NYLI Candriam International Equity ETF

YTD

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About IQSI

IQSI tracks a proprietary index of developed-market stocks selected by ESG criteria and weighted by market-cap.

Index-Tracked

MSCI EAFE NR USD

Index-TrackedMSCI EAFE NR USD

What's in this fund

Sectors

As of September 15, 2025

Financial Services21.87%

Industrials16.14%

Technology14.36%

Healthcare12.32%

Consumer Cyclical9.38%

Consumer Defensive7.48%

Communication Services6.28%

Basic Materials4.84%

Utilities3.45%

Real Estate2.99%

Energy0.89%

Top 10 Holdings (18.63% of total assets)

As of September 15, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)2.68%

SAP SESAP (XETR)2.10%

Novartis AG Registered SharesNOVN (XSWX)1.95%

Nestle SANESN (XSWX)1.92%

AstraZeneca PLCAZN (XLON)1.89%

Roche Holding AGROG (XSWX)1.86%

Toyota Motor Corp7203 (XTKS)1.67%

Siemens AGSIE (XETR)1.62%

Commonwealth Bank of AustraliaCBA (XASX)1.52%

Sony Group Corp6758 (XTKS)1.42%

IQSI Key Statistics

AUM

220.43M

AUM220.43M

Price-Earnings ratio

18.57

Price-Earnings ratio18.57

30-Day yield

—

30-Day yield—

Average volume

5.73K

Average volume5.73K

High today

—

High today—

Low today

—

Low today—

Open price

$34.14

Open price$34.14

Volume

0.00

Volume0.00

52 Week high

$35.64

52 Week high$35.64

52 Week low

$26.30

52 Week low$26.30

Expense ratio

0.16

Expense ratio0.16

View Prospectus and Reports