.
Which ETF is more diversified: IGRO or GSIE?
IGRO holds 568 securities with 37.15% of its assets in the top 15. GSIE has 644 securities and a top 15 weight of 12.41%.
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