INEQvsGSIEETF Comparison
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.28%
Columbia International Equity Income ETF - USD (INEQ) belongs to the DM Large & Mid Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. INEQ's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, GSIE's top sector exposures are Finance, Industrials and Technology. INEQ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for GSIE. INEQ is up 9.21% year-to-date (YTD) with +$42M in YTD flows. GSIE performs better with 9.55% YTD performance, and +$680M in YTD flows. Run a side-by-side ETF comparison of INEQ 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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INEQ vs GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INEQ GSIE | +0.46%+0.77% | -3.83%-1.89% | +9.21%+9.55% | +15.52%+14.59% | +76.08%+67.18% | +84.16%+49.12% |
| Flows | INEQ GSIE | -$6M+$18M | -$6M+$56M | +$42M+$680M | +$47M+$738M | +$75M+$1.05B | +$76M+$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INEQ GSIE | +11.17%+9.24% | +12.48%+12.80% | +14.41%+12.97% | +14.64%+14.44% |
| Max drawdown | INEQ GSIE | -7.97%-5.97% | -9.21%-9.83% | -15.76%-13.08% | -24.03%-29.01% |
| Max drawdown duration | INEQ GSIE | 60d70d | 150d107d | 47d37d | 459d848d |
Trading data
INEQ | GSIE | |
Last sale 11/4/2026 at 2:30 PM | $40.57 | $47.32 |
| Previous close 11/03/2026 | $39.17 | $46.06 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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INEQ
is actively managed and doesn’t replicate an indexINEQ | 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 11/4/2026 at 2:30 PM
Live
Closed
INEQ | GSIE | |
|---|---|---|
| Last price | $40.57 | $47.32 |
| 1D performance | +3.57% | +2.74% |
| AuM | $92.62 M | $5.93 B |
| E/R | 0.45% | 0.25% |
Characteristics
INEQ | GSIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Columbia Threadneedle Investments | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 101 | 608 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | November 6, 2015 |
| ESG | No | No |
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Exposure
Countries
INEQ
Japan
29.24%
Germany
17.35%
United Kingdom
12.5%
Australia
10.31%
Other
30.6%
GSIE
Japan
21.86%
Canada
11.11%
United Kingdom
11%
Switzerland
8.16%
Germany
7.27%
France
7.05%
Other
33.55%
Sectors
INEQ
Finance
30%
Industrials
16.28%
Non-Energy Materi.
15.38%
Consumer Non-Cycl.
9.81%
Healthcare
7.91%
Other
20.62%
GSIE
Finance
28.89%
Industrials
13.18%
Technology
11.36%
Consumer Non-Cycl.
9.25%
Healthcare
8.31%
Other
29.01%
Diversification
INEQ
Total weight of top 15 holdings out of 15
48.93%
GSIE
Total weight of top 15 holdings out of 15
13.36%
Top 15 holdings
Data as of September 30, 2026
INEQ
BHP Group Ltd.
4.62%
Siemens Energy AG
4.34%
Deutsche Telekom AG
4.32%
Mitsubishi Corp.
4.18%
UniCredit SpA
4.17%
Rio Tinto Plc
3.70%
Münchener Rückversicherungs-Gesellschaft AG
3.49%
NatWest Group Plc
3.10%
Anheuser-Busch InBev NV
2.94%
VINCI SA
2.84%
Takeda Pharmaceutical Co., Ltd.
2.75%
HOYA Corp.
2.49%
Standard Chartered Plc
2.31%
ORIX Corp.
1.85%
Daiichi Life Group, Inc.
1.83%
GSIE
ASML Holding NV
2.29%
HSBC Holdings Plc
1.14%
Royal Bank of Canada
1.11%
Roche Holding AG
1.03%
Advantest Corp.
0.95%
Novartis AG
0.95%
The Toronto-Dominion Bank
0.82%
AstraZeneca PLC
0.76%
Recruit Holdings Co., Ltd.
0.73%
Shell Plc
0.71%
Mitsubishi UFJ Financial Group, Inc.
0.61%
Allianz SE
0.61%
Siemens AG
0.56%
Tokyo Electron Ltd.
0.55%
Nestlé SA
0.53%
Frequently asked questions about INEQ and GSIE
How have the INEQ and GSIE ETFs performed in 2026?
As of November 2, 2026, INEQ is up 9.21% year-to-date (YTD), while GSIE has returned 9.55%. That puts GSIE better performer ahead so far this year.
Which ETF is attracting more investor money: INEQ or GSIE?
Year-to-date, the INEQ ETF saw +$42M in flows, compared to +$680M for GSIE.
Which ETF is more volatile: INEQ or GSIE?
Over the past year, INEQ had a volatility of 12.48%, while GSIE experienced 12.8%.
Which ETF is bigger: INEQ or GSIE?
As of November 2, 2026, INEQ holds $92.62 M in assets under management (AUM), while GSIE manages $5.93 B.
What sectors do the INEQ and GSIE ETFs invest in?
INEQ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, GSIE focuses on Finance, Industrials and Technology.
What are the top holdings of the INEQ ETF and GSIE ETF?
INEQ top holdings include BHP Group Ltd., Siemens Energy AG and Deutsche Telekom AG. GSIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.
Which ETF is more diversified: INEQ or GSIE?
INEQ holds 101 securities with 48.93% of its assets in the top 15. GSIE has 614 securities and a top 15 weight of 13.36%.
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