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IQSIvsCEFAETF Comparison
Global X S&P Catholic Values Developed ex-U.S. ETF
NYLI Candriam International Equity ETF (IQSI) and Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) belong to the same industry segment: DM Large & Mid Cap. IQSI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.35% for CEFA. IQSI is up 3.11% year-to-date (YTD) with - in YTD flows. CEFA performs worse with 0.99% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of IQSI and CEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IQSI vs CEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI CEFA | -5.31%-7.13% | +4.37%+1.75% | +3.11%+0.99% | +22.47%+19.65% | +54.20%+51.10% | +47.38%+37.92% |
| Flows | IQSI CEFA | -+$9M | -+$12M | -+$11M | -$34M+$18M | -$36M+$21M | +$14M+$32M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI CEFA | +14.43%+15.10% | +16.13%+16.34% | +13.80%+14.03% | +14.91%+15.61% |
| Max drawdown | IQSI CEFA | -8.39%-8.32% | -13.60%-14.08% | -15.07%-14.76% | -29.34%-31.74% |
| Max drawdown duration | IQSI CEFA | 10d11d | 38d42d | 214d214d | 892d905d |
IQSI | CEFA | |
Last sale 3/13/2026 at 1:30 PM | $35.46 | $36.67 |
| Previous close 03/12/2026 | $35.86 | $37.15 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IQSI | CEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IQSI | CEFA | |
|---|---|---|
| Last price | $35.46 | $36.67 |
| 1D performance | -1.12% | -1.28% |
| AuM | $221.65 M | $40.63 M |
| E/R | 0.16% | 0.35% |
IQSI | CEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Global X |
| Benchmark | NYLI Candriam International Equity Index | S&P Developed ex-U.S. Catholic Values Index |
| N° of holdings | 580 | 339 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | June 22, 2020 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IQSI and CEFA ETFs performed in 2026?
As of March 11, 2026, IQSI is up 3.11% year-to-date (YTD), while CEFA has returned 0.99%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or CEFA?
Year-to-date, the IQSI ETF saw - in flows, compared to +$11M for CEFA.
Which ETF is more volatile: IQSI or CEFA?
Over the past year, IQSI had a volatility of 16.13%, while CEFA experienced 16.34%.
Which ETF is bigger: IQSI or CEFA?
As of March 11, 2026, IQSI holds $221.65 M in assets under management (AUM), while CEFA manages $40.63 M.
What sectors do the IQSI and CEFA ETFs invest in?
IQSI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CEFA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the IQSI ETF and CEFA ETF?
IQSI top holdings include ASML HOLDING, ROCHE and NOVARTIS. CEFA holds in its top three: ASML HOLDING, ESSILORLUXOTTICA and SIEMENS.
Which ETF is more diversified: IQSI or CEFA?
IQSI holds 608 securities with 24.41% of its assets in the top 15. CEFA has 358 securities and a top 15 weight of 22.09%.
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