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NYSEARCA:IQSI

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

$37.94 +0.01 (+0.03%)
As of 05/22/2026 04:10 PM Eastern

About NYLI Candriam International Equity ETF (NYSEARCA:IQSI)

Advanced

Key Stats

Today's Range
$37.94
$38.06
50-Day Range
$34.12
$38.14
52-Week Range
$31.41
$39.04
Volume
386,424 shs
Average Volume
17,827 shs
Market Capitalization
$242.82 million
Assets Under Management
$245.60 million
Dividend Yield
2.50%
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%0.57%0.51%0.53%
Other Expenses0.01%0.57%0.55%0.58%0.55%
Total Expense0.16%0.74%0.76%0.74%0.73%
Fee Waiver-0.01%-0.74%-0.64%-0.70%-0.62%
Net Expense0.15%0.60%0.63%0.58%0.60%
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IQSI ETF News Headlines

NYLI Equity Allocation Fund
NYLI PineStone International Equity Fund
The SpaceX filing is public. The window is closing.
SpaceX just filed its S-1. The IPO is confirmed for June 12 - $75 billion, ticker SPCX, potentially the largest in history. The 21-bank syndicate has already locked up shares, so retail investors won't get access. But the S-1 exposed one publicly traded company Musk cannot operate without - and it's still cheap. Dylan Jovine is releasing the ticker free before June 12 changes the price.tc pixel
NYLI Candriam Emerging Markets Eq Fund
TOUS T. Rowe Price International Equity ETF
See More Headlines

IQSI ETF - Frequently Asked Questions

NYLI Candriam International Equity ETF's stock was trading at $35.17 on January 1st, 2026. Since then, IQSI shares have increased by 7.9% and is now trading at $37.94.

NYLI Candriam International Equity ETF's top institutional shareholders include Ascentis Independent Advisors (0.83%).

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), Aurora Cannabis (ACB), Amarin (AMRN), 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
628

Fund Statistics

Assets Under Management
$245.60 million
Average Daily Volume
$0.00
Discount/Premium
-0.14%

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
0.81
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 IQSI Holdings

  • ASML Holding N.V.
    Holding Weight: 4.19%
  • Roche Holding AG
    Holding Weight: 2.09%
  • Novartis AG
    Holding Weight: 2.06%
  • AstraZeneca PLC
    Holding Weight: 2.05%
  • Nestlé S.A.
    Holding Weight: 1.88%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.66%
  • Commonwealth Bank of Australia
    Holding Weight: 1.42%
  • Toyota Motor Corporation
    Holding Weight: 1.40%
  • SAP SE
    Holding Weight: 1.33%
  • Schneider Electric S.E.
    Holding Weight: 1.20%

IQSI Sector Exposure

IQSI Industry Exposure


This page (NYSEARCA:IQSI) was last updated on 5/24/2026 by MarketBeat.com Staff.
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