IQSIvsGSIDETF Comparison
VS
ETF 2
GSID
Goldman Sachs MarketBeta International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.83%
NYLI Candriam International Equity ETF (IQSI) and Goldman Sachs MarketBeta International Equity ETF (GSID) belong to the same industry segment: DM Large & Mid Cap. IQSI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, GSID's top sector exposures are Finance, Industrials and Technology. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.25% for GSID. IQSI is up 10.33% year-to-date (YTD) with +$40M in YTD flows. GSID performs better with 11.09% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of IQSI 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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IQSI vs GSID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI GSID | -2.52%-2.39% | -0.50%+0.75% | +10.33%+11.09% | +15.67%+16.95% | +56.17%+62.34% | +47.70%+53.72% |
| Flows | IQSI GSID | +$9M-$16M | +$14M+$29M | +$40M+$24M | +$28M+$91M | +$8M+$216M | +$14M+$409M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI GSID | +10.84%+10.69% | +13.88%+13.66% | +14.25%+14.16% | +15.27%+15.37% |
| Max drawdown | IQSI GSID | -3.66%-3.39% | -11.51%-10.70% | -15.07%-14.37% | -28.97%-28.81% |
| Max drawdown duration | IQSI GSID | 33d33d | 103d103d | 214d42d | 829d829d |
Trading data
IQSI | GSID | |
Last sale 9/18/2026 at 1:30 PM | $38.16 | $76.12 |
| Previous close 09/17/2026 | $38.62 | $76.94 |
| Consolidated volume 09/17/2026 | ||
| 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
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IQSI | 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 9/18/2026 at 1:30 PM
Live
Closed
IQSI | GSID | |
|---|---|---|
| Last price | $38.16 | $76.12 |
| 1D performance | -1.19% | -1.07% |
| AuM | $273.18 M | $1.08 B |
| E/R | 0.16% | 0.25% |
Characteristics
IQSI | GSID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Goldman Sachs |
| Benchmark | NYLI Candriam International Equity Index | Solactive GBS Developed Markets ex North America Large & Mid cap Index |
| N° of holdings | 577 | 860 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | May 12, 2020 |
| ESG | Yes | No |
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Exposure
Countries
IQSI
Japan
27.92%
Switzerland
11.19%
United Kingdom
10.47%
Australia
8.28%
Germany
7.23%
Other
34.91%
GSID
Japan
25.67%
United Kingdom
13.47%
Switzerland
8.99%
Germany
8.06%
France
7.44%
Australia
7.09%
Other
29.28%
Sectors
IQSI
Finance
26.21%
Technology
17.23%
Industrials
13.69%
Healthcare
12.57%
Consumer Non-Cycl.
8.39%
Other
21.92%
GSID
Finance
26%
Industrials
15.69%
Technology
11.67%
Healthcare
9.38%
Consumer Non-Cycl.
8.14%
Other
29.12%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.9%
GSID
Total weight of top 15 holdings out of 15
17.78%
Top 15 holdings
Data as of July 31, 2026
IQSI
ASML Holding NV
4.59%
Roche Holding AG
2.15%
Novartis AG
2.02%
Nestlé SA
1.89%
AstraZeneca PLC
1.76%
Siemens AG
1.60%
Commonwealth Bank of Australia
1.46%
Toyota Motor Corp.
1.42%
Schneider Electric SE
1.23%
SAP SE
1.22%
Tokyo Electron Ltd.
1.16%
Sumitomo Mitsui Financial Group, Inc.
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.10%
Iberdrola SA
1.07%
ABB Ltd.
1.06%
GSID
ASML Holding NV
2.78%
HSBC Holdings Plc
1.60%
Roche Holding AG
1.39%
Novartis AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.18%
AstraZeneca PLC
1.16%
Nestlé SA
1.14%
Shell Plc
1.10%
Siemens AG
1.00%
BHP Group Ltd.
0.94%
Commonwealth Bank of Australia
0.93%
Toyota Motor Corp.
0.86%
Allianz SE
0.84%
SAP SE
0.79%
Tokyo Electron Ltd.
0.78%
Frequently asked questions about IQSI and GSID
How have the IQSI and GSID ETFs performed in 2026?
As of September 18, 2026, IQSI is up 10.33% year-to-date (YTD), while GSID has returned 11.09%. That puts GSID better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or GSID?
Year-to-date, the IQSI ETF saw +$40M in flows, compared to +$24M for GSID.
Which ETF is more volatile: IQSI or GSID?
Over the past year, IQSI had a volatility of 13.88%, while GSID experienced 13.66%.
Which ETF is bigger: IQSI or GSID?
As of September 18, 2026, IQSI holds $273.18 M in assets under management (AUM), while GSID manages $1.08 B.
What sectors do the IQSI and GSID ETFs invest in?
IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, GSID focuses on Finance, Industrials and Technology.
What are the top holdings of the IQSI ETF and GSID ETF?
IQSI top holdings include ASML Holding NV, Roche Holding AG and Novartis AG. GSID holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IQSI or GSID?
IQSI holds 586 securities with 24.9% of its assets in the top 15. GSID has 874 securities and a top 15 weight of 17.78%.
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