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 Finance, Technology and Industrials. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.35% for CEFA. IQSI is up 10.33% year-to-date (YTD) with +$40M in YTD flows. CEFA performs better with 10.6% YTD performance, and +$32M 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 | -2.52%-2.40% | -0.50%+0.85% | +10.33%+10.60% | +15.67%+15.78% | +56.17%+57.98% | +47.70%+42.45% |
| Flows | IQSI CEFA | +$9M+$7M | +$14M+$14M | +$40M+$32M | +$28M+$37M | +$8M+$40M | +$14M+$52M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI CEFA | +10.84%+11.01% | +13.88%+14.04% | +14.25%+14.41% | +15.27%+15.89% |
| Max drawdown | IQSI CEFA | -3.66%-3.31% | -11.51%-10.67% | -15.07%-14.76% | -28.97%-31.17% |
| Max drawdown duration | IQSI CEFA | 33d19d | 103d103d | 214d214d | 829d849d |
IQSI | CEFA | |
Last sale 9/18/2026 at 1:30 PM | $38.16 | $40.50 |
| Previous close 09/17/2026 | $38.62 | $40.93 |
| Consolidated volume 09/17/2026 | ||
| 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 | $38.16 | $40.50 |
| 1D performance | -1.19% | -1.05% |
| AuM | $273.18 M | $64.62 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 | 577 | - |
| 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
