LCTDvsGSIEETF Comparison
ETF 1
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
This fund is part of
US Large Cap
+0.9%
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
+0.6%
BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) belongs to the US Large Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. LCTD's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, GSIE's top sector exposures are Financials, Industrials and Consumer Discretionary. LCTD is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.25% for GSIE. LCTD is up 5.95% year-to-date (YTD) with - in YTD flows. GSIE performs worse with 4.62% YTD performance, and +$487M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCTD GSIE | +6.74%+6.00% | +1.32%+0.54% | +5.95%+4.62% | +26.54%+25.93% | +49.95%+53.45% | +43.92%+49.94% |
| Flows | LCTD GSIE | -+$176M | -+$312M | -+$487M | -$27M+$922M | -$319M+$982M | -$369M+$2.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCTD GSIE | +20.79%+18.56% | +14.24%+12.48% | +14.47%+13.22% | +15.91%+14.46% |
| Max drawdown | LCTD GSIE | -11.20%-9.83% | -11.20%-9.83% | -13.33%-13.08% | -29.74%-29.44% |
| Max drawdown duration | LCTD GSIE | 54d54d | 54d54d | 217d37d | 925d911d |
Trading data
LCTD | GSIE | |
Last sale 4/27/2026 at 1:30 PM | $57.77 | $44.81 |
| Previous close 04/24/2026 | $57.97 | $44.94 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
LCTD | GSIE | |
|---|---|---|
| Last price | $57.77 | $44.81 |
| 1D performance | -0.35% | -0.29% |
| AuM | $239.21 M | $5.58 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 | 327 | 602 |
| 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
19.72%
Canada
13.07%
United Kingdom
11.81%
France
8.77%
Germany
7.92%
Switzerland
7.48%
Other
31.22%
GSIE
Japan
20.32%
Canada
11.51%
United Kingdom
11.45%
Germany
8.15%
France
8.07%
Other
40.51%
Sectors
LCTD
Financials
24.58%
Industrials
17.54%
Health Care
8.74%
Information Techn.
8.38%
Consumer Discreti.
7.57%
Other
33.19%
GSIE
Financials
24.07%
Industrials
17.16%
Consumer Discreti.
8.5%
Information Techn.
8.46%
Consumer Staples
7.62%
Health Care
7.54%
Other
26.65%
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Diversification
LCTD
Total weight of top 15 holdings out of 15
19.65%
GSIE
Total weight of top 15 holdings out of 15
11.82%
Top 15 holdings
Data as of March 31, 2026
LCTD
ASML HOLDING
2.12%
ASTRAZENECA
1.74%
ROYAL BK CANADA
1.59%
HSBC HOLDINGS
1.59%
ENI
1.45%
NOVARTIS
1.35%
IBERDROLA SA
1.21%
HITACHI
1.17%
NESTLE SA
1.14%
CDN IMPERIAL BK
1.12%
ORKLA
1.05%
COMMONWEALTH BANK OF AUSTRALIA
1.04%
AIA
1.04%
TOTALENERGIES SE
1.03%
ENGIE
1.01%
GSIE
ASML HOLDING
1.82%
NOVARTIS
1.15%
HSBC HOLDINGS
0.98%
ROYAL BK CANADA
0.95%
ASTRAZENECA
0.92%
SHELL PLC
0.74%
ADVANTEST
0.72%
TORONTO DOMINION
0.65%
NESTLE SA
0.65%
ALLIANZ SE
0.59%
TOTALENERGIES SE
0.55%
KONINKLIJKE AHOLD DELHAIZE NV
0.54%
SAP SE
0.52%
COMMONWEALTH BANK OF AUSTRALIA
0.52%
BAYER AG
0.51%
Frequently asked questions about LCTD and GSIE
How have the LCTD and GSIE ETFs performed in 2026?
As of April 24, 2026, LCTD is up 5.95% year-to-date (YTD), while GSIE has returned 4.62%. That puts LCTD better performer ahead so far this year.
Which ETF is attracting more investor money: LCTD or GSIE?
Year-to-date, the LCTD ETF saw - in flows, compared to +$487M for GSIE.
Which ETF is more volatile: LCTD or GSIE?
Over the past year, LCTD had a volatility of 14.24%, while GSIE experienced 12.48%.
Which ETF is bigger: LCTD or GSIE?
As of April 24, 2026, LCTD holds $239.21 M in assets under management (AUM), while GSIE manages $5.58 B.
What sectors do the LCTD and GSIE ETFs invest in?
LCTD leans toward sectors like Financials, Industrials and Health Care. Meanwhile, GSIE focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the LCTD ETF and GSIE ETF?
LCTD top holdings include ASML HOLDING, ASTRAZENECA and ROYAL BK CANADA. GSIE holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: LCTD or GSIE?
LCTD holds 347 securities with 19.65% of its assets in the top 15. GSIE has 636 securities and a top 15 weight of 11.82%.
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