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PABDvsGSIEETF Comparison

ETF 1
PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

This fund is part of
US Large Cap
-0.07%
Full PABD fund page
VS
ETF 2
GSIE

Goldman Sachs ActiveBeta International Equity ETF

This fund is part of
Global Blended Cap
-0.22%
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 1.41% year-to-date (YTD) with +$14M in YTD flows. GSIE performs better with 2.98% YTD performance, and +$216M 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

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M10 M20 M30 M40 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PABD
GSIE
-5.70%-4.35%
+2.37%+5.59%
+1.41%+2.98%
+23.42%+25.42%
n/a+59.77%
n/a+56.20%
Flows
PABD
GSIE
+$22M+$41M
+$20M+$216M
+$14M+$216M
+$178M+$625M
-+$711M
-+$1.79B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PABD
GSIE
+14.47%+13.19%
+15.79%+14.73%
n/a+12.89%
n/a+14.16%
Max drawdown
PABD
GSIE
-6.59%-7.37%
-12.39%-13.08%
n/a-13.08%
n/a-29.44%
Max drawdown duration
PABD
GSIE
10d9d
35d37d
n/a37d
n/a911d
Trading data

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PABD
GSIE
Last sale
3/12/2026 at 1:30 PM
$64.42
$43.32
Previous close
03/11/2026
$65.51
$44.02
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
PABD
GSIE
Last price
$64.42
$43.32
1D performance
-1.66%
-1.59%
AuM$311.78 M$5.24 B
E/R0.12%0.25%
Characteristics
PABD
GSIE
Management strategyPassivePassive
ProvideriSharesGoldman Sachs
BenchmarkMSCI World ex USA Climate Paris Aligned Benchmark Extended Select IndexGoldman Sachs ActiveBeta International Equity Index
N° of holdings399598
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJanuary 17, 2024November 6, 2015
ESGYesNo
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Exposure

Countries

PABD
Japan
17.71%
Canada
13.87%
United Kingdom
10.47%
Switzerland
10.33%
France
8.78%
Other
38.84%
GSIE
Japan
19.31%
United Kingdom
11.42%
Canada
10.71%
Germany
9.3%
France
8.25%
Switzerland
8.24%
Other
32.78%

Sectors

PABD
Financials
28.06%
Industrials
15.13%
Information Techn.
11.39%
Health Care
10.21%
Consumer Discreti.
7.18%
Other
28.03%
GSIE
Financials
25.15%
Industrials
17.41%
Consumer Discreti.
9.14%
Information Techn.
8.69%
Health Care
8.55%
Consumer Staples
7.47%
Other
23.59%
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Diversification

PABD

Total weight of top 15 holdings out of 15

18.11%
GSIE

Total weight of top 15 holdings out of 15

12.67%

Top 15 holdings

Data as of January 31, 2026
PABD
ASML HOLDING
2.64%
NOVARTIS
1.48%
ROCHE
1.46%
ASTRAZENECA
1.33%
ROYAL BK CANADA
1.31%
HSBC HOLDINGS
1.29%
SCHNEIDER ELECTRIC SE
1.21%
ABB
1.16%
SAP SE
0.96%
ALLIANZ SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.90%
TORONTO DOMINION
0.89%
ADVANTEST
0.87%
SIEMENS
0.85%
BANCO SANTANDER SA
0.85%
GSIE
ASML HOLDING
1.76%
ROCHE
1.16%
NOVARTIS
1.09%
HSBC HOLDINGS
1.02%
ROYAL BK CANADA
0.95%
ASTRAZENECA
0.88%
SAP SE
0.79%
ADVANTEST
0.74%
BAYER AG
0.67%
ALLIANZ SE
0.65%
NESTLE SA
0.64%
DK0062498333
0.60%
TORONTO DOMINION
0.60%
SIEMENS
0.58%
SHELL PLC
0.57%
Frequently asked questions about PABD and GSIE

How have the PABD and GSIE ETFs performed in 2026?

As of March 11, 2026, PABD is up 1.41% year-to-date (YTD), while GSIE has returned 2.98%. 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 +$216M for GSIE.

Which ETF is more volatile: PABD or GSIE?

Over the past year, PABD had a volatility of 15.79%, while GSIE experienced 14.73%.

Which ETF is bigger: PABD or GSIE?

As of March 11, 2026, PABD holds $311.78 M in assets under management (AUM), while GSIE manages $5.24 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 ROCHE. GSIE holds in its top three: ASML HOLDING, ROCHE and NOVARTIS.

Which ETF is more diversified: PABD or GSIE?

PABD holds 428 securities with 18.11% of its assets in the top 15. GSIE has 629 securities and a top 15 weight of 12.67%.

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