EFAV vs. IQSI ETF Comparison
Comparison of iShares MSCI EAFE Minimum Volatility ETF (EFAV) to IQ Candriam ESG International Equity ETF (IQSI)
EFAV
iShares MSCI EAFE Minimum Volatility ETF
EFAV Description
The investment seeks the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the MSCI EAFE Minimum Volatility Index. The components of the underlying index, and the degree to which these components represent certain industries, may change over time. Components primarily include consumer staples, financial and healthcare companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$69.32
Average Daily Volume
382,074
32
IQSI
IQ Candriam ESG International Equity ETF
IQSI Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.Grade (RS Rating)
Last Trade
$29.80
Average Daily Volume
9,753
22
Performance
| Period | EFAV | IQSI |
|---|---|---|
| 30 Days | -1.84% | -1.58% |
| 60 Days | 3.63% | 5.13% |
| 90 Days | -0.57% | -0.33% |
| 12 Months | 4.85% | 9.61% |
19 Overlapping Holdings
| Symbol | Grade | Weight in EFAV | Weight in IQSI | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.55% | 0.75% | 0.55% | |
| AER | B | 0.11% | 0.15% | 0.11% | |
| CCEP | B | 0.09% | 0.12% | 0.09% | |
| CHKP | B | 0.09% | 0.11% | 0.09% | |
| CYBR | B | 0.06% | 0.08% | 0.06% | |
| E | D | 0.19% | 0.26% | 0.19% | |
| FUTU | C | 0.02% | 0.04% | 0.02% | |
| HMC | D | 0.28% | 0.45% | 0.28% | |
| LYG | B | 0.26% | 0.37% | 0.26% | |
| MFG | D | 0.28% | 0.41% | 0.28% | |
| NMR | C | 0.1% | 0.14% | 0.1% | |
| NVS | B | 1.24% | 1.71% | 1.24% | |
| SMFG | B | 0.48% | 0.68% | 0.48% | |
| SONY | D | 0.6% | 0.83% | 0.6% | |
| STLA | F | 0.27% | 0.38% | 0.27% | |
| TM | D | 1.23% | 1.89% | 1.23% | |
| UL | A | 0.85% | 1.13% | 0.85% | |
| WIX | C | 0.05% | 0.07% | 0.05% | |
| XRX | F | 0.08% | 0.09% | 0.08% |
EFAV: Top Represented Industries & Keywords
IQSI: Top Represented Industries & Keywords
Compare ETFs
