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
620
Number of holdings620
Inception Date
Dec 17, 2019
Inception DateDec 17, 2019

What's in this fund

Sectors

As of April 13, 2026
Financial Services22.00%
Industrials17.10%
Technology14.32%
Healthcare14.05%
Consumer Cyclical7.66%
Consumer Defensive7.02%
Basic Materials5.65%
Communication Services4.61%
Utilities4.15%
Real Estate2.54%
Energy0.90%

Top 10 Holdings (19.59% of total assets)

As of April 13, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.28%
AstraZeneca PLCAZN (XLON)2.23%
Novartis AG Registered SharesNOVN (XSWX)2.10%
Roche Holding AG Ordinary Shares newROP (XSWX)2.03%
Nestle SANESN (XSWX)1.84%
Commonwealth Bank of AustraliaCBA (XASX)1.59%
Toyota Motor Corp7203 (XTKS)1.57%
Siemens AGSIE (XETR)1.50%
Schneider Electric SESU (XPAR)1.23%
SAP SESAP (XETR)1.22%

IQSI Key Statistics

AUM
238.98M
AUM238.98M
Price-Earnings ratio
19.94
Price-Earnings ratio19.94
30-Day yield
30-Day yield
Average volume
12.46K
Average volume12.46K
High today
$37.58
High today$37.58
Low today
$37.58
Low today$37.58
Open price
$37.58
Open price$37.58
Volume
568.00
Volume568.00
52 Week high
$39.04
52 Week high$39.04
52 Week low
$29.84
52 Week low$29.84
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

The current NYLI Candriam International Equity ETF(IQSI) stock price is $37.58, with a market capitalization of 238.63M. The stock trades at a price-to-earnings (P/E) ratio of 19.94 and offers a dividend yield of 2.5%.

On 2026-04-15, NYLI Candriam International Equity ETF(IQSI) stock moved within a range of $37.58 to $37.58. With shares now at $37.58, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for NYLI Candriam International Equity ETF(IQSI) stock has reached 568, versus its average volume of 12.46K.

Over the past 52 weeks, NYLI Candriam International Equity ETF(IQSI) stock has traded between a high of $39.04 and a low of $29.84.

Over the past 52 weeks, NYLI Candriam International Equity ETF(IQSI) stock has traded between a high of $39.04 and a low of $29.84.

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.