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IFLRvsESGDETF Comparison

ETF 1
IFLR

Innovator International Developed Managed Floor ETF

This fund is part of
Options Strategies
-0.17%
VS
ETF 2
ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
+0.12%

Innovator International Developed Managed Floor ETF (IFLR) belongs to the Options Strategies segment. iShares ESG Aware MSCI EAFE ETF (ESGD) is part of the DM Large & Mid Cap segment. IFLR's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ESGD's top sector exposures are Finance, Industrials and Technology. IFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.2% for ESGD. IFLR is up 5.89% year-to-date (YTD) with +$78M in YTD flows. ESGD performs better with 9.35% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of IFLR 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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IFLR vs ESGD performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

05,000,00010,000,00015,000,000Jun 24Jul 1Jul 9Jul 16Jul 23

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

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
IFLR
ESGD
+1.18%+1.25%
+4.54%+3.54%
+5.89%+9.35%
n/a+17.19%
n/a+52.28%
n/a+50.65%
Flows
IFLR
ESGD
+$16M-
+$26M+$277M
+$78M-$8M
-+$480M
-+$1.01B
-+$3.03B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IFLR
ESGD
+11.16%+16.86%
n/a+15.91%
n/a+15.08%
n/a+16.34%
Max drawdown
IFLR
ESGD
-2.40%-3.46%
n/a-11.76%
n/a-13.54%
n/a-29.82%
Max drawdown duration
IFLR
ESGD
12d17d
n/a108d
n/a40d
n/a898d
Trading data

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IFLR
ESGD
Last sale
7/24/2026 at 1:30 PM
$52.95
$102.57
Previous close
07/23/2026
$52.68
$102.00
Consolidated volume
07/23/2026
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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IFLR
is actively managed and doesn’t replicate an index

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IFLR
ESGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IFLR
ESGD
Last price
$52.95
$102.57
1D performance
+0.51%
+0.56%
AuM$89.82 M$11.70 B
E/R0.89%0.2%
Characteristics
IFLR
ESGD
Management strategyActivePassive
ProviderInnovatoriShares
Benchmark-MSCI EAFE Extended ESG Focus Index
N° of holdings309353
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateNovember 19, 2025June 28, 2016
ESGNoYes
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Exposure

Countries

IFLR
Japan
25.8%
United Kingdom
12.51%
Switzerland
8.92%
France
7.85%
Germany
7.7%
Other
37.22%
ESGD
Japan
23.41%
United Kingdom
13.15%
Switzerland
10.42%
France
8.54%
Germany
8.37%
Netherlands
7.26%
Other
28.84%

Sectors

IFLR
Finance
23.49%
Technology
14.26%
Industrials
14.17%
Healthcare
9.37%
Consumer Non-Cycl.
7.79%
Other
30.92%
ESGD
Finance
27.58%
Industrials
16.46%
Technology
14.85%
Healthcare
9.76%
Consumer Non-Cycl.
7.46%
Other
23.9%
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Diversification

IFLR

Total weight of top 15 holdings out of 15

18.86%
ESGD

Total weight of top 15 holdings out of 15

19.33%

Top 15 holdings

Data as of June 30, 2026
IFLR
ASML Holding NV
3.12%
HSBC Holdings Plc
1.51%
Novartis AG
1.46%
Roche Holding AG
1.38%
AstraZeneca PLC
1.33%
Nestlé SA
1.32%
Siemens AG
1.12%
Shell Plc
1.12%
BHP Group Ltd.
1.01%
Allianz SE
1.00%
ABB Ltd.
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.92%
Toyota Motor Corp.
0.88%
Commonwealth Bank of Australia
0.88%
Schneider Electric SE
0.87%
ESGD
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Nestlé SA
1.17%
Roche Holding AG
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.14%
Allianz SE
1.00%
Commonwealth Bank of Australia
0.99%
Intesa Sanpaolo SpA
0.89%
Shell Plc
0.88%
SAP SE
0.87%
BHP Group Ltd.
0.87%
Frequently asked questions about IFLR and ESGD

How have the IFLR and ESGD ETFs performed in 2026?

As of July 24, 2026, IFLR is up 5.89% year-to-date (YTD), while ESGD has returned 9.35%. That puts ESGD better performer ahead so far this year.

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

Year-to-date, the IFLR ETF saw +$78M in flows, compared to -$8M for ESGD.

Which ETF is bigger: IFLR or ESGD?

As of July 24, 2026, IFLR holds $89.82 M in assets under management (AUM), while ESGD manages $11.70 B.

What sectors do the IFLR and ESGD ETFs invest in?

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

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

IFLR top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. ESGD holds in its top three: ASML Holding NV, Novartis AG and HSBC Holdings Plc.

Which ETF is more diversified: IFLR or ESGD?

IFLR holds 313 securities with 18.86% of its assets in the top 15. ESGD has 356 securities and a top 15 weight of 19.33%.

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