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IQSIvsEFAETF Comparison
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 Financials, Industrials and Information Technology. In contrast, EFA's top sector exposures are Financials, Industrials and Health Care. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.32% for EFA. IQSI is up 3.11% year-to-date (YTD) with - in YTD flows. EFA performs worse with 1.35% 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.
IQSI vs EFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI EFA | -5.31%-6.41% | +4.37%+2.74% | +3.11%+1.35% | +22.47%+21.79% | +54.20%+56.78% | +47.38%+49.60% |
| Flows | IQSI EFA | -- | -+$1.20B | -+$354M | -$34M+$3.17B | -$36M+$4.95B | +$14M+$2.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI EFA | +14.43%+15.11% | +16.13%+16.37% | +13.80%+14.23% | +14.91%+15.77% |
| Max drawdown | IQSI EFA | -8.39%-7.90% | -13.60%-13.68% | -15.07%-13.68% | -29.34%-29.40% |
| Max drawdown duration | IQSI EFA | 10d15d | 38d41d | 214d41d | 892d892d |
IQSI | EFA | |
Last sale 3/13/2026 at 1:30 PM | $35.46 | $96.30 |
| Previous close 03/12/2026 | $35.86 | $97.46 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IQSI | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IQSI | EFA | |
|---|---|---|
| Last price | $35.46 | $96.30 |
| 1D performance | -1.12% | -1.19% |
| AuM | $221.65 M | $71.70 B |
| E/R | 0.16% | 0.32% |
IQSI | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | iShares |
| Benchmark | NYLI Candriam International Equity Index | MSCI EAFE Index |
| N° of holdings | 580 | 657 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | August 14, 2001 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IQSI and EFA ETFs performed in 2026?
As of March 11, 2026, IQSI is up 3.11% year-to-date (YTD), while EFA has returned 1.35%. 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 - in flows, compared to +$354M for EFA.
Which ETF is more volatile: IQSI or EFA?
Over the past year, IQSI had a volatility of 16.13%, while EFA experienced 16.37%.
Which ETF is bigger: IQSI or EFA?
As of March 11, 2026, IQSI holds $221.65 M in assets under management (AUM), while EFA manages $71.70 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 Health Care.
What are the top holdings of the IQSI ETF and EFA ETF?
IQSI top holdings include ASML HOLDING, ROCHE and NOVARTIS. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: IQSI or EFA?
IQSI holds 608 securities with 24.41% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.
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