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IQLTvsEFAETF Comparison

ETF 1

IQLT

iShares MSCI Intl Quality Factor ETF

This fund is part of

DM Large & Mid Cap

-0.83%

Full IQLT fund page

VS

ETF 2

EFA

iShares MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.83%

Full EFA fund page

iShares MSCI Intl Quality Factor ETF (IQLT) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IQLT is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.32% for EFA. IQLT is up 12.12% year-to-date (YTD) with -$1.07B in YTD flows. EFA performs worse with 11.31% YTD performance, and +$482M in YTD flows. Run a side-by-side ETF comparison of IQLT and EFA 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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IQLT vs EFA 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQLT EFA	-2.18%-1.89%	+1.71%+0.67%	+12.12%+11.31%	+16.50%+16.55%	+56.11%+62.44%	+46.77%+56.10%
Flows	IQLT EFA	--	--$686M	-$1.07B+$482M	-$994M+$1.73B	+$3.40B+$5.28B	+$6.64B+$2.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQLT EFA	+12.05%+13.43%	+15.02%+15.86%	+14.70%+15.07%	+16.30%+16.34%
Max drawdown	IQLT EFA	-4.75%-3.60%	-10.50%-11.39%	-13.29%-13.68%	-29.60%-29.16%
Max drawdown duration	IQLT EFA	24d24d	65d107d	217d41d	828d828d

Trading data

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	IQLT	EFA
Last sale 9/18/2026 at 1:30 PM	$50.08	$104.97
Previous close 09/17/2026	$50.35	$106.04
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	IQLT	EFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	IQLT	EFA
Last price	$50.08	$104.97
1D performance	-0.54%	-1.01%
AuM	$13.82 B	$77.65 B
E/R	0.3%	0.32%

Characteristics

	IQLT	EFA
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI World ex USA Sector Neutral Quality Index	MSCI EAFE Index
N° of holdings	294	666
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2015	August 14, 2001
ESG	No	No

More IQLT data on Trackinsight

More EFA data on Trackinsight

Exposure

Countries

IQLT

United Kingdom

14.82%

Switzerland

13.62%

Japan

13.09%

Canada

8.8%

Netherlands

8.04%

France

7.55%

Other

34.09%

EFA

Japan

22.87%

United Kingdom

14.01%

Switzerland

10.07%

France

8.88%

Germany

8.81%

Other

35.35%

Sectors

IQLT

Finance

27.79%

Industrials

14.31%

Technology

14.19%

Healthcare

8.88%

Non-Energy Materi.

7.44%

Other

27.4%

EFA

Finance

28.05%

Industrials

15.97%

Technology

12.03%

Healthcare

10%

Consumer Non-Cycl.

8.32%

Other

25.63%

Diversification

IQLT

Total weight of top 15 holdings out of 15

29.6%

EFA

Total weight of top 15 holdings out of 15

18.34%

Top 15 holdings

Data as of July 31, 2026

IQLT

ASML Holding NV

5.44%

Allianz SE

2.67%

Roche Holding AG

2.20%

ABB Ltd.

1.92%

Nestlé SA

1.85%

Zurich Insurance Group AG

1.83%

Novartis AG

1.79%

AstraZeneca PLC

1.68%

Shell Plc

1.55%

Tokio Marine Holdings, Inc.

1.50%

Rolls-Royce Holdings Plc

1.48%

BHP Group Ltd.

1.47%

Advantest Corp.

1.47%

Schneider Electric SE

1.39%

Unilever Plc

1.37%

EFA

ASML Holding NV

2.92%

HSBC Holdings Plc

1.67%

Roche Holding AG

1.40%

Novartis AG

1.31%

Nestlé SA

1.19%

AstraZeneca PLC

1.17%

Shell Plc

1.14%

Siemens AG

1.09%

Mitsubishi UFJ Financial Group, Inc.

1.07%

BHP Group Ltd.

0.96%

Commonwealth Bank of Australia

0.95%

Banco Santander SA

0.92%

Allianz SE

0.86%

SAP SE

0.85%

Toyota Motor Corp.

0.84%

Frequently asked questions about IQLT and EFA

How have the IQLT and EFA ETFs performed in 2026?

As of September 18, 2026, IQLT is up 12.12% year-to-date (YTD), while EFA has returned 11.31%. That puts IQLT better performer ahead so far this year.

Which ETF is attracting more investor money: IQLT or EFA?

Year-to-date, the IQLT ETF saw -$1.07B in flows, compared to +$482M for EFA.

Which ETF is more volatile: IQLT or EFA?

Over the past year, IQLT had a volatility of 15.02%, while EFA experienced 15.86%.

Which ETF is bigger: IQLT or EFA?

As of September 18, 2026, IQLT holds $13.82 B in assets under management (AUM), while EFA manages $77.65 B.

What sectors do the IQLT and EFA ETFs invest in?

IQLT leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.

What are the top holdings of the IQLT ETF and EFA ETF?

IQLT top holdings include ASML Holding NV, Allianz SE and Roche Holding AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

IQLTvsEFAETF Comparison

iShares MSCI Intl Quality Factor ETF

iShares MSCI EAFE ETF

IQLT vs EFA 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 IQLT and EFA ETFs performed in 2026?

As of September 18, 2026, IQLT is up 12.12% year-to-date (YTD), while EFA has returned 11.31%. That puts IQLT better performer ahead so far this year.

Which ETF is attracting more investor money: IQLT or EFA?

Year-to-date, the IQLT ETF saw -$1.07B in flows, compared to +$482M for EFA.

Which ETF is more volatile: IQLT or EFA?

Over the past year, IQLT had a volatility of 15.02%, while EFA experienced 15.86%.

Which ETF is bigger: IQLT or EFA?

As of September 18, 2026, IQLT holds $13.82 B in assets under management (AUM), while EFA manages $77.65 B.

What sectors do the IQLT and EFA ETFs invest in?

IQLT leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.

What are the top holdings of the IQLT ETF and EFA ETF?

IQLT top holdings include ASML Holding NV, Allianz SE and Roche Holding AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: IQLT or EFA?

IQLT holds 301 securities with 29.6% of its assets in the top 15. EFA has 674 securities and a top 15 weight of 18.34%.

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