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NYLI Candriam Internation... (IQSI)
NYSEArca: IQSI
· Real-Time Price · USD
39.37
+0.32 (0.82%)
At close: Aug 20, 2026, 5:33 PM
NYLI Candriam International Equity ETF (IQSI) ETF Price, Holdings & Analysis
0.82% (1D)
No data available
| Bid | 39.36 |
| Market Cap | n/a |
| AUM | 267.58M |
| NAV | 39.46 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.67 |
| Shares Out | n/a |
| Inception Date | Dec 17, 2019 |
| Ask | 39.4 |
| Volume | 64 |
| Avg. Volume (20D) | 13,177 |
| Open | 39.10 |
| Previous Close | 39.05 |
| Day's Range | 39.37 - 39.37 |
| 52-Week Range | 33.10 - 39.62 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About IQSI
The Advisor employs a "passive management"?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.
Asset Class Equity
Ticker Symbol IQSI
Inception Date Dec 17, 2019
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.81% |
| Industrials | 16.40% |
| Technology | 15.98% |
| Healthcare | 13.04% |
| Consumer Cyclical | 7.62% |
Top 10 Holdings 19.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.59% |
| Roche Holding Ag Ord... | ROP.SW | 2.15% |
| Novartis Ag Register... | NOVN.SW | 2.02% |
| Nestle Sa | NESN.SW | 1.89% |
| Astrazeneca PLC | AZN.L | 1.76% |
| Siemens Ag | SIE.DE | 1.60% |
| Commonwealth Bank Of... | CBA.AX | 1.46% |
| Toyota Motor Corp | 7203.T | 1.42% |
| Schneider Electric S... | SU.PA | 1.23% |
| Sap Se | SAP.DE | 1.22% |
Dividends Dividend Yield 2.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.5750 | n/a |
| Mar 20, 2026 | $0.0910 | n/a |
| Dec 19, 2025 | $0.2440 | n/a |
| Sep 19, 2025 | $0.1220 | n/a |
| Jun 20, 2025 | $0.5010 | n/a |