Summary
- Current Price
- As of today, IQSI price is $35.98, up +1.47% on
- Current Price vs All-Time High
- IQSI price is currently -7.84% below its historical high of $39.04 set on
- Dividend Yield
- IQSI current TTM dividend yield is 2.69%
- Next Ex-Dividend
- As of today, the next dividend for IQSI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | NYLI Candriam International Equity ETF |
| Assets Under Management | $215M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K 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% | ||
| ABBN.SW | 1.15% | |
| 1.15% | ||
| DTE | 1.06% | |
| 8035.T | 1.04% | |
| 6758.T | 1.02% | |
| 6857.T | 0.96% | |
| GSK.L | 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.98 | ||
| $34.66 | ||
| SMA 200 vs Price | -3.68% | |
| $37.01 | ||
| SMA 50 vs Price | +2.87% | |
| 0.70 | ||
| $0.57 | ||
| 39.80 | ||
| 24.80% | ||
| 17.03% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.24 | ||
| N/A | N/A | |
| 2.69% | ||
| $0.97 |
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 $0.24 per share. The last ex-dividend date was on December 18, 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 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