QUIZvsESGDETF Comparison
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Zacks Quality International ETF (QUIZ) belongs to the Uncategorized Equities segment. iShares ESG Aware MSCI EAFE ETF (ESGD) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. QUIZ is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.2% for ESGD. QUIZ is up 10.72% year-to-date (YTD) with +$30M in YTD flows. ESGD performs better with 13.59% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of QUIZ 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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QUIZ vs ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUIZ ESGD | +0.20%+1.96% | +1.55%+8.50% | +10.72%+13.59% | n/a+24.92% | n/a+61.67% | n/a+54.80% |
| Flows | QUIZ ESGD | +$3M- | +$10M+$246M | +$30M-$8M | -+$516M | -+$1.14B | -+$2.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUIZ ESGD | +13.39%+16.81% | n/a+15.98% | n/a+15.14% | n/a+16.39% |
| Max drawdown | QUIZ ESGD | -3.50%-3.46% | n/a-11.76% | n/a-13.54% | n/a-29.82% |
| Max drawdown duration | QUIZ ESGD | 42d17d | n/a108d | n/a40d | n/a898d |
Trading data
QUIZ | ESGD | |
Last sale 8/5/2026 at 1:30 PM | $29.61 | $106.50 |
| Previous close 08/04/2026 | $29.65 | $106.38 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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QUIZ
is actively managed and doesn’t replicate an indexQUIZ | 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 8/5/2026 at 1:30 PM
Live
Closed
QUIZ | ESGD | |
|---|---|---|
| Last price | $29.61 | $106.50 |
| 1D performance | -0.13% | +0.11% |
| AuM | $88.59 M | $12.15 B |
| E/R | 1.68% | 0.2% |
Characteristics
QUIZ | ESGD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | iShares |
| Benchmark | - | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 178 | 353 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
QUIZ
Japan
26.43%
United Kingdom
16.14%
Switzerland
9.2%
Germany
8.2%
France
7.41%
Other
32.62%
ESGD
Japan
23.41%
United Kingdom
13.15%
Switzerland
10.42%
France
8.54%
Germany
8.37%
Netherlands
7.26%
Other
28.84%
Sectors
QUIZ
Finance
24.45%
Industrials
16.84%
Technology
15.78%
Healthcare
9.9%
Other
33.04%
ESGD
Finance
27.58%
Industrials
16.46%
Technology
14.85%
Healthcare
9.76%
Consumer Non-Cycl.
7.46%
Other
23.9%
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Diversification
QUIZ
Total weight of top 15 holdings out of 15
24.12%
ESGD
Total weight of top 15 holdings out of 15
19.33%
Top 15 holdings
Data as of June 30, 2026
QUIZ
ASML Holding NV
3.98%
HSBC Holdings Plc
2.41%
Sumitomo Electric Industries Ltd.
2.10%
Roche Holding AG
1.75%
Siemens AG
1.69%
British American Tobacco plc
1.46%
Shell Plc
1.33%
Novartis AG
1.28%
Mizuho Financial Group, Inc.
1.21%
AstraZeneca PLC
1.18%
Commonwealth Bank of Australia
1.18%
DBS Group Holdings Ltd.
1.16%
Kioxia Holdings Corp.
1.16%
Banco Bilbao Vizcaya Argentaria SA
1.13%
Siemens Energy AG
1.10%
ESGD
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Nestlé SA
1.17%
Roche Holding AG
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.14%
Allianz SE
1.00%
Commonwealth Bank of Australia
0.99%
Intesa Sanpaolo SpA
0.89%
Shell Plc
0.88%
SAP SE
0.87%
BHP Group Ltd.
0.87%
Frequently asked questions about QUIZ and ESGD
How have the QUIZ and ESGD ETFs performed in 2026?
As of August 4, 2026, QUIZ is up 10.72% year-to-date (YTD), while ESGD has returned 13.59%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: QUIZ or ESGD?
Year-to-date, the QUIZ ETF saw +$30M in flows, compared to -$8M for ESGD.
Which ETF is bigger: QUIZ or ESGD?
As of August 4, 2026, QUIZ holds $88.59 M in assets under management (AUM), while ESGD manages $12.15 B.
What sectors do the QUIZ and ESGD ETFs invest in?
QUIZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the QUIZ ETF and ESGD ETF?
QUIZ top holdings include ASML Holding NV, HSBC Holdings Plc and Sumitomo Electric Industries Ltd.. ESGD holds in its top three: ASML Holding NV, Novartis AG and HSBC Holdings Plc.
Which ETF is more diversified: QUIZ or ESGD?
QUIZ holds 178 securities with 24.12% of its assets in the top 15. ESGD has 356 securities and a top 15 weight of 19.33%.
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