IQLTvsESGDETF Comparison
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iShares MSCI Intl Quality Factor ETF (IQLT) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. IQLT's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ESGD's top sector exposures are Finance, Industrials and Technology. IQLT is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for ESGD. IQLT is up 12.26% year-to-date (YTD) with -$1.21B in YTD flows. ESGD performs worse with 9.16% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of IQLT 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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IQLT vs ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQLT ESGD | +1.05%-0.77% | -0.33%-2.74% | +12.26%+9.16% | +15.63%+12.41% | +59.03%+61.94% | +42.05%+45.24% |
| Flows | IQLT ESGD | -$90M-$62M | -$140M+$55M | -$1.21B+$47M | -$954M+$262M | +$3.15B+$1.29B | +$6.38B+$2.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQLT ESGD | +10.34%+11.00% | +14.97%+15.98% | +14.54%+15.00% | +16.23%+16.36% |
| Max drawdown | IQLT ESGD | -5.99%-5.55% | -10.50%-11.76% | -13.29%-13.54% | -29.60%-29.70% |
| Max drawdown duration | IQLT ESGD | 70d70d | 65d108d | 217d40d | 828d835d |
Trading data
IQLT | ESGD | |
Last sale 11/4/2026 at 2:30 PM | $51.30 | $104.99 |
| Previous close 11/03/2026 | $50.27 | $102.42 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IQLT | 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 11/4/2026 at 2:30 PM
Live
Closed
IQLT | ESGD | |
|---|---|---|
| Last price | $51.30 | $104.99 |
| 1D performance | +2.04% | +2.51% |
| AuM | $13.69 B | $11.73 B |
| E/R | 0.3% | 0.2% |
Characteristics
IQLT | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI World ex USA Sector Neutral Quality Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 284 | 328 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
IQLT
United Kingdom
14.6%
Japan
14.43%
Switzerland
13.03%
Canada
8.78%
Netherlands
8.5%
France
7.3%
Other
33.36%
ESGD
Japan
24.55%
United Kingdom
13.25%
Switzerland
9.97%
Germany
8.25%
France
8.07%
Other
35.91%
Sectors
IQLT
Finance
27.2%
Technology
16.09%
Industrials
14.02%
Healthcare
8.36%
Non-Energy Materi.
7.85%
Other
26.48%
ESGD
Finance
28.52%
Industrials
16.38%
Technology
14.28%
Healthcare
9.4%
Consumer Non-Cycl.
7.06%
Other
24.37%
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Diversification
IQLT
Total weight of top 15 holdings out of 15
30.78%
ESGD
Total weight of top 15 holdings out of 15
18.91%
Top 15 holdings
Data as of September 30, 2026
IQLT
ASML Holding NV
6.09%
Allianz SE
2.61%
Roche Holding AG
2.14%
ABB Ltd.
1.92%
Advantest Corp.
1.86%
Recruit Holdings Co., Ltd.
1.77%
Shell Plc
1.75%
Nestlé SA
1.68%
Novartis AG
1.67%
Zurich Insurance Group AG
1.66%
AstraZeneca PLC
1.64%
BHP Group Ltd.
1.53%
Tokio Marine Holdings, Inc.
1.53%
Rolls-Royce Holdings Plc
1.49%
Schneider Electric SE
1.44%
ESGD
ASML Holding NV
3.47%
HSBC Holdings Plc
1.54%
Novartis AG
1.43%
SAP SE
1.18%
Siemens AG
1.17%
Roche Holding AG
1.12%
Shell Plc
1.06%
Intesa Sanpaolo SpA
1.04%
ABB Ltd.
1.03%
Allianz SE
1.01%
Nestlé SA
1.01%
AstraZeneca PLC
1.00%
Toyota Motor Corp.
0.98%
Commonwealth Bank of Australia
0.95%
BHP Group Ltd.
0.92%
Frequently asked questions about IQLT and ESGD
How have the IQLT and ESGD ETFs performed in 2026?
As of November 3, 2026, IQLT is up 12.26% year-to-date (YTD), while ESGD has returned 9.16%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: IQLT or ESGD?
Year-to-date, the IQLT ETF saw -$1.21B in flows, compared to +$47M for ESGD.
Which ETF is more volatile: IQLT or ESGD?
Over the past year, IQLT had a volatility of 14.97%, while ESGD experienced 15.98%.
Which ETF is bigger: IQLT or ESGD?
As of November 3, 2026, IQLT holds $13.69 B in assets under management (AUM), while ESGD manages $11.73 B.
What sectors do the IQLT and ESGD ETFs invest in?
IQLT leans toward sectors like Finance, Technology and Industrials. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the IQLT ETF and ESGD ETF?
IQLT top holdings include ASML Holding NV, Allianz SE and Roche Holding AG. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: IQLT or ESGD?
IQLT holds 291 securities with 30.78% of its assets in the top 15. ESGD has 330 securities and a top 15 weight of 18.91%.
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