PABDvsIQSIETF Comparison
ETF 1
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
VS
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the segment. NYLI Candriam International Equity ETF (IQSI) is part of the DM Large & Mid Cap segment. PABD's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IQSI's top sector exposures are Finance, Technology and Industrials. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.16% for IQSI. PABD is up 9.21% year-to-date (YTD) with +$14M in YTD flows. IQSI performs better with 11.71% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of PABD and IQSI 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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PABD vs IQSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD IQSI | -2.39%-1.88% | +1.94%+4.27% | +9.21%+11.71% | +14.35%+17.16% | n/a+58.33% | n/a+45.59% |
| Flows | PABD IQSI | -- | +$6M+$22M | +$14M+$32M | +$73M+$19M | --$744K | -+$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD IQSI | +13.28%+11.71% | +15.99%+13.81% | n/a+14.25% | n/a+15.28% |
| Max drawdown | PABD IQSI | -3.84%-2.53% | -12.46%-11.51% | n/a-15.07% | n/a-29.08% |
| Max drawdown duration | PABD IQSI | 17d28d | 103d103d | n/a214d | n/a884d |
Trading data
PABD | IQSI | |
Last sale 9/11/2026 at 1:30 PM | $69.60 | $38.61 |
| Previous close 09/10/2026 | $69.00 | $38.25 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PABD | IQSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PABD | IQSI | |
|---|---|---|
| Last price | $69.60 | $38.61 |
| 1D performance | +0.87% | +0.94% |
| AuM | $330.89 M | $268.85 M |
| E/R | 0.12% | 0.16% |
Characteristics
PABD | IQSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | New York Life Investments |
| Benchmark | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index | NYLI Candriam International Equity Index |
| N° of holdings | 404 | 577 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2024 | December 17, 2019 |
| ESG | Yes | Yes |
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Exposure
Countries
PABD
Japan
17.9%
Canada
13.32%
Switzerland
10.27%
United Kingdom
9.97%
France
8.15%
Other
40.39%
IQSI
Japan
27.92%
Switzerland
11.19%
United Kingdom
10.47%
Australia
8.28%
Germany
7.23%
Other
34.91%
Sectors
PABD
Finance
38.52%
Industrials
14.78%
Technology
12.62%
Healthcare
11.71%
Other
22.37%
IQSI
Finance
26.21%
Technology
17.23%
Industrials
13.69%
Healthcare
12.57%
Consumer Non-Cycl.
8.39%
Other
21.92%
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Diversification
PABD
Total weight of top 15 holdings out of 15
19.36%
IQSI
Total weight of top 15 holdings out of 15
24.9%
Top 15 holdings
Data as of July 31, 2026
PABD
ASML Holding NV
2.98%
Royal Bank of Canada
1.59%
Novartis AG
1.53%
HSBC Holdings Plc
1.51%
Roche Holding AG
1.39%
Schneider Electric SE
1.28%
AstraZeneca PLC
1.21%
ABB Ltd.
1.17%
The Toronto-Dominion Bank
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.09%
Allianz SE
1.01%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
SAP SE
0.85%
UniCredit SpA
0.79%
IQSI
ASML Holding NV
4.59%
Roche Holding AG
2.15%
Novartis AG
2.02%
Nestlé SA
1.89%
AstraZeneca PLC
1.76%
Siemens AG
1.60%
Commonwealth Bank of Australia
1.46%
Toyota Motor Corp.
1.42%
Schneider Electric SE
1.23%
SAP SE
1.22%
Tokyo Electron Ltd.
1.16%
Sumitomo Mitsui Financial Group, Inc.
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.10%
Iberdrola SA
1.07%
ABB Ltd.
1.06%
Frequently asked questions about PABD and IQSI
How have the PABD and IQSI ETFs performed in 2026?
As of September 11, 2026, PABD is up 9.21% year-to-date (YTD), while IQSI has returned 11.71%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: PABD or IQSI?
Year-to-date, the PABD ETF saw +$14M in flows, compared to +$32M for IQSI.
Which ETF is more volatile: PABD or IQSI?
Over the past year, PABD had a volatility of 15.99%, while IQSI experienced 13.81%.
Which ETF is bigger: PABD or IQSI?
As of September 11, 2026, PABD holds $330.89 M in assets under management (AUM), while IQSI manages $268.85 M.
What sectors do the PABD and IQSI ETFs invest in?
PABD leans toward sectors like Finance, Industrials and Technology. Meanwhile, IQSI focuses on Finance, Technology and Industrials.
What are the top holdings of the PABD ETF and IQSI ETF?
PABD top holdings include ASML Holding NV, Royal Bank of Canada and Novartis AG. IQSI holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.
Which ETF is more diversified: PABD or IQSI?
PABD holds 410 securities with 19.36% of its assets in the top 15. IQSI has 586 securities and a top 15 weight of 24.9%.
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