LCTDvsGSIEETF Comparison
ETF 1
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
+0.31%
BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) belongs to the 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. LCTD is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.25% for GSIE. LCTD is up 7.59% year-to-date (YTD) with +$78M in YTD flows. GSIE performs better with 9.53% YTD performance, and +$680M in YTD flows. Run a side-by-side ETF comparison of LCTD 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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LCTD vs GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCTD GSIE | -0.75%-0.54% | +0.20%+0.17% | +7.59%+9.53% | +9.86%+13.40% | +68.09%+74.48% | +41.42%+50.18% |
| Flows | LCTD GSIE | +$4M+$18M | +$35M+$56M | +$78M+$680M | +$51M+$767M | -$272M+$1.06B | -$273M+$1.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCTD GSIE | +12.23%+9.77% | +15.40%+12.82% | +14.62%+13.03% | +16.06%+14.45% |
| Max drawdown | LCTD GSIE | -5.91%-5.97% | -11.20%-9.83% | -13.33%-13.08% | -29.57%-29.01% |
| Max drawdown duration | LCTD GSIE | 62d62d | 155d107d | 217d37d | 854d848d |
Trading data
LCTD | GSIE | |
Last sale 10/27/2026 at 1:30 PM | $58.31 | $46.28 |
| Previous close 10/26/2026 | $57.94 | $46.05 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LCTD
is actively managed and doesn’t replicate an indexLCTD | 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 10/27/2026 at 1:30 PM
Live
Closed
LCTD | GSIE | |
|---|---|---|
| Last price | $58.31 | $46.28 |
| 1D performance | +0.64% | +0.50% |
| AuM | $317.18 M | $5.93 B |
| E/R | 0.37% | 0.25% |
Characteristics
LCTD | GSIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 347 | 634 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2021 | November 6, 2015 |
| ESG | Yes | No |
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Exposure
Countries
LCTD
Japan
21.56%
Canada
12.79%
United Kingdom
10.38%
Germany
8.53%
Switzerland
7.92%
France
7.67%
Other
31.15%
GSIE
Japan
20.86%
Canada
11.24%
United Kingdom
10.84%
Switzerland
7.98%
Germany
7.8%
France
7.28%
Other
33.99%
Sectors
LCTD
Finance
28.79%
Industrials
15.71%
Technology
11.96%
Healthcare
8.79%
Non-Energy Materi.
8.07%
Other
26.68%
GSIE
Finance
27.98%
Industrials
13.5%
Technology
10.79%
Consumer Non-Cycl.
9.29%
Healthcare
8.84%
Non-Energy Materi.
7.2%
Other
22.4%
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Diversification
LCTD
Total weight of top 15 holdings out of 15
20.67%
GSIE
Total weight of top 15 holdings out of 15
13.16%
Top 15 holdings
Data as of August 31, 2026
LCTD
ASML Holding NV
2.69%
Royal Bank of Canada
2.09%
Novartis AG
1.53%
SAP SE
1.45%
BlackRock Cash Funds - Treasury
1.44%
HSBC Holdings Plc
1.37%
Banco Santander SA
1.20%
Schneider Electric SE
1.18%
Hitachi Ltd.
1.15%
AstraZeneca PLC
1.15%
Nestlé SA
1.13%
Siemens AG
1.11%
Sanofi
1.07%
Enbridge, Inc.
1.05%
Intesa Sanpaolo SpA
1.05%
GSIE
ASML Holding NV
2.16%
HSBC Holdings Plc
1.10%
Royal Bank of Canada
1.09%
Roche Holding AG
1.03%
Novartis AG
1.01%
Advantest Corp.
0.99%
Recruit Holdings Co., Ltd.
0.79%
The Toronto-Dominion Bank
0.77%
AstraZeneca PLC
0.74%
Allianz SE
0.64%
Shell Plc
0.62%
Siemens AG
0.58%
Nestlé SA
0.55%
Mitsubishi UFJ Financial Group, Inc.
0.54%
SAP SE
0.52%
Frequently asked questions about LCTD and GSIE
How have the LCTD and GSIE ETFs performed in 2026?
As of October 26, 2026, LCTD is up 7.59% year-to-date (YTD), while GSIE has returned 9.53%. That puts GSIE better performer ahead so far this year.
Which ETF is attracting more investor money: LCTD or GSIE?
Year-to-date, the LCTD ETF saw +$78M in flows, compared to +$680M for GSIE.
Which ETF is more volatile: LCTD or GSIE?
Over the past year, LCTD had a volatility of 15.4%, while GSIE experienced 12.82%.
Which ETF is bigger: LCTD or GSIE?
As of October 26, 2026, LCTD holds $317.18 M in assets under management (AUM), while GSIE manages $5.93 B.
What sectors do the LCTD and GSIE ETFs invest in?
LCTD leans toward sectors like Finance, Industrials and Technology. Meanwhile, GSIE focuses on Finance, Industrials and Technology.
What are the top holdings of the LCTD ETF and GSIE ETF?
LCTD top holdings include ASML Holding NV, Royal Bank of Canada and Novartis AG. GSIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.
Which ETF is more diversified: LCTD or GSIE?
LCTD holds 347 securities with 20.67% of its assets in the top 15. GSIE has 640 securities and a top 15 weight of 13.16%.
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