NYLIM 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
603
Number of holdings603
Inception Date
Dec 17, 2019
Inception DateDec 17, 2019

What's in this fund

Sectors

As of September 9, 2026
Financial Services23.87%
Technology16.56%
Industrials16.36%
Healthcare12.63%
Consumer Cyclical7.33%
Consumer Defensive7.08%
Basic Materials5.08%
Communication Services4.91%
Utilities3.56%
Real Estate2.35%
Energy0.27%

Top 10 Holdings (18.93% of total assets)

As of September 9, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.80%
Roche Holding AG Ordinary Shares newROP (XSWX)2.09%
Nestle SANESN (XSWX)1.80%
Novartis AG Registered SharesNOVN (XSWX)1.77%
AstraZeneca PLCAZN (XLON)1.62%
Siemens AGSIE (XETR)1.49%
SAP SESAP (XETR)1.42%
Toyota Motor Corp7203 (XTKS)1.41%
Commonwealth Bank of AustraliaCBA (XASX)1.31%
Schneider Electric SESU (XPAR)1.22%

IQSI Key Statistics

AUM
268.88M
AUM268.88M
Price-Earnings ratio
20.30
Price-Earnings ratio20.30
30-Day yield
30-Day yield
Average volume
7.61K
Average volume7.61K
High today
$38.67
High today$38.67
Low today
$38.65
Low today$38.65
Open price
$38.67
Open price$38.67
Volume
1.31K
Volume1.31K
52 Week high
$39.63
52 Week high$39.63
52 Week low
$33.18
52 Week low$33.18
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

The current NYLIM Candriam International Equity ETF(IQSI) stock price is $38.66, with a market capitalization of 268.33M. The stock trades at a price-to-earnings (P/E) ratio of 20.30 and offers a dividend yield of 2.37%.

During the trading session on 2026-09-11, NYLIM Candriam International Equity ETF(IQSI) shares reached a daily high of $38.67 and a low of $38.65. At a current price of $38.66, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 1.31K, compared to an average daily volume of 7.61K.

Over the past 52 weeks, NYLIM Candriam International Equity ETF(IQSI) stock has traded between a high of $39.63 and a low of $33.18.

Over the past 52 weeks, NYLIM Candriam International Equity ETF(IQSI) stock has traded between a high of $39.63 and a low of $33.18.

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.