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Wednesday, October 7, 2026The Morning Brief →Sign in
IQSIIQ CANDRIAM ESG INTERNATIONAL EQUITY ETF

IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF

$38.44+0.37% vs prior close
334052-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
38.236.434.638.44DAILY NET FLOWOct 6Feb 4Jun 4Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +9.3% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$189Massets under management
—expense ratio
—net flow, trailing month
8Kavg daily volume, 30 days
623holdings · US-domiciled
2024listed April 28, 2024 · beta 0.96
Sector weights
Other24.3%
Finance20.23%
Consumer Discretionary20.16%
Financial Services19.4%
Financials18.68%
Health Technology15.46%
Industrials15.08%
Information Technology13.87%
Healthcare13.83%
Technology13.52%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Japan26.12%
Other24.56%
United Kingdom13.02%
Switzerland11.6%
France8.92%
Australia8.61%
Germany8.38%
Netherlands5.68%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.2%
1 month-2.4%
3 months-0.6%
6 months+8.0%
YTD+9.3%
1 year+10.1%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
14%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-12.2%deepest fall from a peak, 1 year
-2.9%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against IQSI

Due diligence cuts both ways. These funds sit on the same shelf and beat IQSI on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B1011× the assets · +$1.7B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.1B+$312M409× the assets · +$312M in over the monthHead-to-head
SPDW State Street SPDR Portfolio Developed World ex-US ETF0.03%$41B+$286M218× the assets · +$286M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M172× the assets · +$497M in over the monthHead-to-head
EFV iShares MSCI EAFE Value ETF0.34%$30.4B+$83M161× the assets · +$83M in over the monthHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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