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INTFvsGSIEETF Comparison

ETF 1
INTF

iShares International Equity Factor ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full INTF fund page
VS
ETF 2
GSIE

Goldman Sachs ActiveBeta International Equity ETF

This fund is part of
Global Blended Cap
-0.87%
Full GSIE fund page

iShares International Equity Factor ETF (INTF) belongs to the DM Large & Mid Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. INTF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.25% for GSIE. INTF is up 1.67% year-to-date (YTD) with +$151M in YTD flows. GSIE performs better with 2.19% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of INTF 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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INTF vs GSIE performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
INTF
GSIE
-6.60%-4.88%
+2.49%+3.54%
+1.67%+2.19%
+27.68%+25.73%
+67.17%+60.66%
+60.12%+53.41%
Flows
INTF
GSIE
+$64M+$41M
+$184M+$216M
+$151M+$216M
+$1.27B+$625M
+$1.49B+$711M
+$1.64B+$1.79B
Volatility and drawdown
3M1Y3Y5Y
Volatility
INTF
GSIE
+14.96%+13.10%
+15.98%+14.72%
+14.03%+12.87%
+15.41%+14.16%
Max drawdown
INTF
GSIE
-8.13%-7.37%
-13.30%-13.08%
-13.30%-13.08%
-29.01%-29.44%
Max drawdown duration
INTF
GSIE
12d10d
37d37d
37d37d
872d911d
Trading data

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INTF
GSIE
Last sale
3/13/2026 at 1:30 PM
$38.33
$42.84
Previous close
03/12/2026
$38.77
$43.32
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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INTF
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 3/13/2026 at 1:30 PM
Live
Closed
INTF
GSIE
Last price
$38.33
$42.84
1D performance
-1.13%
-1.11%
AuM$3.09 B$5.20 B
E/R0.16%0.25%
Characteristics
INTF
GSIE
Management strategyPassivePassive
ProvideriSharesGoldman Sachs
BenchmarkSTOXX International Equity Factor IndexGoldman Sachs ActiveBeta International Equity Index
N° of holdings444598
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 28, 2015November 6, 2015
ESGNoNo
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Exposure

Countries

INTF
Japan
23.68%
United Kingdom
11.21%
Switzerland
8.61%
Germany
7.48%
France
7.38%
Other
41.64%
GSIE
Japan
19.31%
United Kingdom
11.42%
Canada
10.71%
Germany
9.3%
France
8.25%
Switzerland
8.24%
Other
32.78%

Sectors

INTF
Financials
25.6%
Industrials
16.63%
Consumer Discreti.
9.52%
Information Techn.
7.64%
Health Care
7.44%
Other
33.18%
GSIE
Financials
25.15%
Industrials
17.41%
Consumer Discreti.
9.14%
Information Techn.
8.69%
Health Care
8.55%
Consumer Staples
7.47%
Other
23.59%
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Diversification

INTF

Total weight of top 15 holdings out of 15

16.12%
GSIE

Total weight of top 15 holdings out of 15

12.67%

Top 15 holdings

Data as of January 31, 2026
INTF
ASML HOLDING
2.14%
NOVARTIS
2.12%
ROCHE
1.16%
ROYAL BK CANADA
1.01%
ABB
0.95%
NESTLE SA
0.95%
ASTRAZENECA
0.94%
DK0062498333
0.92%
HSBC HOLDINGS
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.89%
MIZUHO FINANCIAL
0.86%
UNICREDIT SPA
0.83%
LOBLAW COMPANIES
0.83%
BHP GROUP LTD
0.81%
TOYOTA
0.81%
GSIE
ASML HOLDING
1.76%
ROCHE
1.16%
NOVARTIS
1.09%
HSBC HOLDINGS
1.02%
ROYAL BK CANADA
0.95%
ASTRAZENECA
0.88%
SAP SE
0.79%
ADVANTEST
0.74%
BAYER AG
0.67%
ALLIANZ SE
0.65%
NESTLE SA
0.64%
DK0062498333
0.60%
TORONTO DOMINION
0.60%
SIEMENS
0.58%
SHELL PLC
0.57%
Frequently asked questions about INTF and GSIE

How have the INTF and GSIE ETFs performed in 2026?

As of March 13, 2026, INTF is up 1.67% year-to-date (YTD), while GSIE has returned 2.19%. That puts GSIE better performer ahead so far this year.

Which ETF is attracting more investor money: INTF or GSIE?

Year-to-date, the INTF ETF saw +$151M in flows, compared to +$216M for GSIE.

Which ETF is more volatile: INTF or GSIE?

Over the past year, INTF had a volatility of 15.98%, while GSIE experienced 14.72%.

Which ETF is bigger: INTF or GSIE?

As of March 13, 2026, INTF holds $3.09 B in assets under management (AUM), while GSIE manages $5.20 B.

What sectors do the INTF and GSIE ETFs invest in?

INTF leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, GSIE focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the INTF ETF and GSIE ETF?

INTF top holdings include ASML HOLDING, NOVARTIS and ROCHE. GSIE holds in its top three: ASML HOLDING, ROCHE and NOVARTIS.

Which ETF is more diversified: INTF or GSIE?

INTF holds 469 securities with 16.12% of its assets in the top 15. GSIE has 629 securities and a top 15 weight of 12.67%.

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