AUM $260.5MER 0.15%NAV $39.30Holdings 589Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$39.60Day Range
$39.44$39.59
52-Week Range
$33.18$39.60
Avg Volume
4.6KDividend Yield
2.65%Expense Ratio
0.15%AUM
$260.5MShares Outstanding
6.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.81% |
| Industrials | 16.40% |
| Technology | 15.98% |
| Healthcare | 13.04% |
| Consumer Cyclical | 7.62% |
| Consumer Defensive | 7.29% |
| Basic Materials | 4.84% |
| Communication Services | 4.60% |
| Utilities | 3.72% |
| Real Estate | 2.45% |
| Energy | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.79% |
| Switzerland | 11.12% |
| United Kingdom | 8.88% |
| Australia | 7.98% |
| Germany | 7.23% |
| Netherlands | 6.99% |
| France | 6.77% |
| Spain | 3.22% |
| Sweden | 3.14% |
| Italy | 2.91% |
| Singapore | 2.25% |
| Hong Kong | 2.05% |
| Other | 1.52% |
| Finland | 1.46% |
| Denmark | 1.17% |
| Ireland | 0.79% |
| Israel | 0.74% |
| Poland | 0.72% |
| Norway | 0.71% |
| Belgium | 0.57% |
| Austria | 0.54% |
| United States | 0.48% |
| New Zealand | 0.40% |
| Portugal | 0.23% |
| Luxembourg | 0.16% |
| China | 0.14% |
| Mexico | 0.03% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Financial Services
- Types
- ESGInternational
- Inception Date
- Dec 17, 2019
- Exchange
- NYSE_ARCA
- Description
- NYLI Candriam International Equity ETF (IQSI)† seeks investment results that track, before fees and expenses, the price and yield performance of NYLI Candriam International Equity Index. NYLI Candriam International Equity ETF tracks an index that is designed to deliver exposure to foreign developed large-and medium-cap equity- securities of companies that satisfy environmental, social and governance (ESG) criteria, developed by Candriam.
Similar ETFs
The NYLI Candriam International Equity ETF (IQSI) is an exchange-traded fund issued by NY Life Investments that launched on Dec 17, 2019. It currently manages $260.5M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 589 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 4.78% | 7,421 | $13.1M |
| 2 | ROP.SW | Roche Holding Ltd | 2.24% | 13,129 | $6.1M |
| 3 | NOVN.SW | Novartis AG | 2.00% | 34,472 | $5.5M |
| 4 | NESN.SW | Nestle S.A. | 1.83% | 50,298 | $5.0M |
| 5 | AZN.L | AstraZeneca PLC | 1.67% | 27,641 | $4.6M |
| 6 | SIE.DE | Siemens AG | 1.54% | 13,080 | $4.2M |
| 7 | SAP.DE | SAP SE | 1.43% | 17,980 | $3.9M |
| 8 | 7203.T | Toyota Motor Corp. | 1.39% | 197,033 | $3.8M |
| 9 | CBA.AX | Commonwealth Bank of Australia | 1.27% | 31,244 | $3.5M |
| 10 | SU.PA | Schneider Electric SE | 1.24% | 9,827 | $3.4M |
| 11 | 8035.T | Tokyo Electron Ltd. | 1.11% | 8,905 | $3.0M |
| 12 | BBVA.MC | Banco Bilbao Vizcaya Argentaria, S.A. | 1.11% | 105,727 | $3.0M |
| 13 | 8316.T | Sumitomo Mitsui Financial Group, Inc. | 1.08% | 71,526 | $2.9M |
| 14 | 6857.T | Advantest Corp. | 1.06% | 12,955 | $2.9M |
| 15 | ABBN.SW | ABB Ltd. | 1.04% | 28,632 | $2.9M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +1.14% | |
| 1M | +4.30% | |
| 3M | +3.10% | |
| 6M | +1.57% | |
| YTD | +10.08% | |
| 1Y | +16.58% | |
| 3Y | +48.28% | |
| 5Y | +29.13% |
Moving Averages
20-Day MA
$39.08
Above 20-Day MA50-Day MA
$38.48
Above 50-Day MA200-Day MA
$36.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.60
Current Price
$39.44
52-Week Low
$33.18
$33.18$39.60
Current Yield
2.65%
Annual Dividend
$1.0327
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.5755 | Jun 22, 2026 |
| Mar 20, 2026 | $0.0911 | Mar 24, 2026 |
| Dec 19, 2025 | $0.2442 | Dec 26, 2025 |
| Sep 19, 2025 | $0.1219 | Sep 25, 2025 |
| Jun 20, 2025 | $0.5013 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1002 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1262 | Dec 26, 2024 |
| Sep 20, 2024 | $0.1085 | Sep 25, 2024 |
| Jun 21, 2024 | $0.4440 | Jun 26, 2024 |
| Mar 15, 2024 | $0.1184 | Mar 21, 2024 |
| Dec 15, 2023 | $0.1366 | Dec 21, 2023 |
| Sep 15, 2023 | $0.1154 | Sep 21, 2023 |
| Jun 16, 2023 | $0.4221 | Jun 23, 2023 |
| Mar 17, 2023 | $0.1595 | Mar 23, 2023 |
| Dec 16, 2022 | $0.1093 | Dec 22, 2022 |
| Sep 16, 2022 | $0.0933 | Sep 22, 2022 |
| Jun 17, 2022 | $0.4225 | Jun 24, 2022 |
| Mar 18, 2022 | $0.0915 | Mar 24, 2022 |
| Dec 20, 2021 | $0.2443 | Dec 27, 2021 |
| Sep 20, 2021 | $0.1466 | Sep 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IQSI | Financial Services(803 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.66% | 0.49% |
| AUM | $260.5M | $4.19B | $1.01B |
| Dividend Yield | 2.65% | 4.74% | 2.65% |
| Avg Volume | 4.6K | 809.5K | 121.2K |
| Holdings | 589 | 261 | 207 |
| Performance | |||
| 1-Month Return | +3.36% | +2.52% | +4.40% |
| 6-Month Return | +6.71% | +7.03% | +9.67% |
| YTD Return | +12.60% | +9.88% | +10.43% |
| 1-Year Return | +13.79% | +8.83% | +10.07% |
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