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. 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 5.19% year-to-date (YTD) with +$9M in YTD flows. ESGD performs worse with 3.84% YTD performance, and -$285M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI ESGD | +7.43%+6.66% | +0.26%-2.21% | +5.19%+3.84% | +21.54%+20.97% | +47.08%+48.22% | +44.91%+45.64% |
| Flows | IQSI ESGD | -$2M-$39M | +$9M-$39M | +$9M-$285M | -$8M+$264M | -$22M+$922M | -$2M+$3.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI ESGD | +20.26%+21.34% | +13.58%+14.84% | +14.25%+14.77% | +15.25%+16.19% |
| Max drawdown | IQSI ESGD | -11.51%-11.76% | -11.51%-11.76% | -15.07%-13.54% | -29.34%-29.82% |
| Max drawdown duration | IQSI ESGD | 58d59d | 58d59d | 214d40d | 892d898d |
Trading data
IQSI | ESGD | |
Last sale 4/30/2026 at 2:38 PM | $37.11 | $100.92 |
| Previous close 04/29/2026 | $36.43 | $98.71 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/30/2026 at 2:38 PM
Live
Closed
IQSI | ESGD | |
|---|---|---|
| Last price | $37.11 | $100.92 |
| 1D performance | +1.85% | +2.24% |
| AuM | $234.77 M | $11.02 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 | 571 | 338 |
| 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
25.93%
United Kingdom
12.16%
Switzerland
10.99%
Australia
8.91%
Germany
7.13%
Other
34.88%
ESGD
Japan
22.31%
United Kingdom
13.7%
Switzerland
9.93%
France
8.72%
Germany
8.24%
Other
37.09%
Sectors
IQSI
Financials
21.03%
Industrials
15.85%
Information Techn.
12.96%
Health Care
10.93%
Consumer Discreti.
9.36%
Other
29.86%
ESGD
Financials
25.26%
Industrials
18.23%
Information Techn.
9.32%
Consumer Discreti.
8.68%
Health Care
8.1%
Other
30.41%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.43%
ESGD
Total weight of top 15 holdings out of 15
17.87%
Top 15 holdings
Data as of March 31, 2026
IQSI
ASML HOLDING
3.97%
ASTRAZENECA
2.28%
NOVARTIS
2.19%
CH1499059983
2.09%
NESTLE SA
1.93%
TOYOTA
1.60%
COMMONWEALTH BANK OF AUSTRALIA
1.50%
SIEMENS
1.40%
SAP SE
1.32%
SCHNEIDER ELECTRIC SE
1.13%
IBERDROLA SA
1.10%
DEUTSCHE TELEKOM AG
1.00%
ABB
0.99%
HITACHI
0.96%
BBVA
0.95%
ESGD
ASML HOLDING
2.72%
NOVARTIS
1.73%
HSBC HOLDINGS
1.30%
ASTRAZENECA
1.26%
CH1499059983
1.22%
NESTLE SA
1.19%
SHELL PLC
1.08%
SAP SE
1.05%
SIEMENS
1.02%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
SCHNEIDER ELECTRIC SE
0.92%
IBERDROLA SA
0.92%
ABB
0.91%
SONY GROUP CORPORATION
0.81%
BHP GROUP LTD
0.78%
Frequently asked questions about IQSI and ESGD
How have the IQSI and ESGD ETFs performed in 2026?
As of April 28, 2026, IQSI is up 5.19% year-to-date (YTD), while ESGD has returned 3.84%. 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 +$9M in flows, compared to -$285M for ESGD.
Which ETF is more volatile: IQSI or ESGD?
Over the past year, IQSI had a volatility of 13.58%, while ESGD experienced 14.84%.
Which ETF is bigger: IQSI or ESGD?
As of April 28, 2026, IQSI holds $234.77 M in assets under management (AUM), while ESGD manages $11.02 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, ASTRAZENECA and NOVARTIS. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: IQSI or ESGD?
IQSI holds 596 securities with 24.43% of its assets in the top 15. ESGD has 358 securities and a top 15 weight of 17.87%.
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