IQSIvsGSIDETF Comparison
VS
ETF 2
GSID
Goldman Sachs MarketBeta International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.39%
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 13.35% year-to-date (YTD) with +$32M in YTD flows. GSID performs better with 13.82% YTD performance, and +$40M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI GSID | +1.43%+2.44% | +7.30%+5.00% | +13.35%+13.82% | +24.32%+26.23% | +57.23%+63.08% | +50.06%+56.49% |
| Flows | IQSI GSID | +$6M+$15M | +$23M+$255K | +$32M+$40M | +$21M+$101M | -$744K+$313M | +$19M+$424M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI GSID | +13.08%+12.29% | +13.97%+13.78% | +14.32%+14.24% | +15.29%+15.43% |
| Max drawdown | IQSI GSID | -2.53%-2.83% | -11.51%-10.70% | -15.07%-14.37% | -29.34%-29.33% |
| Max drawdown duration | IQSI GSID | 28d12d | 103d103d | 214d42d | 892d897d |
Trading data
IQSI | GSID | |
Last sale 8/5/2026 at 3:53 PM | $39.06 | $77.83 |
| Previous close 08/05/2026 | $38.98 | $77.63 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/5/2026 at 3:53 PM
Live
Closed
IQSI | GSID | |
|---|---|---|
| Last price | $39.06 | $77.83 |
| 1D performance | +0.21% | +0.25% |
| AuM | $272.79 M | $1.12 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 | 578 | 862 |
| 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
28.07%
Switzerland
11.27%
United Kingdom
10.28%
Australia
7.96%
Netherlands
7.71%
Germany
7.04%
Other
27.68%
GSID
Japan
25.53%
United Kingdom
13.03%
Switzerland
9.08%
Germany
7.9%
France
7.87%
Other
36.59%
Sectors
IQSI
Finance
24.37%
Technology
19.3%
Industrials
13.63%
Healthcare
12.62%
Consumer Non-Cycl.
8.31%
Other
21.76%
GSID
Finance
24.5%
Industrials
15.63%
Technology
12.87%
Healthcare
9.81%
Consumer Non-Cycl.
8.17%
Other
29.01%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
25.69%
GSID
Total weight of top 15 holdings out of 15
17.78%
Top 15 holdings
Data as of June 30, 2026
IQSI
ASML Holding NV
5.48%
Roche Holding AG
2.03%
Novartis AG
2.03%
Nestlé SA
1.94%
AstraZeneca PLC
1.94%
Tokyo Electron Ltd.
1.58%
Siemens AG
1.58%
Commonwealth Bank of Australia
1.34%
Toyota Motor Corp.
1.24%
Schneider Electric SE
1.20%
ABB Ltd.
1.17%
Iberdrola SA
1.10%
Sumitomo Mitsui Financial Group, Inc.
1.05%
SAP SE
1.03%
Banco Bilbao Vizcaya Argentaria SA
0.99%
GSID
ASML Holding NV
3.15%
HSBC Holdings Plc
1.46%
Roche Holding AG
1.33%
AstraZeneca PLC
1.28%
Novartis AG
1.27%
Nestlé SA
1.21%
Mitsubishi UFJ Financial Group, Inc.
1.01%
Siemens AG
0.99%
Shell Plc
0.97%
Tokyo Electron Ltd.
0.94%
BHP Group Ltd.
0.92%
Commonwealth Bank of Australia
0.85%
Toyota Motor Corp.
0.81%
Allianz SE
0.80%
Schneider Electric SE
0.78%
Frequently asked questions about IQSI and GSID
How have the IQSI and GSID ETFs performed in 2026?
As of August 5, 2026, IQSI is up 13.35% year-to-date (YTD), while GSID has returned 13.82%. 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 +$32M in flows, compared to +$40M for GSID.
Which ETF is more volatile: IQSI or GSID?
Over the past year, IQSI had a volatility of 13.97%, while GSID experienced 13.78%.
Which ETF is bigger: IQSI or GSID?
As of August 5, 2026, IQSI holds $272.79 M in assets under management (AUM), while GSID manages $1.12 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 588 securities with 25.69% of its assets in the top 15. GSID has 877 securities and a top 15 weight of 17.78%.
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