IQSIvsREFAETF Comparison
VS
ETF 2
REFA
Columbia Research Enhanced International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.08%
NYLI Candriam International Equity ETF (IQSI) and Columbia Research Enhanced International Equity ETF (REFA) belong to the same industry segment: DM Large & Mid Cap. IQSI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, REFA's top sector exposures are Finance, Industrials and Technology. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.32% for REFA. IQSI is up 10.39% year-to-date (YTD) with +$19M in YTD flows. REFA performs better with 10.46% YTD performance, and +$3K in YTD flows. Run a side-by-side ETF comparison of IQSI and REFA 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 REFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI REFA | +0.04%-0.45% | -0.96%-2.46% | +10.39%+10.46% | +14.06%n/a | +62.59%n/a | +44.86%n/a |
| Flows | IQSI REFA | -$12M- | -$12M- | +$19M+$3K | +$4M- | -$14M- | -$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI REFA | +9.33%+9.34% | +13.88%n/a | +14.11%n/a | +15.25%n/a |
| Max drawdown | IQSI REFA | -4.69%-5.56% | -11.51%n/a | -15.07%n/a | -28.97%n/a |
| Max drawdown duration | IQSI REFA | 78d69d | 103dn/a | 214dn/a | 829dn/a |
Trading data
IQSI | REFA | |
Last sale 11/3/2026 at 6:00 PM | $37.93 | |
| Previous close 11/02/2026 | $38.00 | |
| Consolidated volume 11/02/2026 | ||
| 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 | REFA | |
|---|---|---|
| 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 6:00 PM
Live
Closed
IQSI | REFA | |
|---|---|---|
| Last price | $37.93 | – |
| 1D performance | -0.18% | – |
| AuM | $252.37 M | $5.66 M |
| E/R | 0.16% | 0.32% |
Characteristics
IQSI | REFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Columbia Threadneedle Investments |
| Benchmark | NYLI Candriam International Equity Index | Beta Advantage Research Enhanced International Equity Index |
| N° of holdings | 576 | 211 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | December 11, 2025 |
| 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%
REFA
Japan
28.53%
United Kingdom
14.99%
France
7.74%
Australia
7.13%
Other
41.61%
Sectors
IQSI
Finance
24.36%
Technology
20.61%
Industrials
13.74%
Healthcare
11.81%
Other
29.48%
REFA
Finance
24.29%
Industrials
16.15%
Technology
15.51%
Healthcare
12%
Non-Energy Materi.
7.43%
Other
24.62%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
24.83%
REFA
Total weight of top 15 holdings out of 15
34.55%
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%
REFA
ASML Holding NV
4.04%
Roche Holding AG
3.15%
BHP Group Ltd.
3.04%
Hitachi Ltd.
2.75%
Novartis AG
2.71%
Recruit Holdings Co., Ltd.
2.50%
Advantest Corp.
2.29%
Tokyo Electron Ltd.
2.18%
HSBC Holdings Plc
2.17%
Shell Plc
1.95%
Safran SA
1.71%
Siemens Energy AG
1.68%
Fast Retailing Co., Ltd.
1.67%
BNP Paribas SA
1.40%
Deutsche Telekom AG
1.31%
Frequently asked questions about IQSI and REFA
How have the IQSI and REFA ETFs performed in 2026?
As of November 2, 2026, IQSI is up 10.39% year-to-date (YTD), while REFA has returned 10.46%. That puts REFA better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or REFA?
Year-to-date, the IQSI ETF saw +$19M in flows, compared to +$3K for REFA.
Which ETF is bigger: IQSI or REFA?
As of November 2, 2026, IQSI holds $252.37 M in assets under management (AUM), while REFA manages $5.66 M.
What sectors do the IQSI and REFA ETFs invest in?
IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, REFA focuses on Finance, Industrials and Technology.
What are the top holdings of the IQSI ETF and REFA ETF?
IQSI top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. REFA holds in its top three: ASML Holding NV, Roche Holding AG and BHP Group Ltd..
Which ETF is more diversified: IQSI or REFA?
IQSI holds 584 securities with 24.83% of its assets in the top 15. REFA has 211 securities and a top 15 weight of 34.55%.
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