IDEV vs. GSIE ETF Comparison

Comparison of iShares Core MSCI International Developed Markets ETF (IDEV) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$70.06

Average Daily Volume

681,945

Number of Holdings *

3

* may have additional holdings in another (foreign) market
GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

269,378

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period IDEV GSIE
30 Days 2.16% 1.81%
60 Days 10.40% 10.31%
90 Days 4.43% 4.65%
12 Months 26.31% 24.73%
2 Overlapping Holdings
Symbol Grade Weight in IDEV Weight in GSIE Overlap
NVS D 1.04% 1.04% 1.04%
TM D 0.86% 0.41% 0.41%
IDEV Overweight 1 Positions Relative to GSIE
Symbol Grade Weight
NVO F 1.97%
IDEV Underweight 34 Positions Relative to GSIE
Symbol Grade Weight
TD B -0.42%
MUFG D -0.34%
UL D -0.34%
SMFG D -0.29%
ABBV C -0.28%
WIX D -0.25%
MFG B -0.25%
TEVA D -0.24%
E C -0.23%
BCS B -0.22%
LOGI D -0.2%
LYG C -0.18%
XRX D -0.18%
SONY C -0.17%
SHOP B -0.16%
MNDY B -0.16%
HMC D -0.11%
CHKP A -0.11%
STLA F -0.11%
QGEN F -0.1%
NMR F -0.1%
CNI D -0.09%
SE B -0.08%
DEO C -0.08%
CCEP C -0.08%
AER C -0.07%
DOOO F -0.05%
RBA D -0.04%
MBAVU C -0.04%
CYBR C -0.04%
WFG C -0.03%
AGCO D -0.03%
FUTU A -0.03%
OTEX D -0.02%
Compare ETFs