Free Trial
Discover Investing Tools for the A.I EraStart My Trial

NYLI Candriam International Equity ETF (IQSI) Holdings

$34.60 +0.06 (+0.16%)
Closing price 03:58 PM Eastern
Extended Trading
$34.59 -0.01 (-0.02%)
As of 04:04 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 Polygon.io. Learn more.
Compare

Top 25 IQSI Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.96%6,763
2U.S. DollarN/A2.62%5,719,047
3SAP SEN/A2.18%17,956
4Roche Holding AGN/A1.93%12,323
5Novartis AGN/A1.89%33,318
6AstraZeneca PLCN/A1.87%26,288
7Nestlé S.A.N/A1.87%45,137
8EuroN/A1.73%3,200,397
9Toyota Motor CorporationN/A1.70%184,913
10Siemens AktiengesellschaftN/A1.59%12,985
11Commonwealth Bank of AustraliaN/A1.46%29,277
12Sony Group CorporationN/A1.44%105,542
13Schneider Electric S.E.N/A1.18%9,475
14Unilever PLCN/A1.18%42,405
15L'Air Liquide S.A.N/A0.93%9,870
16ABB LtdN/A0.91%27,789
17Hitachi, Ltd.N/A0.91%76,411
18Deutsche Telekom AGN/A0.87%56,639
19Sumitomo Mitsui Financial Group, Inc.N/A0.87%67,297
20Banco Bilbao Vizcaya Argentaria, S.A.N/A0.86%99,689
21SanofiN/A0.83%19,264
22Zurich Insurance Group AGN/A0.82%2,544
23Iberdrola, S.A.N/A0.81%96,620
24AIA Group LimitedN/A0.79%186,356
25Nintendo Co., Ltd.N/A0.79%20,190

Geographic Exposure

  • Japan
    26.8%
  • United Kingdom
    11.1%
  • Switzerland
    10.8%
  • Australia
    8.6%
  • Germany
    8.5%
  • France
    7.3%
  • Netherlands
    6.2%
  • Spain
    2.7%
  • Italy
    2.3%
  • Sweden
    2.3%
  • Hong Kong
    2.1%
  • Singapore
    1.6%
  • Finland
    1.4%
  • Denmark
    0.8%
  • Norway
    0.7%
  • Israel
    0.7%
  • Poland
    0.6%
  • Belgium
    0.6%
  • United States
    0.5%
  • Austria
    0.5%
  • Ireland
    0.4%
  • New Zealand
    0.4%
  • Portugal
    0.2%
  • Cayman Islands
    0.2%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    29.8%
  • JPY
    26.8%
  • GBP
    11.9%
  • CHF
    10.6%
  • AUD
    9.2%
  • SEK
    2.5%
  • HKD
    2.4%
  • SGD
    1.9%
  • USD
    1.7%
  • DKK
    0.8%
  • NOK
    0.7%
  • PLN
    0.7%
  • ILS
    0.3%
  • NZD
    0.3%

Sector Exposure

  • Financials
    23.6%
  • Technology
    16.9%
  • Health Care
    13.1%
  • Industrials
    12.1%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    7.6%
  • Materials
    5.4%
  • Communications
    3.6%
  • Utilities
    3.4%
  • Energy
    1.9%
  • Information Technology
    0.7%
  • Real Estate
    0.4%
  • Communication Services
    0.2%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    12.7%
  • Biotechnology
    8.0%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Insurance
    5.7%
  • Electrical Equipment
    5.2%
  • Software
    4.1%
  • Household Durables
    3.5%
  • Utilities
    3.4%
  • Chemicals
    3.2%
  • Automobiles
    3.0%
  • Household Products
    3.0%
  • Pharmaceuticals
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • IT Services
    2.9%
  • Food Products
    2.8%
  • Capital Markets
    2.5%
  • Machinery
    2.3%
  • Real Estate Management & Development
    2.3%
  • Specialty Retail
    2.2%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Metals & Mining
    1.2%
  • Professional Services
    0.9%
  • Media
    0.8%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.7%
  • Construction Materials
    0.7%
  • Multiline Retail
    0.5%
  • Diversified Financial Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Health Care Providers & Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Paper & Forest Products
    0.3%
  • Food & Staples Retailing
    0.2%
  • Communications Equipment
    0.2%
  • Beverages
    0.2%
  • Automobile Components
    0.2%
  • Health Care Technology
    0.2%
  • Personal Care Products
    0.2%
  • Building Products
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Containers & Packaging
    0.1%
  • Entertainment
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Biotechnology
    7.6%
  • Semiconductors
    6.0%
  • Electrical Components & Equipment
    5.0%
  • Application Software
    3.7%
  • Automobile Manufacturers
    3.0%
  • Household Products
    3.0%
  • Pharmaceuticals
    3.0%
  • Life & Health Insurance
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Consumer Electronics
    2.7%
  • Alternative Carriers
    2.5%
  • Electric Utilities
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Specialty Chemicals
    1.9%
  • Security & Alarm Services
    1.7%
  • Industrial Machinery & Supplies
    1.5%
  • Research & Consulting Services
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Diversified Chemicals
    1.3%
  • REIT
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Food Retail
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Health Care Supplies
    0.9%
  • Construction & Engineering
    0.8%
  • Apparel Retail
    0.8%
  • Railroads
    0.8%
  • Real Estate Development
    0.7%
  • Construction Materials
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • General Merchandise Stores
    0.6%
  • Electronic Components
    0.5%
  • Restaurants
    0.5%
  • Regional Banks
    0.5%
  • Health Care Equipment
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Reinsurance
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Homebuilding
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Real Estate Services
    0.4%
  • Systems Software
    0.4%
  • Steel
    0.4%
  • Marine Ports & Services
    0.3%
  • Gas Utilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Advertising
    0.3%
  • Health Care Facilities
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Paper Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Multi-line Insurance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Facilities
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Diversified Support Services
    0.2%
  • Communications Equipment
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Gold
    0.2%
  • Personal Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Distributors
    0.1%
  • Leisure Products
    0.1%
  • Commercial Printing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Department Stores
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Drug Retail
    0.1%
  • Marine
    0.1%
  • Water Utilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Agricultural Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Aluminum
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Airport Services
    0.1%
  • Automotive Retail
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Highways & Railtracks
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Health Care Services
    0.1%
  • Trading Companies & Distributo
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IQSI) was last updated on 10/8/2025 by MarketBeat.com Staff
From Our Partners
URGENT: The Market's 3 Red Flags Are Flashing
The warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...
StockEarnings | Sponsoredtc pixel
Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...
Priority Gold | Sponsoredtc pixel
"I'm risking my reputation on this"
If I'm right about what's coming, this could be the most important book you'll read this year
Crypto 101 Media | Sponsoredtc pixel
Elon Warns “America Is Broke”. Trump’s Plan Inside.
For the everyday American who's worked hard to build their nest egg, Trump preserved a IRS loophole that allow...
American Hartford Gold | Sponsoredtc pixel
Claim Your Share of $5.39 BILLION in AI Equity Checks
The U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...
Angel Publishing | Sponsoredtc pixel
Nvidia Times 1,000,000
Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...
Paradigm Press | Sponsoredtc pixel
Capital Gains Tax Strategies for Seniors
Capital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...
SmartAsset | Sponsoredtc pixel
An Early Move On The Next Shift In Coin
Litecoin is already processing 500,000+ daily transactions, integrated with PayPal and Revolut, and now one fi...
Market Tactic | Sponsoredtc pixel