DMXFvsIQSIETF Comparison
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iShares ESG Advanced MSCI EAFE ETF (DMXF) and NYLI Candriam International Equity ETF (IQSI) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. DMXF is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.16% for IQSI. DMXF is up 13.56% year-to-date (YTD) with +$195M in YTD flows. IQSI performs worse with 10.33% YTD performance, and +$40M 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
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMXF IQSI | -1.67%-2.52% | -0.39%-0.50% | +13.56%+10.33% | +16.32%+15.67% | +58.84%+56.17% | +41.42%+47.70% |
| Flows | DMXF IQSI | +$8M+$9M | -$257M+$14M | +$195M+$40M | +$5M+$28M | +$205M+$8M | +$467M+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXF IQSI | +15.58%+10.84% | +17.37%+13.88% | +16.00%+14.25% | +17.27%+15.27% |
| Max drawdown | DMXF IQSI | -4.05%-3.66% | -12.06%-11.51% | -15.83%-15.07% | -33.74%-28.97% |
| Max drawdown duration | DMXF IQSI | 36d33d | 65d103d | 228d214d | 843d829d |
Trading data
DMXF | IQSI | |
Last sale 9/18/2026 at 1:30 PM | $84.56 | $38.16 |
| Previous close 09/17/2026 | $85.10 | $38.62 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DMXF | IQSI | |
|---|---|---|
| Last price | $84.56 | $38.16 |
| 1D performance | -0.64% | -1.19% |
| AuM | $947.84 M | $273.18 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 | 401 | 577 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | December 17, 2019 |
| ESG | Yes | Yes |
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Exposure
Countries
DMXF
Japan
29.42%
Netherlands
11.06%
Switzerland
10.84%
Germany
7.64%
France
7.34%
Other
33.72%
IQSI
Japan
27.92%
Switzerland
11.19%
United Kingdom
10.47%
Australia
8.28%
Germany
7.23%
Other
34.91%
Sectors
DMXF
Finance
37.5%
Technology
21.33%
Industrials
12.62%
Healthcare
9.25%
Other
19.31%
IQSI
Finance
26.21%
Technology
17.23%
Industrials
13.69%
Healthcare
12.57%
Consumer Non-Cycl.
8.39%
Other
21.92%
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Diversification
DMXF
Total weight of top 15 holdings out of 15
27.83%
IQSI
Total weight of top 15 holdings out of 15
24.9%
Top 15 holdings
Data as of July 31, 2026
DMXF
ASML Holding NV
5.97%
Novartis AG
2.66%
Mitsubishi UFJ Financial Group, Inc.
2.20%
Commonwealth Bank of Australia
1.94%
Allianz SE
1.75%
SAP SE
1.74%
Schneider Electric SE
1.67%
ABB Ltd.
1.42%
Sumitomo Mitsui Financial Group, Inc.
1.41%
Tokyo Electron Ltd.
1.38%
Advantest Corp.
1.20%
DBS Group Holdings Ltd.
1.19%
Air Liquide SA
1.17%
Mizuho Financial Group, Inc.
1.08%
Zurich Insurance Group AG
1.06%
IQSI
ASML Holding NV
4.59%
Roche Holding AG
2.15%
Novartis AG
2.02%
Nestlé SA
1.89%
AstraZeneca PLC
1.76%
Siemens AG
1.60%
Commonwealth Bank of Australia
1.46%
Toyota Motor Corp.
1.42%
Schneider Electric SE
1.23%
SAP SE
1.22%
Tokyo Electron Ltd.
1.16%
Sumitomo Mitsui Financial Group, Inc.
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.10%
Iberdrola SA
1.07%
ABB Ltd.
1.06%
Frequently asked questions about DMXF and IQSI
How have the DMXF and IQSI ETFs performed in 2026?
As of September 18, 2026, DMXF is up 13.56% year-to-date (YTD), while IQSI has returned 10.33%. That puts DMXF better performer ahead so far this year.
Which ETF is attracting more investor money: DMXF or IQSI?
Year-to-date, the DMXF ETF saw +$195M in flows, compared to +$40M for IQSI.
Which ETF is more volatile: DMXF or IQSI?
Over the past year, DMXF had a volatility of 17.37%, while IQSI experienced 13.88%.
Which ETF is bigger: DMXF or IQSI?
As of September 18, 2026, DMXF holds $947.84 M in assets under management (AUM), while IQSI manages $273.18 M.
What sectors do the DMXF and IQSI ETFs invest in?
DMXF leans toward sectors like Finance, Technology and Industrials. Meanwhile, IQSI focuses on Finance, Technology and Industrials.
What are the top holdings of the DMXF ETF and IQSI ETF?
DMXF top holdings include ASML Holding NV, Novartis AG and Mitsubishi UFJ Financial Group, Inc.. IQSI holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.
Which ETF is more diversified: DMXF or IQSI?
DMXF holds 404 securities with 27.83% of its assets in the top 15. IQSI has 586 securities and a top 15 weight of 24.9%.
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