INTFvsGSIEETF Comparison
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.99%
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: Finance, Industrials and Technology. INTF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.25% for GSIE. INTF is up 14.18% year-to-date (YTD) with +$457M in YTD flows. GSIE performs worse with 11.42% YTD performance, and +$624M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
INTF vs GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INTF GSIE | -2.21%-2.49% | +2.52%+2.59% | +14.18%+11.42% | +20.76%+16.75% | +74.55%+64.21% | +64.43%+50.44% |
| Flows | INTF GSIE | +$35M+$900K | +$197M+$37M | +$457M+$624M | +$814M+$1.03B | +$1.80B+$1.01B | +$1.95B+$1.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INTF GSIE | +12.59%+9.86% | +14.90%+12.58% | +14.60%+13.13% | +15.83%+14.45% |
| Max drawdown | INTF GSIE | -2.44%-2.57% | -10.10%-9.83% | -13.30%-13.08% | -28.81%-29.18% |
| Max drawdown duration | INTF GSIE | 11d20d | 102d107d | 37d37d | 862d903d |
Trading data
INTF | GSIE | |
Last sale 9/15/2026 at 2:55 PM | $42.12 | $46.91 |
| Previous close 09/14/2026 | $42.39 | $47.23 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
INTF | GSIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 2:55 PM
Live
Closed
INTF | GSIE | |
|---|---|---|
| Last price | $42.12 | $46.91 |
| 1D performance | -0.64% | -0.68% |
| AuM | $3.72 B | $6.01 B |
| E/R | 0.16% | 0.25% |
Characteristics
INTF | GSIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | STOXX International Equity Factor Index | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 480 | 636 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | November 6, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
INTF
Japan
24.42%
United Kingdom
11.37%
Switzerland
8.9%
Canada
7.35%
France
7.18%
Other
40.78%
GSIE
Japan
20.8%
Canada
11.44%
United Kingdom
10.97%
Switzerland
8.1%
Germany
8.09%
France
7.38%
Other
33.22%
Sectors
INTF
Finance
30.36%
Industrials
14.44%
Technology
10.37%
Healthcare
7.99%
Consumer Cyclical.
7.65%
Consumer Non-Cycl.
7.63%
Other
21.55%
GSIE
Finance
28.54%
Industrials
13.44%
Technology
10.35%
Consumer Non-Cycl.
9.54%
Healthcare
9.13%
Other
29.01%
Advertisement
Diversification
INTF
Total weight of top 15 holdings out of 15
16.86%
GSIE
Total weight of top 15 holdings out of 15
13.03%
Top 15 holdings
Data as of July 31, 2026
INTF
ASML Holding NV
2.37%
Novartis AG
2.13%
Royal Bank of Canada
1.21%
HSBC Holdings Plc
1.19%
Roche Holding AG
1.07%
ABB Ltd.
1.03%
Mitsubishi UFJ Financial Group, Inc.
1.03%
Nestlé SA
0.96%
BHP Group Ltd.
0.92%
Mizuho Financial Group, Inc.
0.87%
UniCredit SpA
0.87%
Sumitomo Mitsui Financial Group, Inc.
0.86%
AstraZeneca PLC
0.83%
Loblaw Cos. Ltd.
0.76%
ABN AMRO Bank NV
0.75%
GSIE
ASML Holding NV
2.11%
HSBC Holdings Plc
1.15%
Royal Bank of Canada
1.15%
Novartis AG
1.05%
Roche Holding AG
1.04%
The Toronto-Dominion Bank
0.81%
AstraZeneca PLC
0.80%
Advantest Corp.
0.80%
Allianz SE
0.62%
Shell Plc
0.62%
Mitsubishi UFJ Financial Group, Inc.
0.59%
Recruit Holdings Co., Ltd.
0.59%
Nestlé SA
0.57%
Tokyo Electron Ltd.
0.57%
Siemens AG
0.56%
Frequently asked questions about INTF and GSIE
How have the INTF and GSIE ETFs performed in 2026?
As of September 14, 2026, INTF is up 14.18% year-to-date (YTD), while GSIE has returned 11.42%. That puts INTF better performer ahead so far this year.
Which ETF is attracting more investor money: INTF or GSIE?
Year-to-date, the INTF ETF saw +$457M in flows, compared to +$624M for GSIE.
Which ETF is more volatile: INTF or GSIE?
Over the past year, INTF had a volatility of 14.9%, while GSIE experienced 12.58%.
Which ETF is bigger: INTF or GSIE?
As of September 14, 2026, INTF holds $3.72 B in assets under management (AUM), while GSIE manages $6.01 B.
What sectors do the INTF and GSIE ETFs invest in?
INTF leans toward sectors like Finance, Industrials and Technology. Meanwhile, GSIE focuses on Finance, Industrials and Technology.
What are the top holdings of the INTF ETF and GSIE ETF?
INTF top holdings include ASML Holding NV, Novartis AG and Royal Bank of Canada. GSIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.
Which ETF is more diversified: INTF or GSIE?
INTF holds 480 securities with 16.86% of its assets in the top 15. GSIE has 642 securities and a top 15 weight of 13.03%.
Advertisement
Advertisement
