PABDvsGSIEETF Comparison
ETF 1
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
VS
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) 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: Financials, Industrials and Information Technology. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for GSIE. PABD is up 8.95% year-to-date (YTD) with +$12M in YTD flows. GSIE performs worse with 8.23% YTD performance, and +$587M in YTD flows. Run a side-by-side ETF comparison of PABD 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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PABD vs GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD GSIE | +4.40%+3.14% | +10.94%+6.61% | +8.95%+8.23% | +22.27%+21.35% | n/a+59.41% | n/a+52.94% |
| Flows | PABD GSIE | +$4M+$50M | -$2M+$345M | +$12M+$587M | +$130M+$1.06B | -+$1.07B | -+$2.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD GSIE | +21.07%+16.37% | +15.75%+12.66% | n/a+13.24% | n/a+14.44% |
| Max drawdown | PABD GSIE | -4.34%-3.79% | -12.46%-9.83% | n/a-13.08% | n/a-29.44% |
| Max drawdown duration | PABD GSIE | 33d54d | 103d107d | n/a37d | n/a911d |
Trading data
PABD | GSIE | |
Last sale 6/18/2026 at 1:30 PM | $69.44 | $46.32 |
| Previous close 06/18/2026 | $68.94 | $46.22 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PABD | 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 6/18/2026 at 1:30 PM
Live
Closed
PABD | GSIE | |
|---|---|---|
| Last price | $69.44 | $46.32 |
| 1D performance | +0.73% | +0.22% |
| AuM | $328.02 M | $5.87 B |
| E/R | 0.12% | 0.25% |
Characteristics
PABD | GSIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 391 | 605 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2024 | November 6, 2015 |
| ESG | Yes | No |
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Exposure
Countries
PABD
Japan
18.32%
Canada
13.83%
Switzerland
10.2%
United Kingdom
10.05%
France
8.58%
Other
39.02%
GSIE
Japan
19.68%
Canada
11.57%
United Kingdom
11.48%
France
8.26%
Germany
8.15%
Switzerland
7.79%
Other
33.07%
Sectors
PABD
Financials
28.83%
Industrials
15.1%
Information Techn.
11.92%
Health Care
8.54%
Other
35.61%
GSIE
Financials
24.93%
Industrials
16.93%
Information Techn.
8.73%
Consumer Discreti.
8.17%
Health Care
7.2%
Consumer Staples
7.19%
Other
26.85%
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Diversification
PABD
Total weight of top 15 holdings out of 15
18.7%
GSIE
Total weight of top 15 holdings out of 15
12.39%
Top 15 holdings
Data as of April 30, 2026
PABD
ASML HOLDING
2.66%
NOVARTIS
1.48%
HSBC HOLDINGS
1.41%
ROYAL BK CANADA
1.40%
ASTRAZENECA
1.38%
ABB
1.35%
CH1499059983
1.33%
SCHNEIDER ELECTRIC SE
1.32%
TORONTO DOMINION
1.01%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
ALLIANZ SE
0.94%
ADVANTEST
0.89%
MITSUBISHI UFJ FINANCIAL GROUP
0.89%
SAP SE
0.84%
SIEMENS
0.83%
GSIE
ASML HOLDING
1.76%
NOVARTIS
1.05%
HSBC HOLDINGS
1.05%
CH1499059983
1.03%
ROYAL BK CANADA
0.99%
ASTRAZENECA
0.88%
ADVANTEST
0.88%
TORONTO DOMINION
0.70%
SHELL PLC
0.67%
NESTLE SA
0.65%
ALLIANZ SE
0.63%
SIEMENS
0.54%
KONINKLIJKE AHOLD DELHAIZE NV
0.53%
TOTALENERGIES SE
0.53%
SAP SE
0.52%
Frequently asked questions about PABD and GSIE
How have the PABD and GSIE ETFs performed in 2026?
As of June 18, 2026, PABD is up 8.95% year-to-date (YTD), while GSIE has returned 8.23%. That puts PABD better performer ahead so far this year.
Which ETF is attracting more investor money: PABD or GSIE?
Year-to-date, the PABD ETF saw +$12M in flows, compared to +$587M for GSIE.
Which ETF is more volatile: PABD or GSIE?
Over the past year, PABD had a volatility of 15.75%, while GSIE experienced 12.66%.
Which ETF is bigger: PABD or GSIE?
As of June 18, 2026, PABD holds $328.02 M in assets under management (AUM), while GSIE manages $5.87 B.
What sectors do the PABD and GSIE ETFs invest in?
PABD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GSIE focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PABD ETF and GSIE ETF?
PABD top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. GSIE holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: PABD or GSIE?
PABD holds 420 securities with 18.7% of its assets in the top 15. GSIE has 640 securities and a top 15 weight of 12.39%.
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