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
NYLI Candriam International Eqty TR USD
Index-TrackedNYLI Candriam International Eqty TR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
598
Number of holdings598
Inception Date
Dec 17, 2019
Inception DateDec 17, 2019

What's in this fund

Sectors

As of April 23, 2025
Financial Services21.23%
Industrials15.72%
Technology14.11%
Healthcare12.62%
Consumer Cyclical9.40%
Consumer Defensive8.37%
Communication Services6.37%
Basic Materials4.74%
Utilities3.61%
Real Estate3.04%
Energy0.79%

Top 10 Holdings (19.41% of total assets)

As of April 23, 2025
NameSymbol% Assets
SAP SESAP (XETR)2.54%
Nestle SANESN (XSWX)2.50%
ASML Holding NVASML (XAMS)2.30%
Roche Holding AGROG (XSWX)1.99%
Novartis AG Registered SharesNOVN (XSWX)1.90%
AstraZeneca PLCAZN (XLON)1.86%
Toyota Motor Corp7203 (XTKS)1.84%
Commonwealth Bank of AustraliaCBA (XASX)1.57%
Siemens AGSIE (XETR)1.50%
Unilever PLCULVR (XLON)1.41%

IQSI Key Statistics

AUM
204.35M
AUM204.35M
Price-Earnings ratio
17.77
Price-Earnings ratio17.77
30-Day yield
30-Day yield
Average volume
4.33K
Average volume4.33K
High today
$31.26
High today$31.26
Low today
$31.15
Low today$31.15
Open price
$31.15
Open price$31.15
Volume
3.19K
Volume3.19K
52 Week high
$31.79
52 Week high$31.79
52 Week low
$26.30
52 Week low$26.30
Expense ratio
0.16
Expense ratio0.16

Average Annual Return

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.