NYLIM Candriam International Equity ETF (IQSI)
NYSEARCA: IQSINew York Life Investment Management LLCForeign Large BlendETFUSD
At close: Oct 6, 2:48 PM ET · Delayed 15 min
IQSI chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $265.91M
- Dividend yield
- 2.73%
- Holdings
- 10
- Inception
- Dec 17, 2019
- Issuer
- New York Life Investment Management LLC
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 33.18 – 39.63
- Volume / Avg
- 186 / 6.90K
- Beta
- —
- Previous close
- 37.76
IQSI ETF today
The NYLIM Candriam International Equity ETF (IQSI) is an exchange-traded fund from New York Life Investment Management LLC in the Foreign Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $265.9 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 5.05% of assets, and the top 10 positions make up 19.0% of the portfolio out of 10 holdings.
IQSI is up 9.3% year to date and has gained 14.0% over the past 12 months; over five years its price has changed +28.1%. The fund's trailing dividend yield is 2.73% ($0.00 per share annually). IQSI launched on Dec 17, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
IQSI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 5.05% |
| 2 | ROP.SWRoche Holding AG Ordinary Shares new | 2.05% |
| 3 | AZN.LAstraZeneca PLC | 1.72% |
| 4 | NESN.SWNestle SA | 1.71% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.59% |
| 6 | SIE.DESiemens AG | 1.59% |
| 7 | SAP.DESAP SE | 1.50% |
| 8 | SU.PASchneider Electric SE | 1.32% |
| 9 | CBA.AXCommonwealth Bank of Australia | 1.23% |
| 10 | 8035.TTokyo Electron Ltd | 1.23% |
Top 10 holdings: 19.0% of assets.
IQSI performance
1 week
+0.67%
1 month
-1.57%
3 months
+0.62%
6 months
+7.56%
Year to date
+9.29%
1 year
+14.01%
3 years
+50.19%
5 years
+28.08%
IQSI price return, excluding dividends.
ETFs similar to IQSI
IQSI ETF FAQ
What is the IQSI price today?
IQSI last traded at $37.99 as of Oct 6, 2:48 PM EDT, up 0.60% on the day.
What is IQSI's expense ratio?
IQSI has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are IQSI's top holdings?
IQSI's largest holdings are ASML Holding NV (5.05%), Roche Holding AG Ordinary Shares new (2.05%), AstraZeneca PLC (1.72%), Nestle SA (1.71%), Novartis AG Registered Shares (1.59%). The top 10 make up 19.0% of the fund.
Does IQSI pay a dividend?
Yes. IQSI has a trailing dividend yield of 2.73% and pays quarterly distributions; the most recent was $0.133 per share with an ex-dividend date of Sep 18, 2026.
How big is IQSI?
IQSI has about $265.9 million in assets under management spread across 10 holdings.