IQSI Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What is IQSI expense ratio?

Expense ratio of NYLI Candriam International Equity ETF is 0.15%

Profile

Name

NYLI Candriam International Equity ETF

Assets under management

$208 million

Expense ratio

0.15%

Asset class

Equity

Domicile

Inception date

December 17, 2019

Net asset value

34K USD

Website

http://www.newyorklifeinvestments.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

ASML Holding N.V.(ASML)

2.52 %

SAP SE(SAP)

2.14 %

Novartis AG(NOVN.SW)

1.97 %

AstraZeneca PLC(AZN.L)

1.94 %

Nestle S.A.(NESN.SW)

1.94 %

Roche Holding Ltd Dividend Right Cert.(ROG.SW)

1.88 %

Toyota Motor Corp.(7203.T)

1.67 %

Siemens Aktiengesellschaft(SIE)

1.60 %

Commonwealth Bank of Australia(CBA.AX)

1.52 %

Sony Group Corporation(6758.T)

1.41 %

Unilever PLC(ULVR.L)

1.25 %

Suncor Energy Inc.(SU)

1.19 %

Hitachi Ltd.(6501.T)

0.98 %

C3.ai, Inc.(AI)

0.94 %

ABB Ltd.(ABBN.SW)

0.92 %

DTE Energy Company(DTE)

0.92 %

Nintendo Co. Ltd.(7974.T)

0.90 %

Iberdrola SA(IBE)

0.87 %

Banco Bilbao Vizcaya Argentaria, S.A.(BBVA)

0.87 %

Sumitomo Mitsui Financial Group Inc.(8316.T)

0.85 %

Zurich Insurance Group Ltd(ZURN.SW)

0.84 %

AIA Group Limited(1299.HK)

0.84 %

OR Royalties Inc.(OR)

0.81 %

Intesa Sanpaolo S.p.A.(ISP)

0.76 %

National Australia Bank Limited(NAB.AX)

0.71 %

RELX PLC(REL.L)

0.70 %

Westpac Banking Corporation(WBC.AX)

0.70 %

GSK plc(GSK.L)

0.68 %

ING Groep N.V.(INGA)

0.67 %

Mizuho Financial Group Inc.(8411.T)

0.66 %

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Top holdings

Name

Weight

ASML Holding N.V.(ASML)

2.52 %

SAP SE(SAP)

2.14 %

Novartis AG(NOVN.SW)

1.97 %

AstraZeneca PLC(AZN.L)

1.94 %

Nestle S.A.(NESN.SW)

1.94 %

Roche Holding Ltd Dividend Right Cert.(ROG.SW)

1.88 %

Toyota Motor Corp.(7203.T)

1.67 %

Siemens Aktiengesellschaft(SIE)

1.60 %

Commonwealth Bank of Australia(CBA.AX)

1.52 %

Sony Group Corporation(6758.T)

1.41 %

Unilever PLC(ULVR.L)

1.25 %

Suncor Energy Inc.(SU)

1.19 %

Hitachi Ltd.(6501.T)

0.98 %

C3.ai, Inc.(AI)

0.94 %

ABB Ltd.(ABBN.SW)

0.92 %

DTE Energy Company(DTE)

0.92 %

Nintendo Co. Ltd.(7974.T)

0.90 %

Iberdrola SA(IBE)

0.87 %

Banco Bilbao Vizcaya Argentaria, S.A.(BBVA)

0.87 %

Sumitomo Mitsui Financial Group Inc.(8316.T)

0.85 %

Zurich Insurance Group Ltd(ZURN.SW)

0.84 %

AIA Group Limited(1299.HK)

0.84 %

OR Royalties Inc.(OR)

0.81 %

Intesa Sanpaolo S.p.A.(ISP)

0.76 %

National Australia Bank Limited(NAB.AX)

0.71 %

RELX PLC(REL.L)

0.70 %

Westpac Banking Corporation(WBC.AX)

0.70 %

GSK plc(GSK.L)

0.68 %

ING Groep N.V.(INGA)

0.67 %

Mizuho Financial Group Inc.(8411.T)

0.66 %

Analyst ratings

FAQ

Does IQSI pay dividends?
What stocks are in IQSI?
What is the current assets under management for IQSI?
What is IQSI average volume?
What is IQSI expense ratio?
What is IQSI inception date?

Does IQSI pay dividends?

Yes, the NYLI Candriam International Equity ETF does pays dividends, with the most recent payment being $0.50 per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IQSI?

As of today, NYLI Candriam International Equity ETF inlcudes 590 holdings, with 44 of them being companies from 32 different countries and 10 sectors. The most weighted holdings are ASML Holding N.V. (2.52%), SAP SE (2.14%) and Novartis AG (1.97%)

What is the current assets under management for IQSI?

Assets under management of NYLI Candriam International Equity ETF is $208M

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

IQSI Stock

Profile