Summary
- Current Price
- As of today, IQSI price is $38.61, up +0.94% on
- Current Price vs All-Time High
- IQSI price is currently -2.56% below its historical high of $39.63 set on
- Dividend Yield
- IQSI current TTM dividend yield is 2.67%
Profile
| Metric | Value |
|---|---|
| Name | NYLI Candriam International Equity ETF |
| Assets Under Management | $214.96M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36.37K USD |
| Website | newyorklifeinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML | 4.53% | |
| ROG.SW | 2.72% | |
| AZN.L | 2.48% | |
| NOVN.SW | 2.48% | |
| NESN.SW | 2.14% | |
| 7203.T | 2.00% | |
| 1.73% | ||
| CBA.AX | 1.72% | |
| SAP | 1.66% | |
| SU | 1.34% | |
| 1.21% | ||
| 1.15% | ||
| ABBN.SW | 1.15% | |
| DTE | 1.06% | |
| 8035.T | 1.04% | |
| 6758.T | 1.02% | |
| GSK.L | 0.96% | |
| 6857.T | 0.96% | |
| AI | 0.91% | |
| 1299.HK | 0.88% | |
| ZURN.SW | 0.86% | |
| NAB.AX | 0.84% | |
| OR | 0.84% | |
| WBC.AX | 0.83% | |
| RIO.L | 0.83% | |
| 0.82% | ||
| SAN | 0.81% | |
| 0.74% | ||
| 8001.T | 0.73% | |
| 0.72% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $38.61 | ||
| $37.22 | ||
| $38.68 | ||
| $37.17 | ||
| $38.73 | ||
| -$0.03 | ||
| 0.96 | ||
| $0.29 | ||
| 45.10 | ||
| 13.24% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.58 | ||
| Upcoming | N/A | N/A |
| 2.67% | ||
| $1.03 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 26.85% |
| United Kingdom | 11.67% |
| Switzerland | 11.29% |
| Australia | 8.80% |
| Germany | 7.37% |
| Netherlands | 6.60% |
| France | 6.41% |
| Sweden | 3.55% |
| Spain | 3.02% |
| Italy | 2.67% |
| Hong Kong | 2.30% |
| Singapore | 1.87% |
| Finland | 1.51% |
| Ireland | 0.83% |
| Israel | 0.83% |
| Poland | 0.79% |
| Norway | 0.75% |
| Denmark | 0.74% |
| Belgium | 0.60% |
| Austria | 0.53% |
| New Zealand | 0.38% |
| Portugal | 0.21% |
| China | 0.15% |
| Luxembourg | 0.14% |
| Mexico | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 8.51% |
| Financial Services | 1.98% |
| Energy | 1.43% |
| Basic Materials | 1.20% |
| Healthcare | 1.15% |
| Utilities | 1.06% |
| Communication Services | 0.50% |
| Consumer Defensive | 0.38% |
| Industrials | 0.34% |
| Consumer Cyclical | 0.27% |
| Real Estate | 0.22% |
FAQ
- Does IQSI pay dividends?
- Yes, the NYLI Candriam International Equity ETF does pays dividends, with the most recent payment being $0.58 per share. The last ex-dividend date was on June 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in IQSI?
- As of today, NYLI Candriam International Equity ETF includes 634 holdings, with 47 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are ASML Holding N.V. (4.53%), Roche Holding Ltd Dividend Right Cert. (2.72%) and AstraZeneca PLC (2.48%)
- What is the current assets under management for IQSI?
- Assets under management of NYLI Candriam International Equity ETF is $215M
- What is IQSI average volume?
- Average volume of NYLI Candriam International Equity ETF is $12K
- What is IQSI expense ratio?
- Expense ratio of NYLI Candriam International Equity ETF is 0.15%
- What is IQSI inception date?
- Inception date of NYLI Candriam International Equity ETF is December 17, 2019
Data Sources & References
- IQSI Official Website www.newyorklifeinvestments.com/etf/nyli-candriam-international-equity-etf-iqsi
- IQSI Profile on Yahoo Finance finance.yahoo.com/quote/IQSI