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

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.

Key Stats

• Today's Range: $32.12 to $32.32
• 50-Day Range: $31.93 to $33.67
• 52-Week Range: $26.30 to $33.67
• Volume: 5,878 shs
• Average Volume: 12,530 shs
• Market Capitalization: $206.66 million
• Assets Under Management: $207.99 million
• Dividend Yield: 2.57%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

IQSI ETF - Frequently Asked Questions

How have IQSI shares performed this year?

NYLI Candriam International Equity ETF's stock was trading at $28.53 at the start of the year. Since then, IQSI shares have increased by 13.2% and is now trading at $32.29.

Who are NYLI Candriam International Equity ETF's major shareholders?

NYLI Candriam International Equity ETF's top institutional shareholders 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%).

How do I buy shares of NYLI Candriam International Equity ETF?

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.

What other stocks do shareholders of NYLI Candriam International Equity ETF own?

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
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: NYLI Candriam International Equity Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 593

Fund Statistics

• Assets Under Management: $207.99 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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

• Outstanding Shares: 6,400,000
• Beta: 0.90
• Creation Unit: 50,000
• Creation Fee: $2,500.00