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
2.47 %
SAP logo
SAP SE(SAP)
2.46 %
Nestle S.A.(NESN.SW)
2.33 %
Roche Holding Ltd Dividend Right Cert.(ROG.SW)
2.14 %
AstraZeneca PLC(AZN.L)
2.04 %
Novartis AG(NOVN.SW)
1.91 %
Toyota Motor Corp.(7203.T)
1.84 %
Siemens Aktiengesellschaft(SIE)
1.64 %
Commonwealth Bank of Australia(CBA.AX)
1.35 %
Sony Group Corporation(6758.T)
1.27 %
Unilever PLC(ULVR.L)
1.27 %
1.14 %
1.03 %
Hitachi Ltd.(6501.T)
0.98 %
AI logo
C3ai(AI)
0.95 %
Sumitomo Mitsui Financial Group Inc.(8316.T)
0.86 %
Zurich Insurance Group Ltd(ZURN.SW)
0.85 %
Recruit Holdings Co. Ltd.(6098.T)
0.81 %
AIA Group Limited(1299.HK)
0.78 %
ABB Ltd.(ABBN.SW)
0.78 %
Hermes International SCA(RMS)
0.77 %
RELX PLC(REL.L)
0.76 %
Iberdrola SA(IBE)
0.74 %
Intesa Sanpaolo S.p.A.(ISP)
0.72 %
BNP Paribas S.A. Class A(BNP)
0.72 %
Munchener Ruckversicherungs-Gesellschaft AG(MUV2)
0.71 %
GSK plc(GSK.L)
0.71 %
Nintendo Co. Ltd.(7974.T)
0.70 %

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Dividend yield

Top holdings

Name
Weight
2.47 %
SAP logo
SAP SE(SAP)
2.46 %
Nestle S.A.(NESN.SW)
2.33 %
Roche Holding Ltd Dividend Right Cert.(ROG.SW)
2.14 %
AstraZeneca PLC(AZN.L)
2.04 %
Novartis AG(NOVN.SW)
1.91 %
Toyota Motor Corp.(7203.T)
1.84 %
Siemens Aktiengesellschaft(SIE)
1.64 %
Commonwealth Bank of Australia(CBA.AX)
1.35 %
Sony Group Corporation(6758.T)
1.27 %
Unilever PLC(ULVR.L)
1.27 %
1.14 %
1.03 %
Hitachi Ltd.(6501.T)
0.98 %
AI logo
C3ai(AI)
0.95 %
Sumitomo Mitsui Financial Group Inc.(8316.T)
0.86 %
Zurich Insurance Group Ltd(ZURN.SW)
0.85 %
Recruit Holdings Co. Ltd.(6098.T)
0.81 %
AIA Group Limited(1299.HK)
0.78 %
ABB Ltd.(ABBN.SW)
0.78 %
Hermes International SCA(RMS)
0.77 %
RELX PLC(REL.L)
0.76 %
Iberdrola SA(IBE)
0.74 %
Intesa Sanpaolo S.p.A.(ISP)
0.72 %
BNP Paribas S.A. Class A(BNP)
0.72 %
Munchener Ruckversicherungs-Gesellschaft AG(MUV2)
0.71 %
GSK plc(GSK.L)
0.71 %
Nintendo Co. Ltd.(7974.T)
0.70 %

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 598 holdings, with 44 of them being companies from 27 different countries and 10 sectors. The most weighted holdings are ASML Holding NV (2.47%), SAP SE (2.46%) 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 $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