IQSIvsENHIETF Comparison
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NYLI Candriam International Equity ETF (IQSI) belongs to the DM Large & Mid Cap segment. iShares Enhanced International Active ETF (ENHI) is part of the Uncategorized Equities segment. IQSI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ENHI's top sector exposures are Finance, Industrials and Technology. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.27% for ENHI. Run a side-by-side ETF comparison of IQSI and ENHI 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 ENHI 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 ENHI | -0.47%-1.23% | -1.40%-3.01% | +9.90%n/a | +13.55%n/a | +60.02%n/a | +43.84%n/a |
| Flows | IQSI ENHI | -$12M- | -$12M- | +$19M- | +$4M- | -$14M- | -$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI ENHI | +9.29%+10.97% | +13.87%n/a | +14.10%n/a | +15.26%n/a |
| Max drawdown | IQSI ENHI | -4.69%-5.42% | -11.51%n/a | -15.07%n/a | -28.97%n/a |
| Max drawdown duration | IQSI ENHI | 79d70d | 103dn/a | 214dn/a | 829dn/a |
Trading data
IQSI | ENHI | |
Last sale 11/3/2026 at 2:30 PM | $37.87 | $27.05 |
| Previous close 11/03/2026 | $38.00 | $26.43 |
| 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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ENHI
is actively managed and doesn’t replicate an indexIQSI | ENHI | |
|---|---|---|
| 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 | ENHI | |
|---|---|---|
| Last price | $37.87 | $27.05 |
| 1D performance | -0.33% | +2.36% |
| AuM | $251.25 M | $21.10 M |
| E/R | 0.16% | 0.27% |
Characteristics
IQSI | ENHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | iShares |
| Benchmark | NYLI Candriam International Equity Index | - |
| N° of holdings | 576 | 629 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | March 12, 2026 |
| 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%
ENHI
Japan
24.64%
United Kingdom
13.61%
Switzerland
9.53%
Germany
8.52%
France
8.42%
Other
35.29%
Sectors
IQSI
Finance
24.36%
Technology
20.61%
Industrials
13.74%
Healthcare
11.81%
Other
29.48%
ENHI
Finance
27.2%
Industrials
16.26%
Technology
14.06%
Healthcare
9.68%
Other
32.81%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.83%
ENHI
Total weight of top 15 holdings out of 15
19.34%
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%
ENHI
ASML Holding NV
3.20%
HSBC Holdings Plc
1.61%
Roche Holding AG
1.39%
Shell Plc
1.35%
Novartis AG
1.30%
Mitsubishi UFJ Financial Group, Inc.
1.30%
Siemens AG
1.25%
AstraZeneca PLC
1.20%
Nestlé SA
1.10%
SAP SE
1.03%
Banco Santander SA
1.03%
Schneider Electric SE
0.91%
BHP Group Ltd.
0.90%
Allianz SE
0.89%
Tokyo Electron Ltd.
0.88%
Frequently asked questions about IQSI and ENHI
Which ETF is bigger: IQSI or ENHI?
As of November 3, 2026, IQSI holds $251.25 M in assets under management (AUM), while ENHI manages $21.10 M.
What sectors do the IQSI and ENHI ETFs invest in?
IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, ENHI focuses on Finance, Industrials and Technology.
What are the top holdings of the IQSI ETF and ENHI ETF?
IQSI top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. ENHI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IQSI or ENHI?
IQSI holds 584 securities with 24.83% of its assets in the top 15. ENHI has 635 securities and a top 15 weight of 19.34%.
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