BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

HEFAvsESGDETF Comparison

ETF 1

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.72%

Full HEFA fund page

VS

ETF 2

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.72%

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. HEFA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, ESGD's top sector exposures are Financials, Industrials and Information Technology. HEFA is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.2% for ESGD. HEFA is down -0.23% year-to-date (YTD) with -$80M in YTD flows. ESGD performs worse with -3.03% YTD performance, and -$247M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 03/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HEFA ESGD	-8.34%-11.74%	-0.24%-3.29%	-0.23%-3.03%	+15.49%+15.18%	+58.62%+46.66%	+76.70%+41.42%
Flows	HEFA ESGD	-$91M-	-$65M-$247M	-$80M-$247M	-$1.98B+$303M	+$1.60B+$961M	+$2.61B+$3.68B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HEFA ESGD	+15.48%+18.79%	+16.85%+17.17%	+13.13%+14.44%	+13.70%+16.00%
Max drawdown	HEFA ESGD	-9.45%-11.76%	-13.27%-11.89%	-14.34%-13.54%	-14.65%-29.82%
Max drawdown duration	HEFA ESGD	30d26d	43d27d	65d40d	381d898d

Trading data

Create an account to view trading data

Join for free

	HEFA	ESGD
Last sale 3/27/2026 at 1:30 PM	$41.22	$92.22
Previous close 03/26/2026	$41.60	$93.25
Consolidated volume 03/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of February 27, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 3/27/2026 at 1:30 PM

Live

Closed

	HEFA	ESGD
Last price	$41.22	$92.22
1D performance	-0.91%	-1.10%
AuM	$6.59 B	$10.33 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	655	339
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

22.74%

United Kingdom

14.38%

Switzerland

9.42%

France

9.4%

Germany

9.07%

Other

35%

ESGD

Japan

23.12%

United Kingdom

13.76%

Switzerland

10.14%

France

8.83%

Germany

8.62%

Other

35.54%

Sectors

HEFA

Financials

23.39%

Industrials

18.94%

Health Care

9.2%

Consumer Discreti.

8.86%

Information Techn.

8.68%

Other

30.93%

ESGD

Financials

25.08%

Industrials

18.94%

Information Techn.

9.65%

Health Care

9.34%

Consumer Discreti.

8.99%

Other

28%

Diversification

HEFA

Total weight of top 15 holdings out of 15

17.74%

ESGD

Total weight of top 15 holdings out of 15

18.07%

Top 15 holdings

Data as of February 28, 2026

HEFA

ASML HOLDING

2.48%

ROCHE

1.45%

HSBC HOLDINGS

1.43%

ASTRAZENECA

1.39%

NOVARTIS

1.38%

NESTLE SA

1.21%

SHELL PLC

1.04%

TOYOTA

1.01%

SIEMENS

0.98%

MITSUBISHI UFJ FINANCIAL GROUP

0.95%

SAP SE

0.93%

COMMONWEALTH BANK OF AUSTRALIA

0.93%

BHP GROUP LTD

0.92%

BANCO SANTANDER SA

0.86%

SCHNEIDER ELECTRIC SE

0.78%

ESGD

ASML HOLDING

2.75%

NOVARTIS

1.75%

HSBC HOLDINGS

1.35%

ROCHE

1.32%

ASTRAZENECA

1.21%

NESTLE SA

1.19%

SAP SE

1.12%

SIEMENS

1.12%

SCHNEIDER ELECTRIC SE

1.02%

ABB

0.97%

COMMONWEALTH BANK OF AUSTRALIA

0.92%

IBERDROLA SA

0.85%

BHP GROUP LTD

0.84%

SHELL PLC

0.84%

TOYOTA

0.84%

Frequently asked questions about HEFA and ESGD

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 March 27, 2026, HEFA is down -0.23% year-to-date (YTD), while ESGD has lost -3.03%. 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 -$80M in flows, compared to -$247M for ESGD.

Which ETF is more volatile: HEFA or ESGD?

Over the past year, HEFA had a volatility of 16.85%, while ESGD experienced 17.17%.

Which ETF is bigger: HEFA or ESGD?

As of March 27, 2026, HEFA holds $6.59 B in assets under management (AUM), while ESGD manages $10.33 B.

What sectors do the HEFA and ESGD ETFs invest in?

HEFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.

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

HEFA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: HEFA or ESGD?

HEFA holds 694 securities with 17.74% of its assets in the top 15. ESGD has 358 securities and a top 15 weight of 18.07%.

Build and Analyze Your ETF Portfolio Like a Pro