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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.32% for EFA. IQSI is up 4.82% year-to-date (YTD) with +$9M in YTD flows. EFA performs better with 6.41% YTD performance, and +$354M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI EFA | +7.06%+3.65% | +0.05%+0.60% | +4.82%+6.41% | +20.78%+25.19% | +46.84%+53.37% | +44.30%+51.38% |
| Flows | IQSI EFA | -$2M- | +$9M- | +$9M+$354M | -$8M+$2.38B | -$22M+$4.95B | -$2M+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI EFA | +20.27%+21.51% | +13.59%+14.88% | +14.25%+14.77% | +15.26%+16.16% |
| Max drawdown | IQSI EFA | -11.51%-11.39% | -11.51%-11.39% | -15.07%-13.68% | -29.34%-29.40% |
| Max drawdown duration | IQSI EFA | 59d65d | 59d65d | 214d41d | 892d892d |
Trading data
IQSI | EFA | |
Last sale 5/1/2026 at 1:30 PM | $37.16 | $102.10 |
| Previous close 04/29/2026 | $37.35 | $102.32 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
IQSI | EFA | |
|---|---|---|
| Last price | $37.16 | $102.10 |
| 1D performance | -0.50% | -0.22% |
| AuM | $233.94 M | $75.28 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 | 571 | 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
25.93%
United Kingdom
12.16%
Switzerland
10.99%
Australia
8.91%
Germany
7.13%
Other
34.88%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
IQSI
Financials
21.03%
Industrials
15.85%
Information Techn.
12.96%
Health Care
10.93%
Consumer Discreti.
9.36%
Other
29.86%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
Diversification
IQSI
Total weight of top 15 holdings out of 15
24.43%
EFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
IQSI
ASML HOLDING
3.97%
ASTRAZENECA
2.28%
NOVARTIS
2.19%
CH1499059983
2.09%
NESTLE SA
1.93%
TOYOTA
1.60%
COMMONWEALTH BANK OF AUSTRALIA
1.50%
SIEMENS
1.40%
SAP SE
1.32%
SCHNEIDER ELECTRIC SE
1.13%
IBERDROLA SA
1.10%
DEUTSCHE TELEKOM AG
1.00%
ABB
0.99%
HITACHI
0.96%
BBVA
0.95%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about IQSI and EFA
How have the IQSI and EFA ETFs performed in 2026?
As of April 29, 2026, IQSI is up 4.82% year-to-date (YTD), while EFA has returned 6.41%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or EFA?
Year-to-date, the IQSI ETF saw +$9M in flows, compared to +$354M for EFA.
Which ETF is more volatile: IQSI or EFA?
Over the past year, IQSI had a volatility of 13.59%, while EFA experienced 14.88%.
Which ETF is bigger: IQSI or EFA?
As of April 29, 2026, IQSI holds $233.94 M in assets under management (AUM), while EFA manages $75.28 B.
What sectors do the IQSI and EFA ETFs invest in?
IQSI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IQSI ETF and EFA ETF?
IQSI top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: IQSI or EFA?
IQSI holds 596 securities with 24.43% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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Latest news about IQSI & EFA
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January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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