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NYSEARCA:IQSI

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

$33.30 +0.21 (+0.63%)
As of 04:10 PM Eastern

About NYLI Candriam International Equity ETF (NYSEARCA:IQSI)

Key Stats

Today's Range
$33.22
$33.35
50-Day Range
$31.93
$33.67
52-Week Range
$26.30
$33.67
Volume
4,242 shs
Average Volume
12,276 shs
Market Capitalization
$213.12 million
Assets Under Management
$211.18 million
Dividend Yield
2.49%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

NYLI Candriam International Equity ETF Expenses

TypeIQSITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.57%0.56%0.51%0.53%
Other Expenses0.01%0.57%0.56%0.59%0.56%
Total Expense0.16%0.74%0.76%0.74%0.73%
Fee Waiver-0.01%-0.76%-0.66%-0.71%-0.63%
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
The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”
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 shares have increased by 16.7% and is now trading at $33.30.

Top institutional investors of NYLI Candriam International Equity ETF include New York Life Investment Management LLC (77.75%), Envestnet Asset Management Inc. (1.39%), Golden State Equity Partners (0.73%) and KWB Wealth (0.15%).

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
600

Fund Statistics

Assets Under Management
$211.18 million
Average Daily Volume
$0.00
Discount/Premium
0.22%

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
83,300 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 IQSI Holdings

  • SAP SE
    Holding Weight: 2.58%
  • ASML Holding N.V.
    Holding Weight: 2.55%
  • Nestlé S.A.
    Holding Weight: 2.17%
  • Novartis AG
    Holding Weight: 1.99%
  • Roche Holding AG
    Holding Weight: 1.89%
  • AstraZeneca PLC
    Holding Weight: 1.73%
  • Commonwealth Bank of Australia
    Holding Weight: 1.64%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.60%
  • Toyota Motor Corporation
    Holding Weight: 1.52%
  • Sony Group Corporation
    Holding Weight: 1.26%

IQSI Sector Exposure

IQSI Industry Exposure


This page (NYSEARCA:IQSI) was last updated on 8/8/2025 by MarketBeat.com Staff
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