IQSI logo

IQSI Overview

Profile

Name:

NYLI Candriam International Equity ETF

Assets under management:

$174 M

Expense ratio:

0.15%

Inception date:

December 17, 2019

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The IQSI ETF is an exchange-traded fund that focuses on companies involved in the development and use of artificial intelligence and technology. It aims to provide investors with exposure to innovative firms driving advancements in AI, offering potential growth opportunities in a rapidly evolving market.

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
2.58 %
ASML logo
ASML Holding NV(ASML)
2.56 %
Nestle S.A.(NESN.SW)
2.18 %
Roche Holding Ltd Dividend Right Cert.(ROG.SW)
2.06 %
AstraZeneca PLC(AZN.L)
1.96 %
Novartis AG(NOVN.SW)
1.84 %
Toyota Motor Corp.(7203.T)
1.77 %
Siemens Aktiengesellschaft(SIE)
1.51 %
Commonwealth Bank of Australia(CBA.AX)
1.41 %
Sony Group Corporation(6758.T)
1.36 %
SU logo
Suncor Energy(SU)
1.28 %
Unilever PLC(ULVR.L)
1.20 %
Hitachi Ltd.(6501.T)
1.08 %
DTE logo
DTE Energy(DTE)
1.02 %
AI logo
C3ai(AI)
0.92 %
Sumitomo Mitsui Financial Group Inc.(8316.T)
0.88 %
Recruit Holdings Co. Ltd.(6098.T)
0.86 %
Zurich Insurance Group Ltd(ZURN.SW)
0.82 %
Hermes International SCA(RMS)
0.82 %
ABB Ltd.(ABBN.SW)
0.81 %
RELX PLC(REL.L)
0.80 %
Nintendo Co. Ltd.(7974.T)
0.77 %
EL logo
Estee Lauder Companies(EL)
0.77 %
Iberdrola SA(IBE)
0.71 %
AIA Group Limited(1299.HK)
0.71 %
OR logo
Osisko Gold Royalties Ltd(OR)
0.71 %
CSL Limited(CSL.AX)
0.70 %
Tokyo Electron Ltd.(8035.T)
0.67 %
Keyence Corporation(6861.T)
0.67 %
GSK plc(GSK.L)
0.66 %

Price

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Current Price

$30.34
IQSI price is $30.34

Price All-time High

$31.76
IQSI price is currently -4.48% below its historical high of $31.76

Price Most Recent Change

-1.27%
IQSI price was down -1.27% on Feb 27, 2025

Price YTD Change

+6.35%
IQSI price is up +6.35% since January 1st

Price 1-Year Change

+3.75%
IQSI price is up +3.75% year-on-year

Price 3-Year Change

+7.82%
IQSI price is up +7.82% over the past 3 years

Technical Analysis

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Beta

0.74
IQSI beta is 0.74

200-day SMA

$29.93
IQSI price is currently +1.36% above its 200-day simple moving average

14-day RSI

54.42
IQSI 14-day relative strength index is 54.42

30-day Relative Volume

1.05
IQSI 30-day relative volume is 1.05

Dividend

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Dividend per share

Last Paid Dividend

$0.13
IQSI last dividend was $0.13 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.80
IQSI TTM dividend per share is $0.80

TTM Dividend Per Share 1-Year Change

-4.38%
IQSI TTM dividend per share is down -4.38% year-on-year

TTM Dividend Per Share 3-Year Change

-3.48%
IQSI TTM dividend per share is down -3.48% over the past 3 years

Dividend yield

TTM Dividend Yield

2.63%
IQSI TTM dividend yield is 2.63%

TTM Dividend Yield 1-Year Change

-7.72%
IQSI TTM dividend yield is down -7.72% year-on-year

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
2.58 %
ASML logo
ASML Holding NV(ASML)
2.56 %
Nestle S.A.(NESN.SW)
2.18 %
Roche Holding Ltd Dividend Right Cert.(ROG.SW)
2.06 %
AstraZeneca PLC(AZN.L)
1.96 %
Novartis AG(NOVN.SW)
1.84 %
Toyota Motor Corp.(7203.T)
1.77 %
Siemens Aktiengesellschaft(SIE)
1.51 %
Commonwealth Bank of Australia(CBA.AX)
1.41 %
Sony Group Corporation(6758.T)
1.36 %
SU logo
Suncor Energy(SU)
1.28 %
Unilever PLC(ULVR.L)
1.20 %
Hitachi Ltd.(6501.T)
1.08 %
DTE logo
DTE Energy(DTE)
1.02 %
AI logo
C3ai(AI)
0.92 %
Sumitomo Mitsui Financial Group Inc.(8316.T)
0.88 %
Recruit Holdings Co. Ltd.(6098.T)
0.86 %
Zurich Insurance Group Ltd(ZURN.SW)
0.82 %
Hermes International SCA(RMS)
0.82 %
ABB Ltd.(ABBN.SW)
0.81 %
RELX PLC(REL.L)
0.80 %
Nintendo Co. Ltd.(7974.T)
0.77 %
EL logo
Estee Lauder Companies(EL)
0.77 %
Iberdrola SA(IBE)
0.71 %
AIA Group Limited(1299.HK)
0.71 %
OR logo
Osisko Gold Royalties Ltd(OR)
0.71 %
CSL Limited(CSL.AX)
0.70 %
Tokyo Electron Ltd.(8035.T)
0.67 %
Keyence Corporation(6861.T)
0.67 %
GSK plc(GSK.L)
0.66 %

Analyst ratings

FAQ

  • What is IQSI?
  • 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?

What is IQSI?

The IQSI ETF is an exchange-traded fund that focuses on companies involved in the development and use of artificial intelligence and technology. It aims to provide investors with exposure to innovative firms driving advancements in AI, offering potential growth opportunities in a rapidly evolving market.

Does IQSI pay dividends?

Yes, the NYLI Candriam International Equity ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 20, 2024, 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 44 of them being companies from 27 different countries and 10 sectors. The most weighted holdings are SAP SE (2.58%), ASML Holding NV (2.56%) and Nestle S.A. (2.18%)

What is the current assets under management for IQSI?

Assets under management of NYLI Candriam International Equity ETF is $174 M

What is IQSI average volume?

Average volume of NYLI Candriam International Equity ETF is $12 K

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