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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI ETF 2 | +1.43%– | +7.30%– | +13.35%– | +24.32%– | +57.23%– | +50.06%– |
| Flows | IQSI ETF 2 | +$6M– | +$23M– | +$32M– | +$21M– | -$744K– | +$19M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI ETF 2 | +13.08%– | +13.97%– | +14.32%– | +15.29%– |
| Max drawdown | IQSI ETF 2 | -2.53%– | -11.51%– | -15.07%– | -29.34%– |
| Max drawdown duration | IQSI ETF 2 | 28d– | 103d– | 214d– | 892d– |
Trading data
IQSI | ETF 2 | |
Last sale 8/5/2026 at 3:53 PM | $39.06 | – |
| Previous close 08/05/2026 | $38.98 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/5/2026 at 3:53 PM
Live
Closed
IQSI | ETF 2 | |
|---|---|---|
| Last price | $39.06 | – |
| 1D performance | +0.21% | – |
| AuM | $272.79 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 | 578 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | – |
| ESG | Yes | – |
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Exposure
Countries
IQSI
Japan
28.07%
Switzerland
11.27%
United Kingdom
10.28%
Australia
7.96%
Netherlands
7.71%
Germany
7.04%
Other
27.68%
ETF 2
Sectors
IQSI
Finance
24.37%
Technology
19.3%
Industrials
13.63%
Healthcare
12.62%
Consumer Non-Cycl.
8.31%
Other
21.76%
ETF 2
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Diversification
IQSI
Total weight of top 15 holdings out of 15
25.69%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
IQSI
ASML Holding NV
5.48%
Roche Holding AG
2.03%
Novartis AG
2.03%
Nestlé SA
1.94%
AstraZeneca PLC
1.94%
Tokyo Electron Ltd.
1.58%
Siemens AG
1.58%
Commonwealth Bank of Australia
1.34%
Toyota Motor Corp.
1.24%
Schneider Electric SE
1.20%
ABB Ltd.
1.17%
Iberdrola SA
1.10%
Sumitomo Mitsui Financial Group, Inc.
1.05%
SAP SE
1.03%
Banco Bilbao Vizcaya Argentaria SA
0.99%
ETF 2
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