IMFLvsGSIDETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
ETF 2
GSID
Goldman Sachs MarketBeta International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.5%
Invesco International Developed Dynamic Multifactor ETF (IMFL) and Goldman Sachs MarketBeta International Equity ETF (GSID) belong to the same industry segment: DM Large & Mid Cap. IMFL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GSID's top sector exposures are Finance, Industrials and Technology. IMFL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.25% for GSID. IMFL is up 14.32% year-to-date (YTD) with +$265M in YTD flows. GSID performs worse with 9.05% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of IMFL and GSID 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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IMFL vs GSID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL GSID | -2.31%-1.60% | +0.67%+0.55% | +14.32%+9.05% | +27.31%+21.18% | +53.80%+53.96% | +55.55%+55.67% |
| Flows | IMFL GSID | +$27M+$38M | +$26M-$7M | +$265M+$32M | +$309M+$68M | +$634M+$295M | +$697M+$417M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL GSID | +17.52%+12.38% | +15.56%+13.80% | +14.87%+14.22% | +14.97%+15.45% |
| Max drawdown | IMFL GSID | -4.44%-3.21% | -11.97%-10.70% | -13.01%-14.37% | -32.34%-29.33% |
| Max drawdown duration | IMFL GSID | 45d17d | 93d103d | 211d42d | 834d897d |
Trading data
IMFL | GSID | |
Last sale 7/17/2026 at 1:30 PM | $33.52 | $74.94 |
| Previous close 07/16/2026 | $33.42 | $75.26 |
| 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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IMFL | GSID | |
|---|---|---|
| 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
IMFL | GSID | |
|---|---|---|
| Last price | $33.52 | $74.94 |
| 1D performance | +0.30% | -0.43% |
| AuM | $1.01 B | $1.07 B |
| E/R | 0.34% | 0.25% |
Characteristics
IMFL | GSID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Goldman Sachs |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index | Solactive GBS Developed Markets ex North America Large & Mid cap Index |
| N° of holdings | 854 | 863 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
IMFL
Republic of Korea
14.88%
Japan
14.27%
United Kingdom
12.32%
Switzerland
11.94%
France
9.4%
Australia
7.18%
Other
30%
GSID
Japan
25.29%
United Kingdom
12.9%
Switzerland
8.78%
Germany
8.17%
France
7.73%
Australia
7.03%
Other
30.1%
Sectors
IMFL
Technology
16.32%
Industrials
14.62%
Finance
13.73%
Consumer Non-Cycl.
12.65%
Healthcare
12.07%
Non-Energy Materi.
7.98%
Other
22.63%
GSID
Finance
24.02%
Industrials
16.01%
Technology
11.95%
Healthcare
9.47%
Consumer Non-Cycl.
7.94%
Non-Energy Materi.
7.25%
Other
23.35%
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Diversification
IMFL
Total weight of top 15 holdings out of 15
32.51%
GSID
Total weight of top 15 holdings out of 15
17.18%
Top 15 holdings
Data as of May 31, 2026
IMFL
Samsung Electronics Co., Ltd.
6.34%
SK hynix, Inc.
4.37%
Novartis AG
2.76%
Roche Holding AG
2.68%
Nestlé SA
2.55%
Shell Plc
2.41%
Investor AB
1.78%
TotalEnergies SE
1.29%
ABB Ltd.
1.28%
Sanofi
1.27%
SAP SE
1.19%
3i Group Plc
1.18%
Safran SA
1.17%
Iberdrola SA
1.14%
Deutsche Telekom AG
1.12%
GSID
ASML Holding NV
2.72%
HSBC Holdings Plc
1.43%
Roche Holding AG
1.31%
AstraZeneca PLC
1.24%
Novartis AG
1.21%
Nestlé SA
1.16%
Shell Plc
1.04%
Siemens AG
1.00%
BHP Group Ltd.
0.99%
Mitsubishi UFJ Financial Group, Inc.
0.94%
Toyota Motor Corp.
0.89%
Commonwealth Bank of Australia
0.88%
SAP SE
0.82%
TotalEnergies SE
0.78%
Schneider Electric SE
0.76%
Frequently asked questions about IMFL and GSID
How have the IMFL and GSID ETFs performed in 2026?
As of July 17, 2026, IMFL is up 14.32% year-to-date (YTD), while GSID has returned 9.05%. That puts IMFL better performer ahead so far this year.
Which ETF is attracting more investor money: IMFL or GSID?
Year-to-date, the IMFL ETF saw +$265M in flows, compared to +$32M for GSID.
Which ETF is more volatile: IMFL or GSID?
Over the past year, IMFL had a volatility of 15.56%, while GSID experienced 13.8%.
Which ETF is bigger: IMFL or GSID?
As of July 17, 2026, IMFL holds $1.01 B in assets under management (AUM), while GSID manages $1.07 B.
What sectors do the IMFL and GSID ETFs invest in?
IMFL leans toward sectors like Technology, Industrials and Finance. Meanwhile, GSID focuses on Finance, Industrials and Technology.
What are the top holdings of the IMFL ETF and GSID ETF?
IMFL top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Novartis AG. GSID holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IMFL or GSID?
IMFL holds 870 securities with 32.51% of its assets in the top 15. GSID has 878 securities and a top 15 weight of 17.18%.
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