Profile
Name
NYLI Candriam International Equity ETFAssets under management
$198 millionExpense ratio
0.15%Asset class
EquityDomicile
USInception date
December 17, 2019Net asset value
33K USDLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.67 %
2.44 %
2.33 %
1.92 %
1.89 %
1.83 %
1.74 %
1.66 %
1.56 %
1.33 %
1.29 %
1.17 %
1.06 %
1.04 %
1.00 %
0.89 %
0.86 %
0.84 %
0.82 %
0.82 %
0.80 %
0.77 %
0.77 %
0.75 %
0.74 %
0.73 %
0.72 %
0.72 %
0.71 %
0.71 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
2.67 %
2.44 %
2.33 %
1.92 %
1.89 %
1.83 %
1.74 %
1.66 %
1.56 %
1.33 %
1.29 %
1.17 %
1.06 %
1.04 %
1.00 %
0.89 %
0.86 %
0.84 %
0.82 %
0.82 %
0.80 %
0.77 %
0.77 %
0.75 %
0.74 %
0.73 %
0.72 %
0.72 %
0.71 %
0.71 %
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 599 holdings, with 41 of them being companies from 27 different countries and 10 sectors. The most weighted holdings are SAP SE (2.67%), ASML Holding NV (2.44%) and Nestle S.A. (2.33%)
What is the current assets under management for IQSI?
Assets under management of NYLI Candriam International Equity ETF is $198M
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