IQSIvsDMXUETF Comparison
VS
ETF 2
DMXU
Xtrackers Bloomberg Developed Markets ex US Equity ETF
This fund is part of
DM Large & Mid Cap
-0.82%
NYLI Candriam International Equity ETF (IQSI) and Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) 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 0.03% for DMXU. IQSI is up 10.33% year-to-date (YTD) with +$40M in YTD flows. DMXU performs worse with 9.98% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IQSI and DMXU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IQSI vs DMXU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI DMXU | -2.52%-2.23% | -0.50%-0.71% | +10.33%+9.98% | +15.67%+14.79% | +56.17%+52.36% | +47.70%+41.03% |
| Flows | IQSI DMXU | +$9M+$223K | +$14M-$2M | +$40M-$2M | +$28M-$2M | +$8M+$6M | +$14M+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI DMXU | +10.84%+10.37% | +13.88%+14.03% | +14.25%+14.46% | +15.27%+15.51% |
| Max drawdown | IQSI DMXU | -3.66%-3.40% | -11.51%-11.19% | -15.07%-17.25% | -28.97%-30.95% |
| Max drawdown duration | IQSI DMXU | 33d33d | 103d103d | 214d232d | 829d843d |
Trading data
IQSI | DMXU | |
Last sale 9/21/2026 at 1:30 PM | $38.71 | |
| Previous close 09/18/2026 | $38.16 | |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IQSI | DMXU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
IQSI | DMXU | |
|---|---|---|
| Last price | $38.71 | – |
| 1D performance | +1.44% | – |
| AuM | $273.18 M | $66.86 M |
| E/R | 0.16% | 0.03% |
Characteristics
IQSI | DMXU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Xtrackers by DWS |
| Benchmark | NYLI Candriam International Equity Index | Bloomberg Developed Markets ex US Core Markets Index |
| N° of holdings | 577 | 464 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | September 6, 2018 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
IQSI
Japan
27.92%
Switzerland
11.19%
United Kingdom
10.47%
Australia
8.28%
Germany
7.23%
Other
34.91%
DMXU
Japan
23.93%
United Kingdom
14.64%
France
11.75%
Switzerland
9.3%
Netherlands
8.47%
Other
31.91%
Sectors
IQSI
Finance
26.21%
Technology
17.23%
Industrials
13.69%
Healthcare
12.57%
Consumer Non-Cycl.
8.39%
Other
21.92%
DMXU
Finance
27.89%
Technology
14.54%
Industrials
13.45%
Healthcare
10.32%
Consumer Non-Cycl.
8.49%
Non-Energy Materi.
7.07%
Other
18.24%
Advertisement
Diversification
IQSI
Total weight of top 15 holdings out of 15
24.9%
DMXU
Total weight of top 15 holdings out of 15
29.09%
Top 15 holdings
Data as of July 31, 2026
IQSI
ASML Holding NV
4.59%
Roche Holding AG
2.15%
Novartis AG
2.02%
Nestlé SA
1.89%
AstraZeneca PLC
1.76%
Siemens AG
1.60%
Commonwealth Bank of Australia
1.46%
Toyota Motor Corp.
1.42%
Schneider Electric SE
1.23%
SAP SE
1.22%
Tokyo Electron Ltd.
1.16%
Sumitomo Mitsui Financial Group, Inc.
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.10%
Iberdrola SA
1.07%
ABB Ltd.
1.06%
DMXU
ASML Holding NV
5.44%
HSBC Holdings Plc
3.13%
Novartis AG
2.58%
AstraZeneca PLC
2.30%
Commonwealth Bank of Australia
1.84%
Allianz SE
1.65%
TotalEnergies SE
1.47%
Novo Nordisk A/S
1.46%
Schneider Electric SE
1.45%
Sumitomo Mitsui Financial Group, Inc.
1.37%
Tokyo Electron Ltd.
1.35%
ABB Ltd.
1.31%
Iberdrola SA
1.29%
Unilever Plc
1.28%
LVMH Moët Hennessy Louis Vuitton SE
1.18%
Frequently asked questions about IQSI and DMXU
How have the IQSI and DMXU ETFs performed in 2026?
As of September 18, 2026, IQSI is up 10.33% year-to-date (YTD), while DMXU has returned 9.98%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or DMXU?
Year-to-date, the IQSI ETF saw +$40M in flows, compared to -$2M for DMXU.
Which ETF is more volatile: IQSI or DMXU?
Over the past year, IQSI had a volatility of 13.88%, while DMXU experienced 14.03%.
Which ETF is bigger: IQSI or DMXU?
As of September 18, 2026, IQSI holds $273.18 M in assets under management (AUM), while DMXU manages $66.86 M.
What sectors do the IQSI and DMXU ETFs invest in?
IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, DMXU focuses on Finance, Technology and Industrials.
What are the top holdings of the IQSI ETF and DMXU ETF?
IQSI top holdings include ASML Holding NV, Roche Holding AG and Novartis AG. DMXU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: IQSI or DMXU?
IQSI holds 586 securities with 24.9% of its assets in the top 15. DMXU has 469 securities and a top 15 weight of 29.09%.
Advertisement
Advertisement
