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FICSvsIQLTETF Comparison
First Trust International Developed Capital Strength ETF
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 Financials, Industrials and Consumer Staples. In contrast, IQLT's top sector exposures are Financials, Industrials and Information Technology. FICS is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.3% for IQLT. FICS is down -0.69% year-to-date (YTD) with -$2M in YTD flows. IQLT performs better with 3.45% YTD performance, and -$1.87B 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.
FICS vs IQLT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FICS IQLT | -3.67%-4.12% | +1.26%+3.95% | -0.69%+3.45% | +10.25%+20.60% | +41.07%+52.06% | +40.99%+47.66% |
| Flows | FICS IQLT | -$2M- | -$2M-$1.76B | -$2M-$1.87B | +$24M+$1.38B | +$147M+$4.33B | +$186M+$6.50B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FICS IQLT | +11.39%+14.45% | +13.92%+15.85% | +12.23%+14.17% | +14.36%+15.80% |
| Max drawdown | FICS IQLT | -6.22%-6.06% | -9.61%-12.38% | -11.25%-13.29% | -28.25%-30.10% |
| Max drawdown duration | FICS IQLT | 10d10d | 30d37d | 176d217d | 794d891d |
FICS | IQLT | |
Last sale 3/12/2026 at 1:30 PM | $39.59 | $46.40 |
| Previous close 03/11/2026 | $40.01 | $46.91 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FICS | IQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FICS | IQLT | |
|---|---|---|
| Last price | $39.59 | $46.40 |
| 1D performance | -1.05% | -1.09% |
| AuM | $219.68 M | $12.18 B |
| E/R | 0.7% | 0.3% |
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 | 43 | 283 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2020 | January 13, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FICS and IQLT ETFs performed in 2026?
As of March 11, 2026, FICS is down -0.69% year-to-date (YTD), while IQLT has returned 3.45%. 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 -$2M in flows, compared to -$1.87B for IQLT.
Which ETF is more volatile: FICS or IQLT?
Over the past year, FICS had a volatility of 13.92%, while IQLT experienced 15.85%.
Which ETF is bigger: FICS or IQLT?
As of March 11, 2026, FICS holds $219.68 M in assets under management (AUM), while IQLT manages $12.18 B.
What sectors do the FICS and IQLT ETFs invest in?
FICS leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, IQLT focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FICS ETF and IQLT ETF?
FICS top holdings include RIO TINTO, ROCHE and PRUDENTIAL. IQLT holds in its top three: ASML HOLDING, ALLIANZ SE and ROCHE.
Which ETF is more diversified: FICS or IQLT?
FICS holds 43 securities with 33.96% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 31.07%.
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