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ENHIvsESGDETF Comparison

ETF 1
ENHI

iShares Enhanced International Active ETF

This fund is part of
Uncategorized Equities
-0.09%
VS
ETF 2
ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
+0.02%

iShares Enhanced International Active ETF (ENHI) belongs to the Uncategorized Equities segment. iShares ESG Aware MSCI EAFE ETF (ESGD) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. ENHI is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.2% for ESGD. Run a side-by-side ETF comparison of ENHI and ESGD 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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ENHI vs ESGD performance and flow charts

Performance

-1.00.01.02.03.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,000Jun 30Jul 8Jul 15Jul 22Jul 29

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
ENHI
ESGD
+3.29%+2.89%
+5.42%+5.53%
n/a+11.69%
n/a+24.37%
n/a+54.14%
n/a+52.98%
Flows
ENHI
ESGD
+$10M-
+$10M+$246M
--$8M
-+$516M
-+$1.14B
-+$2.84B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ENHI
ESGD
+16.72%+16.96%
n/a+15.99%
n/a+15.16%
n/a+16.38%
Max drawdown
ENHI
ESGD
-3.32%-3.46%
n/a-11.76%
n/a-13.54%
n/a-29.82%
Max drawdown duration
ENHI
ESGD
9d17d
n/a108d
n/a40d
n/a898d
Trading data

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ENHI
ESGD
Last sale
7/31/2026 at 1:30 PM
$27.13
$105.08
Previous close
07/31/2026
$27.28
$104.70
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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ENHI
is actively managed and doesn’t replicate an index

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ENHI
ESGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ENHI
ESGD
Last price
$27.13
$105.08
1D performance
-0.55%
+0.36%
AuM$21.65 M$11.95 B
E/R0.27%0.2%
Characteristics
ENHI
ESGD
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-MSCI EAFE Extended ESG Focus Index
N° of holdings608353
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMarch 12, 2026June 28, 2016
ESGNoYes
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Exposure

Countries

ENHI
Japan
23.41%
United Kingdom
14.04%
Switzerland
9.69%
France
9.11%
Germany
8.49%
Netherlands
7.2%
Other
28.07%
ESGD
Japan
23.41%
United Kingdom
13.15%
Switzerland
10.42%
France
8.54%
Germany
8.37%
Netherlands
7.26%
Other
28.84%

Sectors

ENHI
Finance
26.81%
Industrials
17.39%
Technology
14.35%
Healthcare
9.5%
Consumer Non-Cycl.
7.23%
Other
24.72%
ESGD
Finance
27.58%
Industrials
16.46%
Technology
14.85%
Healthcare
9.76%
Consumer Non-Cycl.
7.46%
Other
23.9%
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Diversification

ENHI

Total weight of top 15 holdings out of 15

19.98%
ESGD

Total weight of top 15 holdings out of 15

19.33%

Top 15 holdings

Data as of June 30, 2026
ENHI
ASML Holding NV
3.57%
HSBC Holdings Plc
1.49%
Novartis AG
1.40%
AstraZeneca PLC
1.39%
Roche Holding AG
1.37%
Tokyo Electron Ltd.
1.22%
Siemens AG
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.19%
Nestlé SA
1.15%
Shell Plc
1.11%
Banco Santander SA
1.10%
BHP Group Ltd.
0.98%
Allianz SE
0.96%
Schneider Electric SE
0.95%
Commonwealth Bank of Australia
0.89%
ESGD
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Nestlé SA
1.17%
Roche Holding AG
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.14%
Allianz SE
1.00%
Commonwealth Bank of Australia
0.99%
Intesa Sanpaolo SpA
0.89%
Shell Plc
0.88%
SAP SE
0.87%
BHP Group Ltd.
0.87%
Frequently asked questions about ENHI and ESGD

Which ETF is bigger: ENHI or ESGD?

As of July 31, 2026, ENHI holds $21.65 M in assets under management (AUM), while ESGD manages $11.95 B.

What sectors do the ENHI and ESGD ETFs invest in?

ENHI leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.

What are the top holdings of the ENHI ETF and ESGD ETF?

ENHI top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. ESGD holds in its top three: ASML Holding NV, Novartis AG and HSBC Holdings Plc.

Which ETF is more diversified: ENHI or ESGD?

ENHI holds 616 securities with 19.98% of its assets in the top 15. ESGD has 356 securities and a top 15 weight of 19.33%.

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