NYLI Candriam International Equity ETF (IQSI) Holdings List

IQSI Geographic Exposure

IQSI's largest geographic exposure is Japan at 27.7%, followed by United Kingdom at 9.5%.

• Japan

  27.7%
• United Kingdom

  9.5%
• Switzerland

  8.4%
• Australia

  7.9%
• Germany

  7.2%
• France

  6.7%
• Netherlands

  6.7%
• Spain

  3.2%
• Sweden

  3.0%
• Italy

  2.9%
• Other

  11.7%

IQSI Currency Exposure

IQSI's largest currency exposure is EUR at 30.4%, followed by JPY at 28.1%.

• EUR

  30.4%
• JPY

  28.1%
• GBP

  10.6%
• CHF

  8.4%
• AUD

  8.1%
• SEK

  3.1%
• USD

  3.1%
• SGD

  2.3%
• HKD

  1.9%
• DKK

  1.1%
• Other

  2.4%

IQSI Sector Exposure

IQSI's largest sector exposure is Financials at 25.8%, followed by Technology at 17.7%.

• Financials

  25.8%
• Technology

  17.7%
• Industrials

  13.5%
• Health Care

  10.5%
• Consumer Discretionary

  8.6%
• Consumer Staples

  5.8%
• Materials

  5.6%
• Utilities

  3.5%
• Communications

  3.4%
• Energy

  0.8%
• Other

  0.3%

IQSI Industry Exposure

IQSI's largest industry exposure is Banks at 15.0%, followed by Semiconductors & Semiconductor Equipment at 8.4%.

• Banks

  15.0%
• Semiconductors & Semiconductor Equipment

  8.4%
• Insurance

  6.0%
• Electrical Equipment

  5.2%
• Biotechnology

  5.2%
• Utilities

  3.5%
• Pharmaceuticals

  3.3%
• Chemicals

  2.9%
• Diversified Telecommunication Services

  2.9%
• Machinery

  2.8%
• Other

  39.4%

IQSI Sub-Industry Exposure

IQSI's largest sub-industry exposure is Diversified Banks at 14.4%, followed by Semiconductors at 8.6%.

• Diversified Banks

  14.4%
• Semiconductors

  8.6%
• Electrical Components & Equipment

  5.0%
• Biotechnology

  4.7%
• Pharmaceuticals

  3.3%
• Life & Health Insurance

  3.0%
• Application Software

  2.6%
• Packaged Foods & Meats

  2.6%
• Alternative Carriers

  2.5%
• Property & Casualty Insurance

  2.4%
• Other

  45.0%

IQSI Coupon Exposure

IQSI's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%