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NYSEARCA:IQSI

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

$33.46 +0.23 (+0.68%)
As of 11:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About NYLI Candriam International Equity ETF (NYSEARCA:IQSI)

Key Stats

Today's Range
$33.35
$33.43
50-Day Range
$31.93
$33.67
52-Week Range
$26.30
$33.67
Volume
669 shs
Average Volume
12,209 shs
Market Capitalization
$214.11 million
Assets Under Management
$211.33 million
Dividend Yield
2.48%
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
New law could create $3.7 trillion tsunami.
During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. He calls it “President Trump’s Project MAFA,” and it could soon return America to a “new” gold standard. The Trump administration, Wall Street, and Silicon Valley are all pushing it forward. The President himself calls the plan “incredible.” Already, it’s helping small plays jump as high as 300%, 318%, 520%, and even 600%.
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 start of the year. Since then, IQSI shares have increased by 17.3% and is now trading at $33.4550.

Top institutional investors of NYLI Candriam International Equity ETF include New York Life Investment Management LLC (77.75%), Seeds Investor LLC (1.71%), Envestnet Asset Management Inc. (1.39%) and Golden State Equity Partners (0.73%).

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
591

Fund Statistics

Assets Under Management
$212.18 million
Average Daily Volume
$0.00
Discount/Premium
0.28%

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: 2.50%
  • ASML Holding N.V.
    Holding Weight: 2.24%
  • Nestlé S.A.
    Holding Weight: 1.95%
  • Novartis AG
    Holding Weight: 1.90%
  • AstraZeneca PLC
    Holding Weight: 1.86%
  • Roche Holding AG
    Holding Weight: 1.82%
  • Commonwealth Bank of Australia
    Holding Weight: 1.63%
  • Toyota Motor Corporation
    Holding Weight: 1.63%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.59%
  • Sony Group Corporation
    Holding Weight: 1.27%

IQSI Sector Exposure

IQSI Industry Exposure


This page (NYSEARCA:IQSI) was last updated on 8/12/2025 by MarketBeat.com Staff
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