QWLDvsESGGETF Comparison
ETF 1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
ETF 2
ESGG
FlexShares STOXX Global ESG Impact Index Fund ETF
This fund is part of
Global Blended Cap
+0.7%
State Street SPDR MSCI World StrategicFactors ETF (QWLD) belongs to the DM Large & Mid Cap segment. FlexShares STOXX Global ESG Impact Index Fund ETF (ESGG) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. QWLD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.44% for ESGG. QWLD is up 6.51% year-to-date (YTD) with -$15M in YTD flows. ESGG performs better with 12.65% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of QWLD and ESGG 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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QWLD vs ESGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QWLD ESGG | +1.35%+3.19% | +5.40%+13.55% | +6.51%+12.65% | +15.80%+26.83% | +57.14%+74.86% | +59.79%+77.84% |
| Flows | QWLD ESGG | -$19M- | -$19M-$6M | -$15M-$6M | -$15M-$976K | +$34M-$115M | +$64M-$127M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QWLD ESGG | +10.15%+14.98% | +8.48%+11.37% | +9.77%+12.26% | +11.86%+14.24% |
| Max drawdown | QWLD ESGG | -3.64%-4.59% | -7.55%-8.90% | -11.20%-15.94% | -22.83%-27.31% |
| Max drawdown duration | QWLD ESGG | 21d10d | 73d64d | 84d101d | 709d709d |
Trading data
QWLD | ESGG | |
Last sale 6/12/2026 at 1:30 PM | $151.59 | $231.03 |
| Previous close 06/11/2026 | $151.17 | $230.24 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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QWLD | ESGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QWLD | ESGG | |
|---|---|---|
| Last price | $151.59 | $231.03 |
| 1D performance | +0.28% | +0.35% |
| AuM | $170.30 M | $109.63 M |
| E/R | 0.3% | 0.44% |
Characteristics
QWLD | ESGG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | FlexShares |
| Benchmark | MSCI World Factor Mix A-Series Index | STOXX Global ESG Impact Index |
| N° of holdings | 1190 | 623 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | July 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
QWLD
USA
62.74%
Japan
8.06%
Other
29.2%
ESGG
USA
61.72%
Other
38.28%
Sectors
QWLD
Information Techn.
21.95%
Financials
13.49%
Health Care
11.97%
Communication Ser.
10.6%
Industrials
10.18%
Consumer Staples
8.15%
Other
23.66%
ESGG
Information Techn.
33.95%
Financials
19.44%
Health Care
12.13%
Other
34.49%
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Diversification
QWLD
Total weight of top 15 holdings out of 15
21.09%
ESGG
Total weight of top 15 holdings out of 15
43.22%
Top 15 holdings
Data as of April 30, 2026
QWLD
APPLE
2.24%
NVIDIA
2.13%
MICROSOFT-T
2.11%
META PLATFORMS
1.89%
ALPHABET INC-CL
1.55%
ALPHABET INC-CL
1.42%
JOHNSON&JOHNSON
1.30%
VISA INCORPORATION
1.25%
ASML HOLDING
1.19%
LILLY
1.16%
CISCO-T
1.06%
EXXON
1.03%
WALMART INC
1.01%
NOVARTIS
0.90%
PROCTERGAMBLE
0.85%
ESGG
BROADCOM LIMITED
5.39%
NVIDIA
5.28%
MICROSOFT-T
4.86%
APPLE
4.81%
JPMORGAN CHASE
4.77%
JOHNSON&JOHNSON
3.11%
MICRON TECHNOLOGY
2.68%
BERKSHIRE HATHWAY
2.49%
EXXON
2.38%
LILLY
2.11%
COSTCO WHOLESALE
1.26%
WELLS FARGO
1.19%
MERCK & CO INC
1.03%
ADVANCED MICRO DEVICES
1.00%
CITIGROUP
0.87%
Frequently asked questions about QWLD and ESGG
How have the QWLD and ESGG ETFs performed in 2026?
As of June 12, 2026, QWLD is up 6.51% year-to-date (YTD), while ESGG has returned 12.65%. That puts ESGG better performer ahead so far this year.
Which ETF is attracting more investor money: QWLD or ESGG?
Year-to-date, the QWLD ETF saw -$15M in flows, compared to -$6M for ESGG.
Which ETF is more volatile: QWLD or ESGG?
Over the past year, QWLD had a volatility of 8.48%, while ESGG experienced 11.37%.
Which ETF is bigger: QWLD or ESGG?
As of June 12, 2026, QWLD holds $170.30 M in assets under management (AUM), while ESGG manages $109.63 M.
What sectors do the QWLD and ESGG ETFs invest in?
QWLD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ESGG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the QWLD ETF and ESGG ETF?
QWLD top holdings include APPLE, NVIDIA and MICROSOFT-T. ESGG holds in its top three: BROADCOM LIMITED, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: QWLD or ESGG?
QWLD holds 1266 securities with 21.09% of its assets in the top 15. ESGG has 636 securities and a top 15 weight of 43.22%.
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