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DMXFvsIQSIETF Comparison

ETF 1

DMXF

iShares ESG Advanced MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full DMXF fund page

VS

ETF 2

IQSI

NYLI Candriam International Equity ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full IQSI fund page

iShares ESG Advanced MSCI EAFE ETF (DMXF) and NYLI Candriam International Equity ETF (IQSI) belong to the same industry segment: DM Large & Mid Cap. DMXF's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, IQSI's top sector exposures are Financials, Industrials and Information Technology. DMXF is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.16% for IQSI. DMXF is up 4.43% year-to-date (YTD) with +$288M in YTD flows. IQSI performs better with 5.19% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of DMXF and IQSI 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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DMXF vs IQSI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DMXF IQSI	+8.50%+7.43%	-1.34%+0.26%	+4.43%+5.19%	+18.75%+21.54%	+43.51%+47.08%	+34.81%+44.91%
Flows	DMXF IQSI	+$128M-$2M	+$288M+$9M	+$288M+$9M	+$105M-$8M	+$340M-$22M	+$684M-$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMXF IQSI	+22.64%+20.26%	+15.70%+13.58%	+15.44%+14.25%	+16.94%+15.25%
Max drawdown	DMXF IQSI	-12.06%-11.51%	-12.06%-11.51%	-15.83%-15.07%	-34.42%-29.34%
Max drawdown duration	DMXF IQSI	59d58d	59d58d	228d214d	911d892d

Trading data

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	DMXF	IQSI
Last sale 4/29/2026 at 1:30 PM	$78.85	$36.43
Previous close 04/29/2026	$79.44	$36.82
Consolidated volume 04/29/2026
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

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	DMXF	IQSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	DMXF	IQSI
Last price	$78.85	$36.43
1D performance	-0.74%	-1.05%
AuM	$969.00 M	$234.77 M
E/R	0.12%	0.16%

Characteristics

	DMXF	IQSI
Management strategy	Passive	Passive
Provider	iShares	New York Life Investments
Benchmark	MSCI EAFE Choice ESG Screened Index	NYLI Candriam International Equity Index
N° of holdings	391	571
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2020	December 17, 2019
ESG	Yes	Yes

More DMXF data on Trackinsight

More IQSI data on Trackinsight

Exposure

Countries

DMXF

Japan

28.8%

Switzerland

11.3%

Netherlands

10.48%

France

8.03%

Germany

7.62%

Other

33.77%

IQSI

Japan

25.93%

United Kingdom

12.16%

Switzerland

10.99%

Australia

8.91%

Germany

7.13%

Other

34.88%

Sectors

DMXF

Financials

30.97%

Information Techn.

16.99%

Industrials

14.68%

Health Care

9.81%

Other

27.55%

IQSI

Financials

21.03%

Industrials

15.85%

Information Techn.

12.96%

Health Care

10.93%

Consumer Discreti.

9.36%

Other

29.86%

Diversification

DMXF

Total weight of top 15 holdings out of 15

26.04%

IQSI

Total weight of top 15 holdings out of 15

24.43%

Top 15 holdings

Data as of March 31, 2026

DMXF

ASML HOLDING

5.39%

NOVARTIS

3.08%

MITSUBISHI UFJ FINANCIAL GROUP

1.99%

SAP SE

1.90%

ALLIANZ SE

1.69%

SCHNEIDER ELECTRIC SE

1.56%

ABB

1.33%

AIR LIQUIDE

1.28%

SUMITOMO MITSUI

1.25%

AIA

1.24%

TOKYO ELECTRON

1.13%

ZURICH INSURANCE

1.11%

ADVANTEST

1.05%

MIZUHO FINANCIAL

1.03%

WESTPAC BANKING

1.00%

IQSI

ASML HOLDING

3.97%

ASTRAZENECA

2.28%

NOVARTIS

2.19%

CH1499059983

2.09%

NESTLE SA

1.93%

TOYOTA

1.60%

COMMONWEALTH BANK OF AUSTRALIA

1.50%

SIEMENS

1.40%

SAP SE

1.32%

SCHNEIDER ELECTRIC SE

1.13%

IBERDROLA SA

1.10%

DEUTSCHE TELEKOM AG

1.00%

ABB

0.99%

HITACHI

0.96%

BBVA

0.95%

Frequently asked questions about DMXF and IQSI

How have the DMXF and IQSI ETFs performed in 2026?

As of April 29, 2026, DMXF is up 4.43% year-to-date (YTD), while IQSI has returned 5.19%. That puts IQSI better performer ahead so far this year.

Which ETF is attracting more investor money: DMXF or IQSI?

Year-to-date, the DMXF ETF saw +$288M in flows, compared to +$9M for IQSI.

Which ETF is more volatile: DMXF or IQSI?

Over the past year, DMXF had a volatility of 15.7%, while IQSI experienced 13.58%.

Which ETF is bigger: DMXF or IQSI?

As of April 29, 2026, DMXF holds $969.00 M in assets under management (AUM), while IQSI manages $234.77 M.

What sectors do the DMXF and IQSI ETFs invest in?

DMXF leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IQSI focuses on Financials, Industrials and Information Technology.

What are the top holdings of the DMXF ETF and IQSI ETF?

DMXF top holdings include ASML HOLDING, NOVARTIS and MITSUBISHI UFJ FINANCIAL GROUP. IQSI holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

DMXFvsIQSIETF Comparison

iShares ESG Advanced MSCI EAFE ETF

NYLI Candriam International Equity ETF

DMXF vs IQSI 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 DMXF and IQSI ETFs performed in 2026?

As of April 29, 2026, DMXF is up 4.43% year-to-date (YTD), while IQSI has returned 5.19%. That puts IQSI better performer ahead so far this year.

Which ETF is attracting more investor money: DMXF or IQSI?

Year-to-date, the DMXF ETF saw +$288M in flows, compared to +$9M for IQSI.

Which ETF is more volatile: DMXF or IQSI?

Over the past year, DMXF had a volatility of 15.7%, while IQSI experienced 13.58%.

Which ETF is bigger: DMXF or IQSI?

As of April 29, 2026, DMXF holds $969.00 M in assets under management (AUM), while IQSI manages $234.77 M.

What sectors do the DMXF and IQSI ETFs invest in?

DMXF leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IQSI focuses on Financials, Industrials and Information Technology.

What are the top holdings of the DMXF ETF and IQSI ETF?

DMXF top holdings include ASML HOLDING, NOVARTIS and MITSUBISHI UFJ FINANCIAL GROUP. IQSI holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: DMXF or IQSI?

DMXF holds 410 securities with 26.04% of its assets in the top 15. IQSI has 596 securities and a top 15 weight of 24.43%.

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