IQSIvsDMXFETF Comparison
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NYLI Candriam International Equity ETF (IQSI) and iShares ESG Advanced MSCI EAFE ETF (DMXF) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. IQSI is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.12% for DMXF. IQSI is up 9.9% year-to-date (YTD) with +$19M in YTD flows. DMXF performs better with 11.81% YTD performance, and +$296M in YTD flows. Run a side-by-side ETF comparison of IQSI and DMXF 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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IQSI vs DMXF 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 DMXF | -0.47%-1.93% | -1.40%-1.36% | +9.90%+11.81% | +13.55%+12.98% | +60.02%+58.93% | +43.84%+35.86% |
| Flows | IQSI DMXF | -$12M+$33M | -$12M+$109M | +$19M+$296M | +$4M+$288M | -$14M+$294M | -$11M+$554M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI DMXF | +9.29%+12.71% | +13.87%+17.42% | +14.10%+15.91% | +15.26%+17.24% |
| Max drawdown | IQSI DMXF | -4.69%-5.49% | -11.51%-12.06% | -15.07%-15.83% | -28.97%-33.74% |
| Max drawdown duration | IQSI DMXF | 79d82d | 103d65d | 214d228d | 829d843d |
Trading data
IQSI | DMXF | |
Last sale 11/3/2026 at 2:30 PM | $37.87 | $85.33 |
| Previous close 11/03/2026 | $38.00 | $83.51 |
| 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 | DMXF | |
|---|---|---|
| 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 | DMXF | |
|---|---|---|
| Last price | $37.87 | $85.33 |
| 1D performance | -0.33% | +2.18% |
| AuM | $251.25 M | $1.03 B |
| E/R | 0.16% | 0.12% |
Characteristics
IQSI | DMXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | iShares |
| Benchmark | NYLI Candriam International Equity Index | MSCI EAFE Choice ESG Screened Index |
| N° of holdings | 576 | 392 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | June 18, 2020 |
| ESG | Yes | Yes |
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%
DMXF
Japan
31.12%
Netherlands
11.51%
Switzerland
10.1%
Germany
7.39%
France
7.02%
Other
32.86%
Sectors
IQSI
Finance
24.36%
Technology
20.61%
Industrials
13.74%
Healthcare
11.81%
Other
29.48%
DMXF
Finance
35.91%
Technology
23.14%
Industrials
11.76%
Healthcare
9.24%
Other
19.95%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.83%
DMXF
Total weight of top 15 holdings out of 15
29.07%
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%
DMXF
ASML Holding NV
6.48%
Novartis AG
2.42%
Mitsubishi UFJ Financial Group, Inc.
2.32%
SAP SE
1.97%
Schneider Electric SE
1.67%
Allianz SE
1.66%
Commonwealth Bank of Australia
1.62%
Tokyo Electron Ltd.
1.54%
Sumitomo Mitsui Financial Group, Inc.
1.48%
Advantest Corp.
1.47%
SoftBank Group Corp.
1.40%
ABB Ltd.
1.36%
Recruit Holdings Co., Ltd.
1.30%
Mizuho Financial Group, Inc.
1.21%
DBS Group Holdings Ltd.
1.16%
Frequently asked questions about IQSI and DMXF
How have the IQSI and DMXF ETFs performed in 2026?
As of November 3, 2026, IQSI is up 9.9% year-to-date (YTD), while DMXF has returned 11.81%. That puts DMXF better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or DMXF?
Year-to-date, the IQSI ETF saw +$19M in flows, compared to +$296M for DMXF.
Which ETF is more volatile: IQSI or DMXF?
Over the past year, IQSI had a volatility of 13.87%, while DMXF experienced 17.42%.
Which ETF is bigger: IQSI or DMXF?
As of November 3, 2026, IQSI holds $251.25 M in assets under management (AUM), while DMXF manages $1.03 B.
What sectors do the IQSI and DMXF ETFs invest in?
IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, DMXF focuses on Finance, Technology and Industrials.
What are the top holdings of the IQSI ETF and DMXF ETF?
IQSI top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. DMXF holds in its top three: ASML Holding NV, Novartis AG and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: IQSI or DMXF?
IQSI holds 584 securities with 24.83% of its assets in the top 15. DMXF has 396 securities and a top 15 weight of 29.07%.
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