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NYSEARCA:IQSI

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

$38.15 -0.74 (-1.90%)
Closing price 04:10 PM Eastern
Extended Trading
$38.17 +0.02 (+0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About NYLIM Candriam International Equity ETF (NYSEARCA:IQSI)

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Key Stats

Today's Range
$38.15
$38.15
50-Day Range
$37.43
$39.60
52-Week Range
$33.18
$39.63
Volume
341 shs
Average Volume
14,957 shs
Market Capitalization
$267.05 million
Assets Under Management
$267.53 million
Dividend Yield
2.73%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

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.

NYLIM Candriam International Equity ETF Expenses

TypeIQSITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.57%0.57%0.50%0.53%
Other Expenses0.01%0.57%0.53%0.60%0.54%
Total Expense0.16%0.72%0.75%0.75%0.73%
Fee Waiver-0.01%-0.72%-0.67%-0.78%-0.68%
Net Expense0.15%0.60%0.63%0.57%0.60%
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IQSI ETF News Headlines

NYLIM Candriam International Equity ETF
NYLI Candriam International Equity ETF
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
NYLI International Small-Mid Cap Equity ETF
NYLI Equity Allocation Fund
NYLI PineStone International Equity Fund
See More Headlines

IQSI ETF - Frequently Asked Questions

NYLIM Candriam International Equity ETF's stock was trading at $35.17 at the beginning of the year. Since then, IQSI stock has increased by 8.5% and is now trading at $38.15.

Top institutional investors of NYLIM Candriam International Equity ETF include Paul R. Ried Financial Group LLC (0.39%).

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 NYLIM 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
NYLIM 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
1378

Fund Statistics

Assets Under Management
$267.53 million
Average Daily Volume
$0.00
Discount/Premium
0.40%

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
4,451 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: 4.53%
  • Roche Holding AG
    Holding Weight: 2.16%
  • Novartis AG
    Holding Weight: 1.82%
  • Nestlé S.A.
    Holding Weight: 1.79%
  • AstraZeneca PLC
    Holding Weight: 1.72%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.50%
  • SAP SE
    Holding Weight: 1.45%
  • Toyota Motor Corporation
    Holding Weight: 1.44%
  • Commonwealth Bank of Australia
    Holding Weight: 1.28%
  • Schneider Electric S.E.
    Holding Weight: 1.21%

IQSI Sector Exposure

IQSI Industry Exposure


This page (NYSEARCA:IQSI) was last updated on 9/23/2026 by MarketBeat.com Staff.
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