NYLI Candriam International Equity ETF (IQSI) Holdings List

IQSI Geographic Exposure

IQSI's largest geographic exposure is Japan at 28.0%, followed by United Kingdom at 9.3%.

• Japan

  28.0%
• United Kingdom

  9.3%
• Switzerland

  8.3%
• Australia

  7.9%
• Netherlands

  7.1%
• Germany

  7.1%
• France

  6.8%
• Spain

  3.2%
• Sweden

  3.0%
• Italy

  2.9%
• Other

  11.2%

IQSI Currency Exposure

IQSI's largest currency exposure is EUR at 30.8%, followed by JPY at 28.3%.

• EUR

  30.8%
• JPY

  28.3%
• GBP

  10.4%
• CHF

  8.3%
• AUD

  8.1%
• SEK

  3.1%
• USD

  2.9%
• SGD

  2.2%
• HKD

  1.8%
• DKK

  1.0%
• Other

  2.4%

IQSI Sector Exposure

IQSI's largest sector exposure is Financials at 25.4%, followed by Technology at 18.4%.

• Financials

  25.4%
• Technology

  18.4%
• Industrials

  13.9%
• Health Care

  10.0%
• Consumer Discretionary

  8.6%
• Consumer Staples

  5.7%
• Materials

  5.5%
• Utilities

  3.6%
• Communications

  3.4%
• Energy

  0.7%
• Other

  0.3%

IQSI Industry Exposure

IQSI's largest industry exposure is Banks at 14.8%, followed by Semiconductors & Semiconductor Equipment at 9.1%.

• Banks

  14.8%
• Semiconductors & Semiconductor Equipment

  9.1%
• Insurance

  5.9%
• Electrical Equipment

  5.5%
• Biotechnology

  4.8%
• Utilities

  3.6%
• Pharmaceuticals

  3.1%
• Machinery

  2.9%
• Chemicals

  2.9%
• Diversified Telecommunication Services

  2.8%
• Other

  39.4%

IQSI Sub-Industry Exposure

IQSI's largest sub-industry exposure is Diversified Banks at 14.2%, followed by Semiconductors at 9.4%.

• Diversified Banks

  14.2%
• Semiconductors

  9.4%
• Electrical Components & Equipment

  5.3%
• Biotechnology

  4.5%
• Pharmaceuticals

  3.1%
• Life & Health Insurance

  2.9%
• Packaged Foods & Meats

  2.6%
• Application Software

  2.5%
• Alternative Carriers

  2.4%
• Property & Casualty Insurance

  2.4%
• Other

  45.3%

IQSI Coupon Exposure

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

• 2-4

  0.1%