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 11.39% year-to-date (YTD) with +$32M in YTD flows. EFA performs better with 12.34% YTD performance, and +$482M 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI EFA | -2.59%-2.04% | +0.00%+2.43% | +11.39%+12.34% | +16.55%+18.11% | +57.67%+63.94% | +47.09%+54.54% |
| Flows | IQSI EFA | -- | +$6M-$997M | +$32M+$482M | +$19M+$1.73B | -$744K+$5.28B | +$7M+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI EFA | +10.70%+13.39% | +13.84%+15.83% | +14.25%+15.07% | +15.27%+16.35% |
| Max drawdown | IQSI EFA | -3.54%-3.60% | -11.51%-11.39% | -15.07%-13.68% | -28.97%-29.16% |
| Max drawdown duration | IQSI EFA | 32d23d | 103d107d | 214d41d | 829d828d |
Trading data
IQSI | EFA | |
Last sale 9/18/2026 at 1:30 PM | $38.16 | $104.97 |
| Previous close 09/17/2026 | $38.62 | $106.04 |
| Consolidated volume 09/17/2026 | ||
| 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
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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 9/18/2026 at 1:30 PM
Live
Closed
IQSI | EFA | |
|---|---|---|
| Last price | $38.16 | $104.97 |
| 1D performance | -1.19% | -1.01% |
| AuM | $268.09 M | $78.37 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 | 577 | 666 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | August 14, 2001 |
| ESG | Yes | No |
Exposure
Countries
IQSI
Japan
27.92%
Switzerland
11.19%
United Kingdom
10.47%
Australia
8.28%
Germany
7.23%
Other
34.91%
EFA
Japan
22.87%
United Kingdom
14.01%
Switzerland
10.07%
France
8.88%
Germany
8.81%
Other
35.35%
Sectors
IQSI
Finance
26.21%
Technology
17.23%
Industrials
13.69%
Healthcare
12.57%
Consumer Non-Cycl.
8.39%
Other
21.92%
EFA
Finance
28.05%
Industrials
15.97%
Technology
12.03%
Healthcare
10%
Consumer Non-Cycl.
8.32%
Other
25.63%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.9%
EFA
Total weight of top 15 holdings out of 15
18.34%
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%
EFA
ASML Holding NV
2.92%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.40%
Novartis AG
1.31%
Nestlé SA
1.19%
AstraZeneca PLC
1.17%
Shell Plc
1.14%
Siemens AG
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.07%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
Allianz SE
0.86%
SAP SE
0.85%
Toyota Motor Corp.
0.84%
Frequently asked questions about IQSI and EFA
How have the IQSI and EFA ETFs performed in 2026?
As of September 17, 2026, IQSI is up 11.39% year-to-date (YTD), while EFA has returned 12.34%. 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 +$32M in flows, compared to +$482M for EFA.
Which ETF is more volatile: IQSI or EFA?
Over the past year, IQSI had a volatility of 13.84%, while EFA experienced 15.83%.
Which ETF is bigger: IQSI or EFA?
As of September 17, 2026, IQSI holds $268.09 M in assets under management (AUM), while EFA manages $78.37 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 Novartis AG. 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 586 securities with 24.9% of its assets in the top 15. EFA has 674 securities and a top 15 weight of 18.34%.
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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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