NYLI Candriam International Equity ETF

1D
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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
590
Number of holdings590
Inception Date
Dec 17, 2019
Inception DateDec 17, 2019

What's in this fund

Sectors

As of June 27, 2025
Financial Services21.19%
Industrials15.82%
Technology15.11%
Healthcare12.22%
Consumer Cyclical9.15%
Consumer Defensive7.75%
Communication Services6.51%
Basic Materials4.92%
Utilities3.60%
Real Estate2.91%
Energy0.82%

Top 10 Holdings (18.93% of total assets)

As of June 27, 2025
NameSymbol% Assets
SAP SESAP (XETR)2.58%
ASML Holding NVASML (XAMS)2.55%
Nestle SANESN (XSWX)2.15%
Novartis AG Registered SharesNOVN (XSWX)1.98%
Roche Holding AGROG (XSWX)1.89%
AstraZeneca PLCAZN (XLON)1.73%
Commonwealth Bank of AustraliaCBA (XASX)1.68%
Siemens AGSIE (XETR)1.57%
Toyota Motor Corp7203 (XTKS)1.51%
Sony Group Corp6758 (XTKS)1.29%

IQSI Key Statistics

AUM
208.32M
AUM208.32M
Price-Earnings ratio
18.03
Price-Earnings ratio18.03
30-Day yield
30-Day yield
Average volume
4.58K
Average volume4.58K
High today
$33.13
High today$33.13
Low today
$33.04
Low today$33.04
Open price
$33.04
Open price$33.04
Volume
2.27K
Volume2.27K
52 Week high
$33.62
52 Week high$33.62
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.