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
609
Number of holdings609
Inception Date
Dec 17, 2019
Inception DateDec 17, 2019

What's in this fund

Sectors

As of October 23, 2026
Financial Services22.70%
Technology17.08%
Industrials15.71%
Healthcare13.44%
Consumer Defensive7.42%
Consumer Cyclical7.34%
Communication Services5.28%
Basic Materials4.63%
Utilities3.78%
Real Estate2.35%
Energy0.27%

Top 10 Holdings (19.23% of total assets)

As of October 23, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.44%
Roche Holding AG Ordinary Shares newROP (XSWX)2.35%
Nestle SANESN (XSWX)1.92%
AstraZeneca PLCAZN (XLON)1.83%
Novartis AG Registered SharesNOVN (XSWX)1.74%
SAP SESAP (XETR)1.72%
Siemens AGSIE (XETR)1.49%
Commonwealth Bank of AustraliaCBA (XASX)1.36%
Toyota Motor Corp7203 (XTKS)1.27%
Advantest Corp6857 (XTKS)1.11%

IQSI Key Statistics

AUM
250.61M
AUM250.61M
Price-Earnings ratio
19.89
Price-Earnings ratio19.89
30-Day yield
—
30-Day yield—
Average volume
36.09K
Average volume36.09K
High today
$37.77
High today$37.77
Low today
$37.73
Low today$37.73
Open price
$37.76
Open price$37.76
Volume
1.15K
Volume1.15K
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

With a market cap of 249.9M, NYLIM Candriam International Equity ETF(IQSI) trades at $37.73. The stock has a price-to-earnings ratio of 19.89 and currently yields dividends of 2.42%.

As of 2026-10-25, NYLIM Candriam International Equity ETF(IQSI) stock has fluctuated between $37.73 and $37.77. The current price stands at $37.73, placing the stock 0.0% above today's low and -0.1% off the high.

The NYLIM Candriam International Equity ETF(IQSI)'s current trading volume is 1.15K, compared to an average daily volume of 36.09K.

During the past year, NYLIM Candriam International Equity ETF(IQSI) stock moved between $33.18 at its lowest and $39.63 at its peak.

During the past year, NYLIM Candriam International Equity ETF(IQSI) stock moved between $33.18 at its lowest and $39.63 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.