Free Trial
→ Elon just did WHAT!? (From Brownstone Research) (Ad) Buy IQSI Stock  Free IQSI Stock Alerts

NYLI Candriam International Equity ETF (IQSI) Holdings

$32.70 +0.06 (+0.18%)
As of 05/23/2025 04:10 PM Eastern
Compare

Top 50 IQSI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.62%18,667
2Nestlé S.A.N/A2.45%47,713
3ASML Holding N.V.N/A2.25%7,031
4Roche Holding AGN/A2.02%12,810
5Novartis AGN/A1.91%34,855
6AstraZeneca PLCN/A1.88%27,322
7Toyota Motor CorporationN/A1.88%204,159
8Commonwealth Bank of AustraliaN/A1.59%30,521
9Siemens AktiengesellschaftN/A1.50%13,509
10Unilever PLCN/A1.36%44,538
11Sony Group CorporationN/A1.35%110,027
12Schneider Electric S.E.N/A1.11%9,858
13Deutsche Telekom AGN/A1.02%58,927
14L'Air Liquide S.A.N/A1.02%10,269
15Hitachi, Ltd.N/A0.99%80,635
16Iberdrola, S.A.N/A0.92%105,740
17Zurich Insurance Group AGN/A0.90%2,646
18RELX PLCN/A0.89%33,853
19L'Oréal S.A.N/A0.87%4,077
20Nintendo Co., Ltd.N/A0.86%21,048
21Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.81%2,441
22Sumitomo Mitsui Financial Group, Inc.N/A0.80%71,088
23Hermès International Société en commandite par actionsN/A0.78%591
24Recruit Holdings Co., Ltd.N/A0.77%27,794
25ABB LtdN/A0.74%29,174
26Intesa Sanpaolo S.p.A.N/A0.74%285,733
27AIA Group LimitedN/A0.71%194,933
28AXA SAN/A0.71%30,969
29GSK plcN/A0.71%74,872
30Banco Bilbao Vizcaya Argentaria, S.A.N/A0.69%103,925
31Keyence CorporationN/A0.69%3,323
32CSL LimitedN/A0.68%8,704
33Westpac Banking CorporationN/A0.63%61,824
34National Australia Bank LimitedN/A0.62%55,293
35National Grid plcN/A0.61%88,280
36Enel SpAN/A0.58%138,802
37Tokyo Electron LimitedN/A0.58%8,174
38DBS Group Holdings LtdN/A0.57%36,345
39ITOCHU CorporationN/A0.55%22,457
40London Stock Exchange Group plcN/A0.55%7,530
Was $49. Now $7. (not for long) (Ad)

It was $49 to join our Money Monday Revolution… …a renegade group of traders defying the odds, and targeting a year’s worth of gains with just one trade every Monday at 9:30am… But right now, for a limited time… You can get access for just $7 today!

Join the Money Monday revolution now for just $7 today >>
41Mizuho Financial Group, Inc.N/A0.54%45,605
42ING Groep N.V.N/A0.52%55,979
43Deutsche Börse AGN/A0.51%3,289
44Shin-Etsu Chemical Co., Ltd.N/A0.51%34,736
45ANZ Group Holdings LimitedN/A0.50%53,770
46Compass Group PLCN/A0.50%30,681
47Fast Retailing Co., Ltd.N/A0.50%3,167
48Wesfarmers LimitedN/A0.50%20,321
49Nippon Telegraph and Telephone CorporationN/A0.49%968,805
503i Group plcN/A0.47%17,284

Geographic Exposure

  • Japan
    26.8%
  • United Kingdom
    11.8%
  • Switzerland
    11.4%
  • Germany
    9.7%
  • Australia
    8.4%
  • France
    6.3%
  • Netherlands
    5.5%
  • Spain
    2.8%
  • Italy
    2.3%
  • Hong Kong
    2.1%
  • Sweden
    2.1%
  • Singapore
    1.6%
  • Finland
    1.2%
  • Denmark
    0.8%
  • Israel
    0.7%
  • Norway
    0.6%
  • Poland
    0.6%
  • Belgium
    0.5%
  • United States
    0.5%
  • Austria
    0.4%
  • New Zealand
    0.4%
  • Ireland
    0.4%
  • Cayman Islands
    0.3%
  • Portugal
    0.2%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    29.2%
  • JPY
    26.9%
  • GBP
    12.5%
  • CHF
    11.1%
  • AUD
    8.8%
  • HKD
    2.4%
  • SEK
    2.2%
  • SGD
    1.8%
  • USD
    1.7%
  • DKK
    0.8%
  • PLN
    0.7%
  • NOK
    0.7%
  • NZD
    0.3%
  • ILS
    0.3%

Sector Exposure

  • Financials
    23.6%
  • Technology
    16.8%
  • Health Care
    11.7%
  • Industrials
    11.4%
  • Consumer Discretionary
    10.5%
  • Consumer Staples
    8.4%
  • Materials
    5.4%
  • Communications
    4.5%
  • Utilities
    3.6%
  • Energy
    1.9%
  • Information Technology
    0.7%
  • Real Estate
    0.4%
  • Communication Services
    0.2%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    11.7%
  • Biotechnology
    6.8%
  • Insurance
    6.2%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Electrical Equipment
    4.7%
  • Software
    4.5%
  • Diversified Telecommunication Services
    3.7%
  • Household Durables
    3.6%
  • Utilities
    3.6%
  • Chemicals
    3.6%
  • IT Services
    3.5%
  • Food Products
    3.5%
  • Household Products
    3.2%
  • Capital Markets
    3.1%
  • Pharmaceuticals
    2.9%
  • Automobiles
    2.9%
  • Specialty Retail
    2.4%
  • Real Estate Management & Development
    2.2%
  • Machinery
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Professional Services
    1.0%
  • Media
    1.0%
  • Metals & Mining
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.8%
  • Auto Components
    0.7%
  • Diversified Financial Services
    0.6%
  • Multiline Retail
    0.5%
  • Transportation Infrastructure
    0.5%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Providers & Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Personal Care Products
    0.2%
  • Communications Equipment
    0.2%
  • Automobile Components
    0.2%
  • Food & Staples Retailing
    0.2%
  • Beverages
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Industrial Conglomerates
    0.1%
  • Containers & Packaging
    0.1%
  • Energy Equipment & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Biotechnology
    6.5%
  • Semiconductors
    4.8%
  • Electrical Components & Equipment
    4.6%
  • Application Software
    4.1%
  • Packaged Foods & Meats
    3.4%
  • Alternative Carriers
    3.2%
  • Household Products
    3.2%
  • Life & Health Insurance
    2.9%
  • Pharmaceuticals
    2.9%
  • Automobile Manufacturers
    2.9%
  • Consumer Electronics
    2.6%
  • Electric Utilities
    2.2%
  • Specialty Chemicals
    2.2%
  • Security & Alarm Services
    1.9%
  • Research & Consulting Services
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Diversified Chemicals
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Reinsurance
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • REIT
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Health Care Supplies
    1.0%
  • Multi-Utilities
    1.0%
  • Apparel Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Construction & Engineering
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Food Retail
    0.8%
  • Railroads
    0.8%
  • Construction Materials
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Real Estate Development
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Restaurants
    0.6%
  • Homebuilding
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Regional Banks
    0.5%
  • Home Improvement Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electronic Components
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Systems Software
    0.4%
  • Marine Ports & Services
    0.4%
  • Health Care Equipment
    0.4%
  • Advertising
    0.4%
  • Real Estate Services
    0.4%
  • Steel
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Health Care Facilities
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Personal Products
    0.2%
  • Communications Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Interactive Media & Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Building Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Paper Products
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Commercial Printing
    0.1%
  • Marine
    0.1%
  • Agricultural Products
    0.1%
  • Department Stores
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Drug Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Water Utilities
    0.1%
  • Airport Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automotive Retail
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Health Care Services
    0.1%
  • Renewable Electricity
    0.1%
  • Aluminum
    0.1%
  • Trading Companies & Distributo
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IQSI) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners
Trump Predicts Dollar Downfall
READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...
Augusta Precious Metals | Sponsored
$19 for a FULL YEAR of stock picks?!
Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...
Behind the Markets | Sponsored
Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...
Paradigm Press | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they got...
Brownstone Research | Sponsored
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
The Hidden Energy Source Backed by Billionaires
Why Billionaires Have Set Their Sights on the Utah Desert Something strange is happening near the Wah Wah ...
Stansberry Research | Sponsored
After Monday, price goes up 600% (hurry)
Right now, for a limited time… You can get up to 52 Money Monday trades for just $7! Thanks to Wall Street’...
Timothy Sykes | Sponsored