IQSIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IQSI, 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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IQSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI ETF 2 | -0.47%– | -1.40%– | +9.90%– | +13.55%– | +60.02%– | +43.84%– |
| Flows | IQSI ETF 2 | -$12M– | -$12M– | +$19M– | +$4M– | -$14M– | -$11M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI ETF 2 | +9.29%– | +13.87%– | +14.10%– | +15.26%– |
| Max drawdown | IQSI ETF 2 | -4.69%– | -11.51%– | -15.07%– | -28.97%– |
| Max drawdown duration | IQSI ETF 2 | 79d– | 103d– | 214d– | 829d– |
Trading data
IQSI | ETF 2 | |
Last sale 11/3/2026 at 2:30 PM | $37.87 | – |
| Previous close 11/03/2026 | $38.00 | – |
| 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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IQSI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
IQSI | ETF 2 | |
|---|---|---|
| Last price | $37.87 | – |
| 1D performance | -0.33% | – |
| AuM | $251.25 M | – |
| E/R | 0.16% | – |
Characteristics
IQSI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | New York Life Investments | – |
| Benchmark | NYLI Candriam International Equity Index | – |
| N° of holdings | 576 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | – |
| ESG | Yes | – |
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Exposure
Countries
IQSI
Japan
30.64%
Switzerland
10.38%
United Kingdom
8.5%
Australia
7.52%
Germany
7.13%
Netherlands
7.08%
Other
28.75%
ETF 2
Sectors
IQSI
Finance
24.36%
Technology
20.61%
Industrials
13.74%
Healthcare
11.81%
Other
29.48%
ETF 2
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.83%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
IQSI
ASML Holding NV
5.02%
Roche Holding AG
2.12%
Nestlé SA
1.72%
AstraZeneca PLC
1.68%
Novartis AG
1.60%
Siemens AG
1.56%
SAP SE
1.53%
Advantest Corp.
1.40%
Tokyo Electron Ltd.
1.29%
Commonwealth Bank of Australia
1.23%
Schneider Electric SE
1.20%
Toyota Motor Corp.
1.17%
ABB Ltd.
1.11%
Sumitomo Mitsui Financial Group, Inc.
1.10%
Hitachi Ltd.
1.10%
ETF 2
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