IMFLvsESGDETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
Invesco International Developed Dynamic Multifactor ETF (IMFL) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. IMFL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, ESGD's top sector exposures are Finance, Industrials and Technology. IMFL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.2% for ESGD. IMFL is up 14.32% year-to-date (YTD) with +$265M in YTD flows. ESGD performs worse with 9.26% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of IMFL 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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IMFL vs ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL ESGD | -2.31%-0.04% | +0.67%+1.12% | +14.32%+9.26% | +27.31%+19.91% | +53.80%+51.85% | +55.55%+55.18% |
| Flows | IMFL ESGD | +$27M- | +$26M+$277M | +$265M-$8M | +$309M+$480M | +$634M+$1.01B | +$697M+$3.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL ESGD | +17.52%+16.98% | +15.56%+15.99% | +14.87%+15.04% | +14.97%+16.34% |
| Max drawdown | IMFL ESGD | -4.44%-3.90% | -11.97%-11.76% | -13.01%-13.54% | -32.34%-29.82% |
| Max drawdown duration | IMFL ESGD | 45d16d | 93d108d | 211d40d | 834d898d |
Trading data
IMFL | ESGD | |
Last sale 7/17/2026 at 1:30 PM | $33.52 | $102.40 |
| Previous close 07/16/2026 | $33.42 | $102.87 |
| 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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IMFL | 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 7/17/2026 at 1:30 PM
Live
Closed
IMFL | ESGD | |
|---|---|---|
| Last price | $33.52 | $102.40 |
| 1D performance | +0.30% | -0.46% |
| AuM | $1.01 B | $11.69 B |
| E/R | 0.34% | 0.2% |
Characteristics
IMFL | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 854 | 351 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
IMFL
Republic of Korea
14.88%
Japan
14.27%
United Kingdom
12.32%
Switzerland
11.94%
France
9.4%
Australia
7.18%
Other
30%
ESGD
Japan
23.47%
United Kingdom
13.1%
Switzerland
10.29%
France
8.48%
Germany
8.46%
Other
36.19%
Sectors
IMFL
Technology
16.32%
Industrials
14.62%
Finance
13.73%
Consumer Non-Cycl.
12.65%
Healthcare
12.07%
Non-Energy Materi.
7.98%
Other
22.63%
ESGD
Finance
27.01%
Industrials
16.96%
Technology
13.7%
Healthcare
9.63%
Consumer Non-Cycl.
7.51%
Other
25.18%
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Diversification
IMFL
Total weight of top 15 holdings out of 15
32.51%
ESGD
Total weight of top 15 holdings out of 15
18.58%
Top 15 holdings
Data as of May 31, 2026
IMFL
Samsung Electronics Co., Ltd.
6.34%
SK hynix, Inc.
4.37%
Novartis AG
2.76%
Roche Holding AG
2.68%
Nestlé SA
2.55%
Shell Plc
2.41%
Investor AB
1.78%
TotalEnergies SE
1.29%
ABB Ltd.
1.28%
Sanofi
1.27%
SAP SE
1.19%
3i Group Plc
1.18%
Safran SA
1.17%
Iberdrola SA
1.14%
Deutsche Telekom AG
1.12%
ESGD
ASML Holding NV
3.11%
Novartis AG
1.52%
HSBC Holdings Plc
1.47%
Siemens AG
1.21%
Roche Holding AG
1.20%
Nestlé SA
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.12%
Commonwealth Bank of Australia
1.03%
SAP SE
1.03%
Shell Plc
0.95%
BHP Group Ltd.
0.95%
Allianz SE
0.93%
Intesa Sanpaolo SpA
0.89%
TotalEnergies SE
0.87%
Frequently asked questions about IMFL and ESGD
How have the IMFL and ESGD ETFs performed in 2026?
As of July 17, 2026, IMFL is up 14.32% year-to-date (YTD), while ESGD has returned 9.26%. That puts IMFL better performer ahead so far this year.
Which ETF is attracting more investor money: IMFL or ESGD?
Year-to-date, the IMFL ETF saw +$265M in flows, compared to -$8M for ESGD.
Which ETF is more volatile: IMFL or ESGD?
Over the past year, IMFL had a volatility of 15.56%, while ESGD experienced 15.99%.
Which ETF is bigger: IMFL or ESGD?
As of July 17, 2026, IMFL holds $1.01 B in assets under management (AUM), while ESGD manages $11.69 B.
What sectors do the IMFL and ESGD ETFs invest in?
IMFL leans toward sectors like Technology, Industrials and Finance. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the IMFL ETF and ESGD ETF?
IMFL top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Novartis AG. ESGD holds in its top three: ASML Holding NV, Novartis AG and HSBC Holdings Plc.
Which ETF is more diversified: IMFL or ESGD?
IMFL holds 870 securities with 32.51% of its assets in the top 15. ESGD has 353 securities and a top 15 weight of 18.58%.
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