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
599
Number of holdings599
Inception Date
Dec 17, 2019
Inception DateDec 17, 2019

What's in this fund

Sectors

As of December 19, 2025
Financial Services21.93%
Industrials16.10%
Technology14.45%
Healthcare13.83%
Consumer Cyclical9.07%
Consumer Defensive7.73%
Communication Services5.01%
Basic Materials4.67%
Utilities3.66%
Real Estate2.79%
Energy0.76%

Top 10 Holdings (19.47% of total assets)

As of December 19, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.18%
Roche Holding AGROG (XSWX)2.24%
AstraZeneca PLCAZN (XLON)2.14%
Novartis AG Registered SharesNOVN (XSWX)2.03%
Nestle SANESN (XSWX)1.99%
SAP SESAP (XETR)1.95%
Toyota Motor Corp7203 (XTKS)1.79%
Siemens AGSIE (XETR)1.60%
Commonwealth Bank of AustraliaCBA (XASX)1.36%
Sony Group Corp6758 (XTKS)1.19%

IQSI Key Statistics

AUM
213.96M
AUM213.96M
Price-Earnings ratio
18.85
Price-Earnings ratio18.85
30-Day yield
30-Day yield
Average volume
8.86K
Average volume8.86K
High today
$35.26
High today$35.26
Low today
$35.20
Low today$35.20
Open price
$35.24
Open price$35.24
Volume
33.48K
Volume33.48K
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

Stock Snapshot

With a market cap of 215.03M, NYLI Candriam International Equity ETF(IQSI) trades at $35.26. The stock has a price-to-earnings ratio of 18.85 and currently yields dividends of 2.6%.

As of 2025-12-23, NYLI Candriam International Equity ETF(IQSI) stock has fluctuated between $35.20 and $35.26. The current price stands at $35.26, placing the stock +0.2% above today's low and 0.0% off the high.

NYLI Candriam International Equity ETF(IQSI) shares are trading with a volume of 33.48K, against a daily average of 8.86K.

In the last year, NYLI Candriam International Equity ETF(IQSI) shares hit a 52-week high of $35.64 and a 52-week low of $26.30.

In the last year, NYLI Candriam International Equity ETF(IQSI) shares hit a 52-week high of $35.64 and a 52-week low of $26.30.

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.