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ESGDvsENHIETF Comparison

ETF 1
ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
+2.01%
VS
ETF 2
ENHI

iShares Enhanced International Active ETF

This fund is part of
Uncategorized Equities
+2.21%

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: Finance, Industrials and 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

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

Cumulative Flows

0 M2 M4 M6 M8 M10 MJun 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 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
ESGD
ENHI
+2.35%+2.79%
+5.77%+5.71%
+12.50%n/a
+23.96%n/a
+55.26%n/a
+54.91%n/a
Flows
ESGD
ENHI
-+$10M
+$277M+$10M
-$8M-
+$516M-
+$1.14B-
+$2.88B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESGD
ENHI
+16.92%+16.67%
+16.01%n/a
+15.17%n/a
+16.38%n/a
Max drawdown
ESGD
ENHI
-3.46%-3.32%
-11.76%n/a
-13.54%n/a
-29.82%n/a
Max drawdown duration
ESGD
ENHI
17d9d
108dn/a
40dn/a
898dn/a
Trading data

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ESGD
ENHI
Last sale
7/31/2026 at 6:37 PM
$104.78
$27.28
Previous close
07/30/2026
$105.34
$26.60
Consolidated volume
07/30/2026
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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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 7/31/2026 at 6:37 PM
Live
Closed
ESGD
ENHI
Last price
$104.78
$27.28
1D performance
-0.54%
+2.55%
AuM$12.04 B$21.81 M
E/R0.2%0.27%
Characteristics
ESGD
ENHI
Management strategyPassiveActive
ProvideriSharesiShares
BenchmarkMSCI EAFE Extended ESG Focus Index-
N° of holdings353608
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 28, 2016March 12, 2026
ESGYesNo
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Exposure

Countries

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

Sectors

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

ESGD

Total weight of top 15 holdings out of 15

19.33%
ENHI

Total weight of top 15 holdings out of 15

19.98%

Top 15 holdings

Data as of June 30, 2026
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%
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%
Frequently asked questions about ESGD and ENHI

Which ETF is bigger: ESGD or ENHI?

As of July 30, 2026, ESGD holds $12.04 B in assets under management (AUM), while ENHI manages $21.81 M.

What sectors do the ESGD and ENHI ETFs invest in?

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

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

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

Which ETF is more diversified: ESGD or ENHI?

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

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