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NYSEARCA:IQSI

NYLI Candriam International Equity ETF (IQSI) Price, Holdings, & News

$32.70 +0.06 (+0.18%)
As of 05/23/2025 04:10 PM Eastern

About NYLI Candriam International Equity ETF (NYSEARCA:IQSI)

Key Stats

Today's Range
$32.47
$32.74
50-Day Range
$27.10
$32.90
52-Week Range
$26.30
$32.99
Volume
4,070 shs
Average Volume
16,047 shs
Market Capitalization
$206.01 million
Assets Under Management
$205.45 million
Dividend Yield
2.39%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

The IQ Candriam ESG International Equity ETF (IQSI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a proprietary index of developed-market stocks selected by ESG criteria and weighted by market-cap. IQSI was launched on Dec 17, 2019 and is managed by IndexIQ.

NYLI Candriam International Equity ETF Expenses

TypeIQSITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.57%0.57%0.52%0.53%
Other Expenses0.01%0.57%0.48%0.56%0.52%
Total Expense0.16%0.73%0.72%0.73%0.71%
Fee Waiver-0.01%-0.71%-0.49%-0.65%-0.54%
Net Expense0.15%0.60%0.63%0.58%0.60%
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IQSI ETF News Headlines

TOUS T. Rowe Price International Equity ETF
Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.
Ossiam Etf Eqfg Regulatory News
See More Headlines

IQSI ETF - Frequently Asked Questions

NYLI Candriam International Equity ETF's stock was trading at $28.53 at the beginning of 2025. Since then, IQSI stock has increased by 14.6% and is now trading at $32.70.
View the best growth stocks for 2025 here
.

Top institutional investors of NYLI Candriam International Equity ETF include Golden State Equity Partners (0.78%), LPL Financial LLC (0.76%), Envestnet Asset Management Inc. (0.75%) and Jane Street Group LLC (0.55%).

Shares of IQSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that NYLI Candriam International Equity ETF investors own include Blink Charging (BLNK), Allena Pharmaceuticals (ALNA), Aurora Cannabis (ACB), Amarin (AMRN), Colony Capital (CLNY), Caesars Entertainment (CZR) and Global X Education ETF (EDUT).

Fund Details

Issuer
New York Life Investments
Fund Name
NYLI Candriam International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IQSI
Inception Date
9/30/2019
Fund Manager
Greg Barrato, Francis Ok
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
NYLI Candriam International Equity Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
608

Fund Statistics

Assets Under Management
$205.45 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
New York Life Investment Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
900 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 IQSI Holdings

  • SAP SE
    Holding Weight: 2.65%
  • ASML Holding N.V.
    Holding Weight: 2.47%
  • Nestlé S.A.
    Holding Weight: 2.40%
  • Roche Holding AG
    Holding Weight: 1.90%
  • Novartis AG
    Holding Weight: 1.85%
  • AstraZeneca PLC
    Holding Weight: 1.80%
  • Toyota Motor Corporation
    Holding Weight: 1.76%
  • Commonwealth Bank of Australia
    Holding Weight: 1.60%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.56%
  • Unilever PLC
    Holding Weight: 1.33%

IQSI Sector Exposure

IQSI Industry Exposure


This page (NYSEARCA:IQSI) was last updated on 5/25/2025 by MarketBeat.com Staff
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