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IQSIvsHEFAETF Comparison

ETF 1

IQSI

NYLI Candriam International Equity ETF

This fund is part of

DM Large & Mid Cap

-0.58%

Full IQSI fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.58%

Full HEFA fund page

NYLI Candriam International Equity ETF (IQSI) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. IQSI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.7% for HEFA. IQSI is up 9.9% year-to-date (YTD) with +$19M in YTD flows. HEFA performs better with 13.53% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of IQSI and HEFA 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 HEFA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQSI HEFA	-0.47%-0.93%	-1.40%-0.81%	+9.90%+13.53%	+13.55%+16.45%	+60.02%+68.08%	+43.84%+82.18%
Flows	IQSI HEFA	-$12M+$70M	-$12M+$32M	+$19M+$59M	+$4M+$91M	-$14M+$1.47B	-$11M+$2.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQSI HEFA	+9.29%+9.42%	+13.87%+13.20%	+14.10%+13.46%	+15.26%+13.95%
Max drawdown	IQSI HEFA	-4.69%-4.23%	-11.51%-9.45%	-15.07%-14.34%	-28.97%-14.65%
Max drawdown duration	IQSI HEFA	79d82d	103d84d	214d65d	829d381d

Trading data

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	IQSI	HEFA
Last sale 11/3/2026 at 2:30 PM	$37.87	$47.43
Previous close 11/03/2026	$38.00	$46.39
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	HEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	IQSI	HEFA
Last price	$37.87	$47.43
1D performance	-0.33%	+2.24%
AuM	$251.25 M	$7.53 B
E/R	0.16%	0.7%

Characteristics

	IQSI	HEFA
Management strategy	Passive	Passive
Provider	New York Life Investments	iShares
Benchmark	NYLI Candriam International Equity Index	MSCI EAFE Index
N° of holdings	576	2
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2019	January 31, 2014
ESG	Yes	No

More IQSI data on Trackinsight

More HEFA data on Trackinsight

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%

HEFA

Japan

24.68%

United Kingdom

13.71%

Switzerland

9.56%

Germany

8.46%

France

8.36%

Other

35.23%

Sectors

IQSI

Finance

24.36%

Technology

20.61%

Industrials

13.74%

Healthcare

11.81%

Other

29.48%

HEFA

Finance

27.53%

Industrials

15.68%

Technology

13.59%

Healthcare

9.59%

Consumer Non-Cycl.

7.82%

Other

25.79%

Diversification

IQSI

Total weight of top 15 holdings out of 15

24.83%

HEFA

Total weight of top 2 holdings out of 2

99.94%

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%

HEFA

US4642874659

99.89%

BlackRock Cash Funds - Treasury

0.05%

Frequently asked questions about IQSI and HEFA

How have the IQSI and HEFA ETFs performed in 2026?

As of November 3, 2026, IQSI is up 9.9% year-to-date (YTD), while HEFA has returned 13.53%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: IQSI or HEFA?

Year-to-date, the IQSI ETF saw +$19M in flows, compared to +$59M for HEFA.

Which ETF is more volatile: IQSI or HEFA?

Over the past year, IQSI had a volatility of 13.87%, while HEFA experienced 13.2%.

Which ETF is bigger: IQSI or HEFA?

As of November 3, 2026, IQSI holds $251.25 M in assets under management (AUM), while HEFA manages $7.53 B.

What sectors do the IQSI and HEFA ETFs invest in?

IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, HEFA focuses on Finance, Industrials and Technology.

What are the top holdings of the IQSI ETF and HEFA ETF?

IQSI top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. HEFA holds in its top three: US4642874659 and BlackRock Cash Funds - Treasury.

IQSIvsHEFAETF Comparison

NYLI Candriam International Equity ETF

iShares Currency Hedged MSCI EAFE ETF

IQSI vs HEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IQSI and HEFA ETFs performed in 2026?

As of November 3, 2026, IQSI is up 9.9% year-to-date (YTD), while HEFA has returned 13.53%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: IQSI or HEFA?

Year-to-date, the IQSI ETF saw +$19M in flows, compared to +$59M for HEFA.

Which ETF is more volatile: IQSI or HEFA?

Over the past year, IQSI had a volatility of 13.87%, while HEFA experienced 13.2%.

Which ETF is bigger: IQSI or HEFA?

As of November 3, 2026, IQSI holds $251.25 M in assets under management (AUM), while HEFA manages $7.53 B.

What sectors do the IQSI and HEFA ETFs invest in?

IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, HEFA focuses on Finance, Industrials and Technology.

What are the top holdings of the IQSI ETF and HEFA ETF?

IQSI top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. HEFA holds in its top three: US4642874659 and BlackRock Cash Funds - Treasury.

Which ETF is more diversified: IQSI or HEFA?

IQSI holds 584 securities with 24.83% of its assets in the top 15. HEFA has 658 securities and a top 15 weight of 99.94%.

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