IEFA vs. GSID ETF Comparison

Comparison of iShares Core MSCI EAFE ETF (IEFA) to Goldman Sachs MarketBeta International Equity ETF (GSID)
IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

6,621,338

Number of Holdings *

1

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

Goldman Sachs MarketBeta International Equity ETF

GSID Description The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets 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 consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$59.61

Average Daily Volume

15,547

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IEFA GSID
30 Days 1.98% 2.06%
60 Days 6.40% 6.33%
90 Days 7.75% 7.16%
12 Months 25.07% 22.88%
0 Overlapping Holdings
Symbol Grade Weight in IEFA Weight in GSID Overlap
IEFA Overweight 1 Positions Relative to GSID
Symbol Grade Weight
HKD C 1.0%
IEFA Underweight 37 Positions Relative to GSID
Symbol Grade Weight
NVS C -1.22%
TM D -1.17%
UL B -0.89%
MUFG D -0.66%
SONY C -0.66%
ABBV B -0.53%
SMFG D -0.46%
DEO C -0.43%
NXPI D -0.35%
HMC D -0.3%
LYG B -0.28%
MFG D -0.28%
BCS B -0.25%
SE B -0.2%
E D -0.19%
STLA F -0.18%
ARGX B -0.17%
ICLR F -0.13%
CHKP B -0.1%
AER C -0.1%
CCEP C -0.09%
NMR F -0.09%
CYBR B -0.07%
XRX D -0.07%
BNTX C -0.06%
GRAB B -0.05%
MNDY C -0.05%
WIX C -0.05%
AGCO D -0.04%
FUTU A -0.03%
FRO D -0.02%
TIGO B -0.02%
GLBE C -0.02%
MBAVU D -0.02%
CLBT C -0.01%
HAFN D -0.01%
ZIM B -0.01%

IEFA: Top Represented Industries & Keywords

Industries: Software - Application
Keywords: Digital Media
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