ESGDvsEFAETF Comparison
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iShares ESG Aware MSCI EAFE ETF (ESGD) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. ESGD is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.32% for EFA. ESGD is up 11.65% year-to-date (YTD) with +$77M in YTD flows. EFA performs better with 11.94% YTD performance, and +$482M in YTD flows. Run a side-by-side ETF comparison of ESGD and EFA 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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ESGD vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD EFA | -2.81%-2.62% | +1.75%+1.53% | +11.65%+11.94% | +16.37%+16.92% | +60.36%+62.42% | +49.39%+51.96% |
| Flows | ESGD EFA | +$86M- | +$261M+$128M | +$77M+$482M | +$601M+$1.73B | +$1.22B+$5.28B | +$2.62B+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD EFA | +13.29%+13.25% | +15.92%+15.81% | +15.11%+15.06% | +16.40%+16.35% |
| Max drawdown | ESGD EFA | -2.81%-2.77% | -11.76%-11.39% | -13.54%-13.68% | -29.70%-29.16% |
| Max drawdown duration | ESGD EFA | 20d20d | 108d107d | 40d41d | 835d828d |
Trading data
ESGD | EFA | |
Last sale 9/15/2026 at 1:30 PM | $104.41 | $105.40 |
| Previous close 09/14/2026 | $104.80 | $105.85 |
| Consolidated volume 09/14/2026 | ||
| 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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ESGD | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
ESGD | EFA | |
|---|---|---|
| Last price | $104.41 | $105.40 |
| 1D performance | -0.37% | -0.43% |
| AuM | $12.03 B | $78.09 B |
| E/R | 0.2% | 0.32% |
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Exposure
Countries
ESGD
Japan
22.98%
United Kingdom
13.76%
Switzerland
10.3%
France
8.62%
Germany
8.37%
Other
35.96%
EFA
Japan
22.87%
United Kingdom
14.01%
Switzerland
10.07%
France
8.88%
Germany
8.81%
Other
35.35%
Sectors
ESGD
Finance
29.03%
Industrials
16.44%
Technology
12.77%
Healthcare
9.75%
Consumer Non-Cycl.
7.73%
Other
24.28%
EFA
Finance
28.05%
Industrials
15.97%
Technology
12.03%
Healthcare
10%
Consumer Non-Cycl.
8.32%
Other
25.63%
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Diversification
ESGD
Total weight of top 15 holdings out of 15
18.75%
EFA
Total weight of top 15 holdings out of 15
18.34%
Top 15 holdings
Data as of July 31, 2026
ESGD
ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.23%
Siemens AG
1.22%
Nestlé SA
1.14%
Commonwealth Bank of Australia
1.06%
Allianz SE
1.04%
AstraZeneca PLC
1.04%
SAP SE
1.01%
ABB Ltd.
1.00%
Shell Plc
0.99%
Intesa Sanpaolo SpA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
EFA
ASML Holding NV
2.92%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.40%
Novartis AG
1.31%
Nestlé SA
1.19%
AstraZeneca PLC
1.17%
Shell Plc
1.14%
Siemens AG
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.07%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
Allianz SE
0.86%
SAP SE
0.85%
Toyota Motor Corp.
0.84%
Frequently asked questions about ESGD and EFA
How have the ESGD and EFA ETFs performed in 2026?
As of September 14, 2026, ESGD is up 11.65% year-to-date (YTD), while EFA has returned 11.94%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: ESGD or EFA?
Year-to-date, the ESGD ETF saw +$77M in flows, compared to +$482M for EFA.
Which ETF is more volatile: ESGD or EFA?
Over the past year, ESGD had a volatility of 15.92%, while EFA experienced 15.81%.
Which ETF is bigger: ESGD or EFA?
As of September 14, 2026, ESGD holds $12.03 B in assets under management (AUM), while EFA manages $78.09 B.
What sectors do the ESGD and EFA ETFs invest in?
ESGD leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the ESGD ETF and EFA ETF?
ESGD top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: ESGD or EFA?
ESGD holds 355 securities with 18.75% of its assets in the top 15. EFA has 674 securities and a top 15 weight of 18.34%.
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Latest news about ESGD & EFA
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