IQSIvsEFAETF Comparison
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NYLI Candriam International Equity ETF (IQSI) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. IQSI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.32% for EFA. IQSI is up 9.9% year-to-date (YTD) with +$19M in YTD flows. EFA performs worse with 8.96% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of IQSI and EFA 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 EFA 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 EFA | -0.47%-1.01% | -1.40%-3.03% | +9.90%+8.96% | +13.55%+12.51% | +60.02%+62.61% | +43.84%+47.47% |
| Flows | IQSI EFA | -$12M+$312M | -$12M+$312M | +$19M+$794M | +$4M+$2.04B | -$14M+$5.89B | -$11M+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI EFA | +9.29%+10.95% | +13.87%+15.88% | +14.10%+14.96% | +15.26%+16.31% |
| Max drawdown | IQSI EFA | -4.69%-5.66% | -11.51%-11.39% | -15.07%-13.68% | -28.97%-29.16% |
| Max drawdown duration | IQSI EFA | 79d70d | 103d107d | 214d41d | 829d828d |
Trading data
IQSI | EFA | |
Last sale 11/3/2026 at 2:30 PM | $37.87 | $105.74 |
| Previous close 11/03/2026 | $38.00 | $103.08 |
| 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 | EFA | |
|---|---|---|
| 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 | EFA | |
|---|---|---|
| Last price | $37.87 | $105.74 |
| 1D performance | -0.33% | +2.58% |
| AuM | $251.25 M | $76.32 B |
| E/R | 0.16% | 0.32% |
Characteristics
IQSI | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | iShares |
| Benchmark | NYLI Candriam International Equity Index | MSCI EAFE Index |
| N° of holdings | 576 | 649 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | August 14, 2001 |
| ESG | Yes | No |
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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%
EFA
Japan
24.71%
United Kingdom
13.73%
Switzerland
9.57%
Germany
8.47%
France
8.36%
Other
35.16%
Sectors
IQSI
Finance
24.36%
Technology
20.61%
Industrials
13.74%
Healthcare
11.81%
Other
29.48%
EFA
Finance
27.56%
Industrials
15.7%
Technology
13.6%
Healthcare
9.6%
Consumer Non-Cycl.
7.83%
Other
25.71%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.83%
EFA
Total weight of top 15 holdings out of 15
18.49%
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%
EFA
ASML Holding NV
3.25%
HSBC Holdings Plc
1.58%
Roche Holding AG
1.36%
Shell Plc
1.27%
Novartis AG
1.21%
Mitsubishi UFJ Financial Group, Inc.
1.16%
AstraZeneca PLC
1.14%
Nestlé SA
1.08%
Siemens AG
1.05%
BHP Group Ltd.
0.99%
SAP SE
0.99%
Banco Santander SA
0.92%
Schneider Electric SE
0.84%
Allianz SE
0.83%
Toyota Motor Corp.
0.81%
Frequently asked questions about IQSI and EFA
How have the IQSI and EFA ETFs performed in 2026?
As of November 3, 2026, IQSI is up 9.9% year-to-date (YTD), while EFA has returned 8.96%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or EFA?
Year-to-date, the IQSI ETF saw +$19M in flows, compared to +$794M for EFA.
Which ETF is more volatile: IQSI or EFA?
Over the past year, IQSI had a volatility of 13.87%, while EFA experienced 15.88%.
Which ETF is bigger: IQSI or EFA?
As of November 3, 2026, IQSI holds $251.25 M in assets under management (AUM), while EFA manages $76.32 B.
What sectors do the IQSI and EFA ETFs invest in?
IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the IQSI ETF and EFA ETF?
IQSI top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IQSI or EFA?
IQSI holds 584 securities with 24.83% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.49%.
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Latest news about IQSI & EFA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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