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IGROvsGSIEETF Comparison

ETF 1
IGRO

iShares International Dividend Growth ETF

This fund is part of
Global Blended Cap
-0.45%
VS
ETF 2
GSIE

Goldman Sachs ActiveBeta International Equity ETF

This fund is part of
Global Blended Cap
-0.45%

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 12% year-to-date (YTD) with +$62M in YTD flows. GSIE performs worse with 10.29% YTD performance, and +$680M 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

-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
IGRO
GSIE
+0.50%-0.97%
+0.86%+0.76%
+12.00%+10.29%
+15.83%+15.27%
+64.80%+69.82%
+55.26%+53.52%
Flows
IGRO
GSIE
-+$55M
-+$56M
+$62M+$680M
+$25M+$767M
+$297M+$1.06B
+$686M+$1.57B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGRO
GSIE
+10.78%+9.95%
+12.58%+12.82%
+12.32%+13.05%
+13.32%+14.44%
Max drawdown
IGRO
GSIE
-5.95%-5.97%
-9.88%-9.83%
-10.34%-13.08%
-25.79%-29.01%
Max drawdown duration
IGRO
GSIE
43d52d
122d107d
209d37d
744d848d
Trading data

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IGRO
GSIE
Last sale
10/16/2026 at 1:30 PM
$90.84
$46.08
Previous close
10/15/2026
$90.62
$46.12
Consolidated volume
10/15/2026
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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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 10/16/2026 at 1:30 PM
Live
Closed
IGRO
GSIE
Last price
$90.84
$46.08
1D performance
+0.24%
-0.09%
AuM$1.28 B$5.97 B
E/R0.15%0.25%
Characteristics
IGRO
GSIE
Management strategyPassivePassive
ProvideriSharesGoldman Sachs
BenchmarkMorningstar Global ex-US Dividend Growth IndexGoldman Sachs ActiveBeta International Equity Index
N° of holdings540634
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 17, 2016November 6, 2015
ESGNoNo
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Exposure

Countries

IGRO
Japan
20.57%
Switzerland
13.27%
Canada
12.96%
France
10.23%
Other
42.97%
GSIE
Japan
20.86%
Canada
11.24%
United Kingdom
10.84%
Switzerland
7.98%
Germany
7.8%
France
7.28%
Other
33.99%

Sectors

IGRO
Finance
32.71%
Healthcare
13.38%
Consumer Non-Cycl.
11.07%
Industrials
9.74%
Technology
9.62%
Other
23.47%
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%
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Diversification

IGRO

Total weight of top 15 holdings out of 15

35.71%
GSIE

Total weight of top 15 holdings out of 15

13.16%

Top 15 holdings

Data as of August 31, 2026
IGRO
Taiwan Semiconductor Manufacturing Co., Ltd.
2.92%
Novartis AG
2.86%
Roche Holding AG
2.86%
Nestlé SA
2.81%
Royal Bank of Canada
2.74%
British American Tobacco plc
2.58%
Novo Nordisk A/S
2.54%
Toyota Motor Corp.
2.46%
Mitsubishi UFJ Financial Group, Inc.
2.28%
The Toronto-Dominion Bank
2.22%
Sanofi
2.18%
AXA SA
1.96%
Iberdrola SA
1.96%
Enel SpA
1.72%
National Australia Bank Ltd.
1.62%
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%
Frequently asked questions about IGRO and GSIE

How have the IGRO and GSIE ETFs performed in 2026?

As of October 16, 2026, IGRO is up 12% year-to-date (YTD), while GSIE has returned 10.29%. 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 +$680M for GSIE.

Which ETF is more volatile: IGRO or GSIE?

Over the past year, IGRO had a volatility of 12.58%, while GSIE experienced 12.82%.

Which ETF is bigger: IGRO or GSIE?

As of October 16, 2026, IGRO holds $1.28 B in assets under management (AUM), while GSIE manages $5.97 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., Novartis AG and Roche Holding AG. 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 548 securities with 35.71% of its assets in the top 15. GSIE has 640 securities and a top 15 weight of 13.16%.

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