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ESGDvsHEFAETF Comparison

ETF 1

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0.42%

Full ESGD fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0.42%

Full HEFA fund page

iShares ESG Aware MSCI EAFE ETF (ESGD) and iShares Currency Hedged MSCI EAFE ETF (HEFA) 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 0.7% for HEFA. ESGD is up 10.48% year-to-date (YTD) with +$108M in YTD flows. HEFA performs better with 14.92% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of ESGD and HEFA 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 HEFA performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESGD HEFA	-0.39%+0.30%	+0.89%+1.58%	+10.48%+14.92%	+13.56%+17.96%	+71.05%+76.46%	+49.66%+87.05%
Flows	ESGD HEFA	+$31M+$109M	+$117M+$48M	+$108M+$66M	+$483M+$98M	+$1.25B+$1.48B	+$2.26B+$2.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESGD HEFA	+12.24%+9.71%	+15.94%+13.15%	+15.04%+13.48%	+16.36%+13.95%
Max drawdown	ESGD HEFA	-5.55%-4.23%	-11.76%-9.45%	-13.54%-14.34%	-29.70%-14.65%
Max drawdown duration	ESGD HEFA	65d77d	108d84d	40d65d	835d381d

Trading data

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	ESGD	HEFA
Last sale 10/30/2026 at 1:30 PM	$102.72	$46.30
Previous close 10/29/2026	$103.51	$46.84
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	ESGD	HEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	ESGD	HEFA
Last price	$102.72	$46.30
1D performance	-0.76%	-1.15%
AuM	$11.94 B	$7.62 B
E/R	0.2%	0.7%

Characteristics

	ESGD	HEFA
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI EAFE Extended ESG Focus Index	MSCI EAFE Index
N° of holdings	328	2
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2016	January 31, 2014
ESG	Yes	No

More ESGD data on Trackinsight

More HEFA data on Trackinsight

Exposure

Countries

ESGD

Japan

24.55%

United Kingdom

13.25%

Switzerland

9.97%

Germany

8.25%

France

8.07%

Other

35.91%

HEFA

Japan

24.68%

United Kingdom

13.71%

Switzerland

9.56%

Germany

8.46%

France

8.36%

Other

35.23%

Sectors

ESGD

Finance

28.52%

Industrials

16.38%

Technology

14.28%

Healthcare

9.4%

Consumer Non-Cycl.

7.06%

Other

24.37%

HEFA

Finance

27.53%

Industrials

15.68%

Technology

13.59%

Healthcare

9.59%

Consumer Non-Cycl.

7.82%

Other

25.79%

Diversification

ESGD

Total weight of top 15 holdings out of 15

18.91%

HEFA

Total weight of top 2 holdings out of 2

99.94%

Top 15 holdings

Data as of September 30, 2026

ESGD

ASML Holding NV

3.47%

HSBC Holdings Plc

1.54%

Novartis AG

1.43%

SAP SE

1.18%

Siemens AG

1.17%

Roche Holding AG

1.12%

Shell Plc

1.06%

Intesa Sanpaolo SpA

1.04%

ABB Ltd.

1.03%

Allianz SE

1.01%

Nestlé SA

1.01%

AstraZeneca PLC

1.00%

Toyota Motor Corp.

0.98%

Commonwealth Bank of Australia

0.95%

BHP Group Ltd.

0.92%

HEFA

US4642874659

99.89%

BlackRock Cash Funds - Treasury

0.05%

Frequently asked questions about ESGD and HEFA

How have the ESGD and HEFA ETFs performed in 2026?

As of October 29, 2026, ESGD is up 10.48% year-to-date (YTD), while HEFA has returned 14.92%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: ESGD or HEFA?

Year-to-date, the ESGD ETF saw +$108M in flows, compared to +$66M for HEFA.

Which ETF is more volatile: ESGD or HEFA?

Over the past year, ESGD had a volatility of 15.94%, while HEFA experienced 13.15%.

Which ETF is bigger: ESGD or HEFA?

As of October 29, 2026, ESGD holds $11.94 B in assets under management (AUM), while HEFA manages $7.62 B.

What sectors do the ESGD and HEFA ETFs invest in?

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

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

ESGD top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. HEFA holds in its top three: US4642874659 and BlackRock Cash Funds - Treasury.

ESGDvsHEFAETF Comparison

iShares ESG Aware MSCI EAFE ETF

iShares Currency Hedged MSCI EAFE ETF

ESGD vs HEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESGD and HEFA ETFs performed in 2026?

As of October 29, 2026, ESGD is up 10.48% year-to-date (YTD), while HEFA has returned 14.92%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: ESGD or HEFA?

Year-to-date, the ESGD ETF saw +$108M in flows, compared to +$66M for HEFA.

Which ETF is more volatile: ESGD or HEFA?

Over the past year, ESGD had a volatility of 15.94%, while HEFA experienced 13.15%.

Which ETF is bigger: ESGD or HEFA?

As of October 29, 2026, ESGD holds $11.94 B in assets under management (AUM), while HEFA manages $7.62 B.

What sectors do the ESGD and HEFA ETFs invest in?

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

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

ESGD top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. HEFA holds in its top three: US4642874659 and BlackRock Cash Funds - Treasury.

Which ETF is more diversified: ESGD or HEFA?

ESGD holds 330 securities with 18.91% of its assets in the top 15. HEFA has 658 securities and a top 15 weight of 99.94%.

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