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IQSIvsESGDETF Comparison
NYLI Candriam International Equity ETF (IQSI) and iShares ESG Aware MSCI EAFE ETF (ESGD) 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 0.2% for ESGD. IQSI is up 3.11% year-to-date (YTD) with - in YTD flows. ESGD performs worse with -0.15% YTD performance, and -$247M in YTD flows. Run a side-by-side ETF comparison of IQSI and ESGD 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 ESGD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI ESGD | -5.31%-7.73% | +4.37%+0.54% | +3.11%-0.15% | +22.47%+20.31% | +54.20%+53.07% | +47.38%+45.72% |
| Flows | IQSI ESGD | -- | --$79M | --$247M | -$34M+$328M | -$36M+$961M | +$14M+$3.78B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI ESGD | +14.43%+15.41% | +16.13%+16.45% | +13.80%+14.27% | +14.91%+15.83% |
| Max drawdown | IQSI ESGD | -8.39%-9.12% | -13.60%-13.54% | -15.07%-13.54% | -29.34%-29.82% |
| Max drawdown duration | IQSI ESGD | 10d12d | 38d40d | 214d40d | 892d898d |
IQSI | ESGD | |
Last sale 3/13/2026 at 1:30 PM | $35.46 | $95.05 |
| Previous close 03/12/2026 | $35.86 | $96.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IQSI | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IQSI | ESGD | |
|---|---|---|
| Last price | $35.46 | $95.05 |
| 1D performance | -1.12% | -1.23% |
| AuM | $221.65 M | $10.64 B |
| E/R | 0.16% | 0.2% |
IQSI | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | iShares |
| Benchmark | NYLI Candriam International Equity Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 580 | 345 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | June 28, 2016 |
| ESG | Yes | Yes |
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 ESGD ETFs performed in 2026?
As of March 11, 2026, IQSI is up 3.11% year-to-date (YTD), while ESGD has lost -0.15%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or ESGD?
Year-to-date, the IQSI ETF saw - in flows, compared to -$247M for ESGD.
Which ETF is more volatile: IQSI or ESGD?
Over the past year, IQSI had a volatility of 16.13%, while ESGD experienced 16.45%.
Which ETF is bigger: IQSI or ESGD?
As of March 11, 2026, IQSI holds $221.65 M in assets under management (AUM), while ESGD manages $10.64 B.
What sectors do the IQSI and ESGD ETFs invest in?
IQSI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IQSI ETF and ESGD ETF?
IQSI top holdings include ASML HOLDING, ROCHE and NOVARTIS. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: IQSI or ESGD?
IQSI holds 608 securities with 24.41% of its assets in the top 15. ESGD has 363 securities and a top 15 weight of 17.32%.
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