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ESGDvsENHIETF Comparison

ETF 1
ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
+1.16%
VS
ETF 2
ENHI

iShares Enhanced International Active ETF

This fund is part of
Uncategorized Equities
+1.75%

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

Performance

-2.0-1.00.01.02.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,00030,000,00035,000,000May 12May 19May 27Jun 3Jun 10

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
ESGD
ENHI
+2.10%+1.74%
+7.99%+9.24%
+9.01%n/a
+19.18%n/a
+55.75%n/a
+46.85%n/a
Flows
ESGD
ENHI
+$31M-
+$63M+$11M
-$183M-
+$366M-
+$923M-
+$3.10B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESGD
ENHI
+21.47%+21.71%
+15.87%n/a
+15.07%n/a
+16.35%n/a
Max drawdown
ESGD
ENHI
-4.95%-4.79%
-11.76%n/a
-13.54%n/a
-29.82%n/a
Max drawdown duration
ESGD
ENHI
14d14d
103dn/a
40dn/a
898dn/a
Trading data

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ESGD
ENHI
Last sale
6/15/2026 at 3:44 PM
$103.07
$26.75
Previous close
06/12/2026
$103.77
$26.67
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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ENHI
is actively managed and doesn’t replicate an index

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ESGD
ENHI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 3:44 PM
Live
Closed
ESGD
ENHI
Last price
$103.07
$26.75
1D performance
-0.68%
+0.30%
AuM$11.67 B$11.76 M
E/R0.2%0.27%
Characteristics
ESGD
ENHI
Management strategyPassiveActive
ProvideriSharesiShares
BenchmarkMSCI EAFE Extended ESG Focus Index-
N° of holdings339585
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJune 28, 2016March 12, 2026
ESGYesNo
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Exposure

Countries

ESGD
Japan
22.58%
United Kingdom
13.52%
Switzerland
9.83%
France
8.61%
Germany
8.41%
Other
37.05%
ENHI
Japan
22.26%
United Kingdom
14.76%
France
9%
Switzerland
8.75%
Germany
8.52%
Other
36.71%

Sectors

ESGD
Financials
25.63%
Industrials
18.83%
Information Techn.
10.31%
Consumer Discreti.
8.32%
Health Care
7.43%
Other
29.49%
ENHI
Financials
22.65%
Industrials
19.37%
Information Techn.
9.92%
Consumer Discreti.
7.3%
Other
40.76%
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Diversification

ESGD

Total weight of top 15 holdings out of 15

18.01%
ENHI

Total weight of top 15 holdings out of 15

18.13%

Top 15 holdings

Data as of April 30, 2026
ESGD
ASML HOLDING
2.83%
NOVARTIS
1.60%
HSBC HOLDINGS
1.37%
SIEMENS
1.19%
CH1499059983
1.19%
NESTLE SA
1.15%
ASTRAZENECA
1.15%
ABB
1.08%
SCHNEIDER ELECTRIC SE
1.03%
SAP SE
1.00%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
SHELL PLC
0.96%
IBERDROLA SA
0.88%
BHP GROUP LTD
0.82%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
ENHI
ASML HOLDING
2.66%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.38%
SHELL PLC
1.36%
NOVARTIS
1.30%
CH1499059983
1.30%
SIEMENS
1.21%
NESTLE SA
1.13%
MITSUBISHI UFJ FINANCIAL GROUP
1.05%
BANCO SANTANDER SA
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
TOTALENERGIES SE
0.88%
BHP GROUP LTD
0.85%
SAP SE
0.84%
SCHNEIDER ELECTRIC SE
0.82%
Frequently asked questions about ESGD and ENHI

Which ETF is bigger: ESGD or ENHI?

As of June 12, 2026, ESGD holds $11.67 B in assets under management (AUM), while ENHI manages $11.76 M.

What sectors do the ESGD and ENHI ETFs invest in?

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

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

ESGD top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. ENHI holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

Which ETF is more diversified: ESGD or ENHI?

ESGD holds 359 securities with 18.01% of its assets in the top 15. ENHI has 621 securities and a top 15 weight of 18.13%.

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