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HEFAvsESGDETF Comparison

ETF 1

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0.21%

Full HEFA fund page

VS

ETF 2

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0.21%

Full ESGD fund page

iShares Currency Hedged MSCI EAFE ETF (HEFA) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. HEFA is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.2% for ESGD. HEFA is up 14.24% year-to-date (YTD) with +$66M in YTD flows. ESGD performs worse with 10.07% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of HEFA and ESGD 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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HEFA vs ESGD 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HEFA ESGD	-0.59%-0.80%	+0.13%+0.29%	+14.24%+10.07%	+17.15%+12.06%	+75.41%+70.42%	+86.07%+47.81%
Flows	HEFA ESGD	+$109M+$31M	+$58M+$117M	+$66M+$108M	+$98M+$483M	+$1.48B+$1.25B	+$2.39B+$2.26B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HEFA ESGD	+9.79%+12.23%	+13.14%+15.97%	+13.49%+15.04%	+13.94%+16.37%
Max drawdown	HEFA ESGD	-4.23%-5.55%	-9.45%-11.76%	-14.34%-13.54%	-14.65%-29.70%
Max drawdown duration	HEFA ESGD	76d64d	84d108d	65d40d	381d835d

Trading data

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	HEFA	ESGD
Last sale 10/29/2026 at 1:30 PM	$46.84	$103.51
Previous close 10/28/2026	$46.61	$102.94
Consolidated volume 10/28/2026
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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	HEFA	ESGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	HEFA	ESGD
Last price	$46.84	$103.51
1D performance	+0.49%	+0.55%
AuM	$7.58 B	$11.89 B
E/R	0.7%	0.2%

Characteristics

	HEFA	ESGD
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI EAFE Index	MSCI EAFE Extended ESG Focus Index
N° of holdings	2	329
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 31, 2014	June 28, 2016
ESG	No	Yes

More HEFA data on Trackinsight

More ESGD data on Trackinsight

Exposure

Countries

HEFA

Japan

23.75%

United Kingdom

13.75%

Switzerland

9.84%

Germany

8.75%

France

8.7%

Other

35.2%

ESGD

Japan

23.61%

United Kingdom

13.37%

Switzerland

10.17%

Germany

8.51%

France

8.42%

Other

35.92%

Sectors

HEFA

Finance

27.69%

Industrials

15.81%

Technology

12.97%

Healthcare

9.69%

Consumer Non-Cycl.

7.96%

Non-Energy Materi.

7.03%

Other

18.84%

ESGD

Finance

28.84%

Industrials

16.55%

Technology

13.63%

Healthcare

9.48%

Consumer Non-Cycl.

7.14%

Other

24.36%

Diversification

HEFA

Total weight of top 2 holdings out of 2

100.12%

ESGD

Total weight of top 15 holdings out of 15

18.88%

Top 15 holdings

Data as of August 31, 2026

HEFA

US4642874659

100.04%

BlackRock Cash Funds - Treasury

0.08%

ESGD

ASML Holding NV

3.11%

HSBC Holdings Plc

1.57%

Novartis AG

1.47%

SAP SE

1.21%

Siemens AG

1.20%

Roche Holding AG

1.14%

Allianz SE

1.09%

Intesa Sanpaolo SpA

1.06%

Nestlé SA

1.05%

ABB Ltd.

1.03%

Toyota Motor Corp.

1.01%

Commonwealth Bank of Australia

1.01%

BHP Group Ltd.

1.00%

Shell Plc

0.98%

AstraZeneca PLC

0.96%

Frequently asked questions about HEFA and ESGD

How have the HEFA and ESGD ETFs performed in 2026?

As of October 28, 2026, HEFA is up 14.24% year-to-date (YTD), while ESGD has returned 10.07%. That puts HEFA better performer ahead so far this year.

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

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

Which ETF is more volatile: HEFA or ESGD?

Over the past year, HEFA had a volatility of 13.14%, while ESGD experienced 15.97%.

Which ETF is bigger: HEFA or ESGD?

As of October 28, 2026, HEFA holds $7.58 B in assets under management (AUM), while ESGD manages $11.89 B.

What sectors do the HEFA and ESGD ETFs invest in?

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

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

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

HEFAvsESGDETF Comparison

iShares Currency Hedged MSCI EAFE ETF

iShares ESG Aware MSCI EAFE ETF

HEFA vs ESGD 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 HEFA and ESGD ETFs performed in 2026?

As of October 28, 2026, HEFA is up 14.24% year-to-date (YTD), while ESGD has returned 10.07%. That puts HEFA better performer ahead so far this year.

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

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

Which ETF is more volatile: HEFA or ESGD?

Over the past year, HEFA had a volatility of 13.14%, while ESGD experienced 15.97%.

Which ETF is bigger: HEFA or ESGD?

As of October 28, 2026, HEFA holds $7.58 B in assets under management (AUM), while ESGD manages $11.89 B.

What sectors do the HEFA and ESGD ETFs invest in?

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

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

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

Which ETF is more diversified: HEFA or ESGD?

HEFA holds 658 securities with 100.12% of its assets in the top 15. ESGD has 331 securities and a top 15 weight of 18.88%.

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