FICSvsIQLTETF Comparison
ETF 1
FICS
First Trust International Developed Capital Strength ETF
This fund is part of
Uncategorized Equities
-0.72%
VS
First Trust International Developed Capital Strength ETF (FICS) belongs to the Uncategorized Equities segment. iShares MSCI Intl Quality Factor ETF (IQLT) is part of the DM Large & Mid Cap segment. FICS's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, IQLT's top sector exposures are Finance, Industrials and Technology. FICS is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.3% for IQLT. FICS is up 6.61% year-to-date (YTD) with -$17M in YTD flows. IQLT performs better with 10.65% YTD performance, and -$1.07B in YTD flows. Run a side-by-side ETF comparison of FICS and IQLT 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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FICS vs IQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FICS IQLT | +2.12%+0.80% | +3.80%+1.24% | +6.61%+10.65% | +10.84%+18.89% | +37.37%+47.54% | +34.63%+48.10% |
| Flows | FICS IQLT | -$2M- | -$15M+$638M | -$17M-$1.07B | -$22M-$165M | +$100M+$3.46B | +$171M+$6.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FICS IQLT | +12.49%+16.05% | +12.00%+15.10% | +12.50%+14.71% | +14.51%+16.27% |
| Max drawdown | FICS IQLT | -4.45%-3.70% | -10.55%-10.50% | -11.11%-13.29% | -28.25%-30.10% |
| Max drawdown duration | FICS IQLT | 57d16d | 122d65d | 147d217d | 794d891d |
Trading data
FICS | IQLT | |
Last sale 7/20/2026 at 5:59 PM | $41.67 | $49.20 |
| Previous close 07/16/2026 | $42.10 | $49.47 |
| Consolidated volume 07/16/2026 | ||
| 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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FICS | IQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 5:59 PM
Live
Closed
FICS | IQLT | |
|---|---|---|
| Last price | $41.67 | $49.20 |
| 1D performance | -1.02% | -0.55% |
| AuM | $217.36 M | $13.63 B |
| E/R | 0.7% | 0.3% |
Characteristics
FICS | IQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | The International Developed Capital Strength Index | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 42 | 294 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2020 | January 13, 2015 |
| ESG | No | No |
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Exposure
Countries
FICS
Switzerland
21.71%
Canada
16.8%
Sweden
7.58%
Other
53.91%
IQLT
United Kingdom
14.52%
Switzerland
13.88%
Japan
12.88%
Canada
8.99%
Netherlands
8.11%
France
7.61%
Other
34.03%
Sectors
FICS
Finance
28.51%
Industrials
19.6%
Consumer Non-Cycl.
9.99%
Other
41.9%
IQLT
Finance
26.39%
Industrials
14.6%
Technology
14.33%
Healthcare
9%
Non-Energy Materi.
8.42%
Other
27.25%
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Diversification
FICS
Total weight of top 15 holdings out of 15
32.74%
IQLT
Total weight of top 15 holdings out of 15
29.55%
Top 15 holdings
Data as of May 31, 2026
FICS
Poste Italiane SpA
2.31%
Compass Group Plc
2.29%
Great-West Lifeco, Inc.
2.27%
ABB Ltd.
2.26%
DBS Group Holdings Ltd.
2.25%
Rio Tinto Plc
2.21%
Royal Bank of Canada
2.18%
Sonova Holding AG
2.18%
The Toronto-Dominion Bank
2.17%
L'Oréal SA
2.16%
Toromont Industries Ltd.
2.13%
Singapore Exchange Ltd.
2.10%
Aristocrat Leisure Ltd.
2.10%
Loblaw Cos. Ltd.
2.07%
Intact Financial Corp.
2.06%
IQLT
ASML Holding NV
5.46%
Allianz SE
2.47%
ABB Ltd.
2.17%
Roche Holding AG
2.17%
Nestlé SA
1.89%
AstraZeneca PLC
1.89%
Novartis AG
1.77%
Zurich Insurance Group AG
1.75%
BHP Group Ltd.
1.63%
Shell Plc
1.50%
Advantest Corp.
1.41%
Schneider Electric SE
1.38%
Rolls-Royce Holdings Plc
1.38%
Tokio Marine Holdings, Inc.
1.34%
TotalEnergies SE
1.33%
Frequently asked questions about FICS and IQLT
How have the FICS and IQLT ETFs performed in 2026?
As of July 16, 2026, FICS is up 6.61% year-to-date (YTD), while IQLT has returned 10.65%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: FICS or IQLT?
Year-to-date, the FICS ETF saw -$17M in flows, compared to -$1.07B for IQLT.
Which ETF is more volatile: FICS or IQLT?
Over the past year, FICS had a volatility of 12%, while IQLT experienced 15.1%.
Which ETF is bigger: FICS or IQLT?
As of July 16, 2026, FICS holds $217.36 M in assets under management (AUM), while IQLT manages $13.63 B.
What sectors do the FICS and IQLT ETFs invest in?
FICS leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, IQLT focuses on Finance, Industrials and Technology.
What are the top holdings of the FICS ETF and IQLT ETF?
FICS top holdings include Poste Italiane SpA, Compass Group Plc and Great-West Lifeco, Inc.. IQLT holds in its top three: ASML Holding NV, Allianz SE and ABB Ltd..
Which ETF is more diversified: FICS or IQLT?
FICS holds 42 securities with 32.74% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 29.55%.
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