EFADvsIQLTETF Comparison
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ProShares MSCI EAFE Dividend Growers ETF (EFAD) and iShares MSCI Intl Quality Factor ETF (IQLT) belong to the same industry segment: DM Large & Mid Cap. EFAD's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, IQLT's top sector exposures are Finance, Industrials and Technology. EFAD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.3% for IQLT. EFAD is up 4.37% year-to-date (YTD) with -$3M in YTD flows. IQLT performs better with 10.65% YTD performance, and -$1.07B in YTD flows. Run a side-by-side ETF comparison of EFAD and IQLT 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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EFAD vs IQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAD IQLT | +0.80%+0.80% | -0.66%+1.24% | +4.37%+10.65% | +6.03%+18.89% | +23.45%+47.54% | +5.33%+48.10% |
| Flows | EFAD IQLT | -- | -$1M+$638M | -$3M-$1.07B | -$11M-$165M | -$42M+$3.46B | -$59M+$6.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAD IQLT | +10.15%+16.05% | +11.87%+15.10% | +12.60%+14.71% | +13.68%+16.27% |
| Max drawdown | EFAD IQLT | -4.74%-3.70% | -9.95%-10.50% | -15.06%-13.29% | -35.77%-30.10% |
| Max drawdown duration | EFAD IQLT | 74d16d | 138d65d | 236d217d | 1633d891d |
Trading data
EFAD | IQLT | |
Last sale 7/17/2026 at 1:30 PM | $43.14 | $49.47 |
| Previous close 07/16/2026 | $43.11 | $49.53 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EFAD | IQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EFAD | IQLT | |
|---|---|---|
| Last price | $43.14 | $49.47 |
| 1D performance | +0.07% | -0.12% |
| AuM | $61.69 M | $13.63 B |
| E/R | 0.5% | 0.3% |
Characteristics
EFAD | IQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | iShares |
| Benchmark | MSCI EAFE Dividends Masters Index | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 75 | 294 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2014 | January 13, 2015 |
| ESG | No | No |
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Exposure
Countries
EFAD
Japan
26.07%
United Kingdom
13.57%
Switzerland
12.11%
Australia
9.92%
Other
38.33%
IQLT
United Kingdom
14.52%
Switzerland
13.88%
Japan
12.88%
Canada
8.99%
Netherlands
8.11%
France
7.61%
Other
34.03%
Sectors
EFAD
Technology
23.07%
Healthcare
15.42%
Finance
15.01%
Non-Energy Materi.
11.93%
Industrials
7.94%
Utilities
7.59%
Other
19.05%
IQLT
Finance
26.39%
Industrials
14.6%
Technology
14.33%
Healthcare
9%
Non-Energy Materi.
8.42%
Other
27.25%
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Diversification
EFAD
Total weight of top 15 holdings out of 15
23.63%
IQLT
Total weight of top 15 holdings out of 15
29.55%
Top 15 holdings
Data as of May 31, 2026
EFAD
Murata Manufacturing Co. Ltd.
2.55%
Logitech International SA
1.62%
London Stock Exchange Group Plc
1.60%
Lasertec Corp.
1.56%
Terumo Corp.
1.54%
Deutsche Börse AG
1.51%
Halma Plc
1.51%
ASML Holding NV
1.50%
Washington H. Soul Pattinson & Co. Ltd.
1.50%
Tokio Marine Holdings, Inc.
1.48%
APA Group
1.48%
Bunzl Plc
1.46%
Computershare Ltd.
1.45%
The Sage Group plc
1.43%
RELX Plc
1.42%
IQLT
ASML Holding NV
5.46%
Allianz SE
2.47%
ABB Ltd.
2.17%
Roche Holding AG
2.17%
Nestlé SA
1.89%
AstraZeneca PLC
1.89%
Novartis AG
1.77%
Zurich Insurance Group AG
1.75%
BHP Group Ltd.
1.63%
Shell Plc
1.50%
Advantest Corp.
1.41%
Schneider Electric SE
1.38%
Rolls-Royce Holdings Plc
1.38%
Tokio Marine Holdings, Inc.
1.34%
TotalEnergies SE
1.33%
Frequently asked questions about EFAD and IQLT
How have the EFAD and IQLT ETFs performed in 2026?
As of July 17, 2026, EFAD is up 4.37% year-to-date (YTD), while IQLT has returned 10.65%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: EFAD or IQLT?
Year-to-date, the EFAD ETF saw -$3M in flows, compared to -$1.07B for IQLT.
Which ETF is more volatile: EFAD or IQLT?
Over the past year, EFAD had a volatility of 11.87%, while IQLT experienced 15.1%.
Which ETF is bigger: EFAD or IQLT?
As of July 17, 2026, EFAD holds $61.69 M in assets under management (AUM), while IQLT manages $13.63 B.
What sectors do the EFAD and IQLT ETFs invest in?
EFAD leans toward sectors like Technology, Healthcare and Finance. Meanwhile, IQLT focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAD ETF and IQLT ETF?
EFAD top holdings include Murata Manufacturing Co. Ltd., Logitech International SA and London Stock Exchange Group Plc. IQLT holds in its top three: ASML Holding NV, Allianz SE and ABB Ltd..
Which ETF is more diversified: EFAD or IQLT?
EFAD holds 75 securities with 23.63% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 29.55%.
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