NYLI Candriam International Equity ETF

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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
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
630
Number of holdings630
Inception Date
Dec 17, 2019
Inception DateDec 17, 2019

What's in this fund

Sectors

As of March 19, 2026
Financial Services21.69%
Industrials17.01%
Technology14.22%
Healthcare13.48%
Consumer Cyclical7.89%
Consumer Defensive7.35%
Basic Materials5.57%
Communication Services4.94%
Utilities4.15%
Real Estate2.71%
Energy0.99%

Top 10 Holdings (19.47% of total assets)

As of March 19, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.93%
AstraZeneca PLCAZN (XLON)2.16%
Novartis AG Registered SharesNOVN (XSWX)2.14%
Roche Holding AGROP (XSWX)2.10%
Nestle SANESN (XSWX)1.88%
Toyota Motor Corp7203 (XTKS)1.71%
Commonwealth Bank of AustraliaCBA (XASX)1.60%
SAP SESAP (XETR)1.42%
Siemens AGSIE (XETR)1.37%
Schneider Electric SESU (XPAR)1.16%

IQSI Key Statistics

AUM
221.62M
AUM221.62M
Price-Earnings ratio
19.21
Price-Earnings ratio19.21
30-Day yield
30-Day yield
Average volume
37.47K
Average volume37.47K
High today
$35.35
High today$35.35
Low today
$34.78
Low today$34.78
Open price
$35.14
Open price$35.14
Volume
1.50K
Volume1.50K
52 Week high
$39.04
52 Week high$39.04
52 Week low
$26.30
52 Week low$26.30
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

With a market cap of 223.6M, NYLI Candriam International Equity ETF(IQSI) trades at $34.78. The stock has a price-to-earnings ratio of 19.21 and currently yields dividends of 2.6%.

As of 2026-03-24, NYLI Candriam International Equity ETF(IQSI) stock has fluctuated between $34.78 and $35.35. The current price stands at $34.78, placing the stock 0.0% above today's low and -1.6% off the high.

NYLI Candriam International Equity ETF(IQSI) shares are trading with a volume of 1.5K, against a daily average of 37.47K.

During the past year, NYLI Candriam International Equity ETF(IQSI) stock moved between $26.30 at its lowest and $39.04 at its peak.

During the past year, NYLI Candriam International Equity ETF(IQSI) stock moved between $26.30 at its lowest and $39.04 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.