IDEV vs. IQSI ETF Comparison

Comparison of iShares Core MSCI International Developed Markets ETF (IDEV) to IQ Candriam ESG International Equity ETF (IQSI)

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$70.06

Average Daily Volume

681,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.86

Average Daily Volume

7,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDEV	IQSI
30 Days	2.16%	0.51%
60 Days	10.40%	8.98%
90 Days	4.43%	3.52%
12 Months	26.31%	25.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDEV	Weight in IQSI	Overlap
	NVS	D	1.04%	1.78%	1.04%
	TM	D	0.86%	1.7%	0.86%

IDEV Overweight 1 Positions Relative to IQSI

	Symbol	Grade	Weight
	NVO	F	1.97%

IDEV Underweight 22 Positions Relative to IQSI

Symbol	Grade	Weight
UL	D	-1.3%
SONY	C	-0.97%
ABBV	C	-0.77%
SMFG	D	-0.67%
NXPI	F	-0.51%
HMC	D	-0.44%
MFG	B	-0.41%
LYG	C	-0.4%
STLA	F	-0.26%
ARGX	C	-0.25%
AER	C	-0.15%
CHKP	A	-0.14%
CCEP	C	-0.13%
NMR	F	-0.13%
CYBR	C	-0.1%
XRX	D	-0.1%
WIX	D	-0.07%
FUTU	A	-0.05%
FRO	B	-0.03%
TIGO	C	-0.03%
GLBE	C	-0.03%
HAFN	B	-0.02%

IDEV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Biotechnology Drug Manufacturers - Major

IQSI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Global Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Biotechnology Consumer Electronics Household & Personal Products Information Technology Services Internet Content & Information Internet Retail Marine Shipping Semiconductors Shipping & Ports Software - Application Software - Infrastructure Telecom Services