BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PABDvsGSIEETF Comparison

ETF 1

PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

This fund is part of

US Large Cap

+0.9%

Full PABD fund page

VS

ETF 2

GSIE

Goldman Sachs ActiveBeta International Equity ETF

This fund is part of

Global Blended Cap

+0.6%

Full GSIE fund page

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the US Large Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. PABD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, GSIE's top sector exposures are Financials, Industrials and Consumer Discretionary. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for GSIE. PABD is up 4.49% year-to-date (YTD) with +$14M in YTD flows. GSIE performs better with 4.62% YTD performance, and +$487M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PABD vs GSIE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PABD GSIE	+8.26%+6.00%	+0.29%+0.54%	+4.49%+4.62%	+23.68%+25.93%	n/a+53.45%	n/a+49.94%
Flows	PABD GSIE	-+$176M	+$14M+$312M	+$14M+$487M	+$142M+$922M	-+$982M	-+$2.01B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PABD GSIE	+21.66%+18.56%	+14.67%+12.48%	n/a+13.22%	n/a+14.46%
Max drawdown	PABD GSIE	-12.46%-9.83%	-12.46%-9.83%	n/a-13.08%	n/a-29.44%
Max drawdown duration	PABD GSIE	54d54d	54d54d	n/a37d	n/a911d

Trading data

Create an account to view trading data

Join for free

	PABD	GSIE
Last sale 4/27/2026 at 1:30 PM	$67.40	$44.81
Previous close 04/24/2026	$67.55	$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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	PABD	GSIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	PABD	GSIE
Last price	$67.40	$44.81
1D performance	-0.23%	-0.29%
AuM	$321.24 M	$5.58 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	602
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 17, 2024	November 6, 2015
ESG	Yes	No

More PABD data on Trackinsight

More GSIE data on Trackinsight

Exposure

Countries

PABD

Japan

17.58%

Canada

13.95%

Switzerland

10.38%

United Kingdom

10.13%

France

8.72%

Other

39.23%

GSIE

Japan

20.32%

Canada

11.51%

United Kingdom

11.45%

Germany

8.15%

France

8.07%

Other

40.51%

Sectors

PABD

Financials

28.54%

Industrials

14.59%

Information Techn.

10.76%

Health Care

9.33%

Other

36.79%

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%

Diversification

PABD

Total weight of top 15 holdings out of 15

18.34%

GSIE

Total weight of top 15 holdings out of 15

11.82%

Top 15 holdings

Data as of March 31, 2026

PABD

ASML HOLDING

2.59%

NOVARTIS

1.63%

ASTRAZENECA

1.51%

CH1499059983

1.37%

ROYAL BK CANADA

1.37%

HSBC HOLDINGS

1.34%

SCHNEIDER ELECTRIC SE

1.20%

ABB

1.15%

COMMONWEALTH BANK OF AUSTRALIA

0.97%

TORONTO DOMINION

0.95%

ALLIANZ SE

0.93%

SAP SE

0.90%

MITSUBISHI UFJ FINANCIAL GROUP

0.88%

BANCO SANTANDER SA

0.79%

AGNICO EAGLE MINES LTD

0.77%

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 PABD and GSIE

How have the PABD and GSIE ETFs performed in 2026?

As of April 24, 2026, PABD is up 4.49% year-to-date (YTD), while GSIE has returned 4.62%. That puts GSIE better performer ahead so far this year.

Which ETF is attracting more investor money: PABD or GSIE?

Year-to-date, the PABD ETF saw +$14M in flows, compared to +$487M for GSIE.

Which ETF is more volatile: PABD or GSIE?

Over the past year, PABD had a volatility of 14.67%, while GSIE experienced 12.48%.

Which ETF is bigger: PABD or GSIE?

As of April 24, 2026, PABD holds $321.24 M in assets under management (AUM), while GSIE manages $5.58 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 Consumer Discretionary.

PABDvsGSIEETF Comparison

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Goldman Sachs ActiveBeta International Equity ETF

PABD vs GSIE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PABD and GSIE ETFs performed in 2026?

As of April 24, 2026, PABD is up 4.49% year-to-date (YTD), while GSIE has returned 4.62%. That puts GSIE better performer ahead so far this year.

Which ETF is attracting more investor money: PABD or GSIE?

Year-to-date, the PABD ETF saw +$14M in flows, compared to +$487M for GSIE.

Which ETF is more volatile: PABD or GSIE?

Over the past year, PABD had a volatility of 14.67%, while GSIE experienced 12.48%.

Which ETF is bigger: PABD or GSIE?

As of April 24, 2026, PABD holds $321.24 M in assets under management (AUM), while GSIE manages $5.58 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 Consumer Discretionary.

What are the top holdings of the PABD ETF and GSIE ETF?

PABD top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. GSIE holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: PABD or GSIE?

PABD holds 421 securities with 18.34% of its assets in the top 15. GSIE has 636 securities and a top 15 weight of 11.82%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up