IQSIvsGSIDETF Comparison
VS
ETF 2
GSID
Goldman Sachs MarketBeta International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.58%
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 9.9% year-to-date (YTD) with +$19M in YTD flows. GSID performs worse with 9.2% YTD performance, and -$21M 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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI GSID | -0.47%-0.59% | -1.40%-2.80% | +9.90%+9.20% | +13.55%+13.17% | +60.02%+64.18% | +43.84%+48.28% |
| Flows | IQSI GSID | -$12M-$30M | -$12M-$61M | +$19M-$21M | +$4M-$1M | -$14M+$61M | -$11M+$364M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI GSID | +9.29%+9.30% | +13.87%+13.72% | +14.10%+14.00% | +15.26%+15.36% |
| Max drawdown | IQSI GSID | -4.69%-5.71% | -11.51%-10.70% | -15.07%-14.37% | -28.97%-28.81% |
| Max drawdown duration | IQSI GSID | 79d79d | 103d103d | 214d42d | 829d829d |
Trading data
IQSI | GSID | |
Last sale 11/3/2026 at 2:30 PM | $37.87 | $74.03 |
| Previous close 11/03/2026 | $38.00 | $74.58 |
| 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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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 11/3/2026 at 2:30 PM
Live
Closed
IQSI | GSID | |
|---|---|---|
| Last price | $37.87 | $74.03 |
| 1D performance | -0.33% | -0.74% |
| AuM | $251.25 M | $1.01 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 | 576 | 859 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | May 12, 2020 |
| ESG | Yes | No |
Exposure
Countries
IQSI
Japan
30.64%
Switzerland
10.38%
United Kingdom
8.5%
Australia
7.52%
Germany
7.13%
Netherlands
7.08%
Other
28.75%
GSID
Japan
26.89%
United Kingdom
13.02%
Switzerland
8.57%
Germany
7.9%
France
7.11%
Other
36.51%
Sectors
IQSI
Finance
24.36%
Technology
20.61%
Industrials
13.74%
Healthcare
11.81%
Other
29.48%
GSID
Finance
25.55%
Industrials
15.65%
Technology
13.23%
Healthcare
9%
Consumer Non-Cycl.
7.8%
Other
28.78%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.83%
GSID
Total weight of top 15 holdings out of 15
17.66%
Top 15 holdings
Data as of September 30, 2026
IQSI
ASML Holding NV
5.02%
Roche Holding AG
2.12%
Nestlé SA
1.72%
AstraZeneca PLC
1.68%
Novartis AG
1.60%
Siemens AG
1.56%
SAP SE
1.53%
Advantest Corp.
1.40%
Tokyo Electron Ltd.
1.29%
Commonwealth Bank of Australia
1.23%
Schneider Electric SE
1.20%
Toyota Motor Corp.
1.17%
ABB Ltd.
1.11%
Sumitomo Mitsui Financial Group, Inc.
1.10%
Hitachi Ltd.
1.10%
GSID
ASML Holding NV
2.91%
HSBC Holdings Plc
1.54%
Roche Holding AG
1.36%
Mitsubishi UFJ Financial Group, Inc.
1.19%
Shell Plc
1.19%
Novartis AG
1.17%
AstraZeneca PLC
1.09%
Nestlé SA
1.05%
Siemens AG
1.02%
SAP SE
0.95%
BHP Group Ltd.
0.95%
TotalEnergies SE
0.83%
Allianz SE
0.82%
Schneider Electric SE
0.80%
Commonwealth Bank of Australia
0.78%
Frequently asked questions about IQSI and GSID
How have the IQSI and GSID ETFs performed in 2026?
As of November 3, 2026, IQSI is up 9.9% year-to-date (YTD), while GSID has returned 9.2%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or GSID?
Year-to-date, the IQSI ETF saw +$19M in flows, compared to -$21M for GSID.
Which ETF is more volatile: IQSI or GSID?
Over the past year, IQSI had a volatility of 13.87%, while GSID experienced 13.72%.
Which ETF is bigger: IQSI or GSID?
As of November 3, 2026, IQSI holds $251.25 M in assets under management (AUM), while GSID manages $1.01 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 Nestlé SA. 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 584 securities with 24.83% of its assets in the top 15. GSID has 873 securities and a top 15 weight of 17.66%.
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