IQSIvsESGDETF Comparison
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NYLI Candriam International Equity ETF (IQSI) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. IQSI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ESGD's top sector exposures are Finance, Industrials and Technology. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.2% for ESGD. IQSI is up 9.9% year-to-date (YTD) with +$19M in YTD flows. ESGD performs worse with 9.16% YTD performance, and +$47M 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.
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IQSI vs ESGD 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 ESGD | -0.47%-0.77% | -1.40%-2.74% | +9.90%+9.16% | +13.55%+12.41% | +60.02%+61.94% | +43.84%+45.24% |
| Flows | IQSI ESGD | -$12M-$62M | -$12M+$55M | +$19M+$47M | +$4M+$262M | -$14M+$1.29B | -$11M+$2.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI ESGD | +9.29%+11.00% | +13.87%+15.98% | +14.10%+15.00% | +15.26%+16.36% |
| Max drawdown | IQSI ESGD | -4.69%-5.55% | -11.51%-11.76% | -15.07%-13.54% | -28.97%-29.70% |
| Max drawdown duration | IQSI ESGD | 79d70d | 103d108d | 214d40d | 829d835d |
Trading data
IQSI | ESGD | |
Last sale 11/3/2026 at 2:30 PM | $37.87 | $105.01 |
| Previous close 11/03/2026 | $38.00 | $102.42 |
| 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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IQSI | ESGD | |
|---|---|---|
| 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 | ESGD | |
|---|---|---|
| Last price | $37.87 | $105.01 |
| 1D performance | -0.33% | +2.53% |
| AuM | $251.25 M | $11.73 B |
| E/R | 0.16% | 0.2% |
Characteristics
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 | 576 | 328 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | June 28, 2016 |
| ESG | Yes | Yes |
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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%
ESGD
Japan
24.55%
United Kingdom
13.25%
Switzerland
9.97%
Germany
8.25%
France
8.07%
Other
35.91%
Sectors
IQSI
Finance
24.36%
Technology
20.61%
Industrials
13.74%
Healthcare
11.81%
Other
29.48%
ESGD
Finance
28.52%
Industrials
16.38%
Technology
14.28%
Healthcare
9.4%
Consumer Non-Cycl.
7.06%
Other
24.37%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.83%
ESGD
Total weight of top 15 holdings out of 15
18.91%
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%
ESGD
ASML Holding NV
3.47%
HSBC Holdings Plc
1.54%
Novartis AG
1.43%
SAP SE
1.18%
Siemens AG
1.17%
Roche Holding AG
1.12%
Shell Plc
1.06%
Intesa Sanpaolo SpA
1.04%
ABB Ltd.
1.03%
Allianz SE
1.01%
Nestlé SA
1.01%
AstraZeneca PLC
1.00%
Toyota Motor Corp.
0.98%
Commonwealth Bank of Australia
0.95%
BHP Group Ltd.
0.92%
Frequently asked questions about IQSI and ESGD
How have the IQSI and ESGD ETFs performed in 2026?
As of November 3, 2026, IQSI is up 9.9% year-to-date (YTD), while ESGD has returned 9.16%. 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 +$19M in flows, compared to +$47M for ESGD.
Which ETF is more volatile: IQSI or ESGD?
Over the past year, IQSI had a volatility of 13.87%, while ESGD experienced 15.98%.
Which ETF is bigger: IQSI or ESGD?
As of November 3, 2026, IQSI holds $251.25 M in assets under management (AUM), while ESGD manages $11.73 B.
What sectors do the IQSI and ESGD ETFs invest in?
IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the IQSI ETF and ESGD ETF?
IQSI top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: IQSI or ESGD?
IQSI holds 584 securities with 24.83% of its assets in the top 15. ESGD has 330 securities and a top 15 weight of 18.91%.
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