NYLI Candriam International Equity ETF (IQSI) Holdings List

IQSI Geographic Exposure

IQSI's largest geographic exposure is Japan at 26.2%, followed by United Kingdom at 10.1%.

• Japan

  26.2%
• United Kingdom

  10.1%
• Switzerland

  8.3%
• Netherlands

  8.1%
• Australia

  7.8%
• Germany

  7.2%
• France

  6.6%
• Spain

  3.1%
• Sweden

  3.1%
• Italy

  2.8%
• Other

  11.1%

IQSI Currency Exposure

IQSI's largest currency exposure is EUR at 30.9%, followed by JPY at 26.7%.

• EUR

  30.9%
• JPY

  26.7%
• GBP

  11.1%
• CHF

  8.4%
• AUD

  8.3%
• USD

  3.6%
• SEK

  3.2%
• SGD

  2.0%
• HKD

  1.9%
• PLN

  0.9%
• Other

  2.4%

IQSI Sector Exposure

IQSI's largest sector exposure is Financials at 23.0%, followed by Technology at 19.0%.

• Financials

  23.0%
• Technology

  19.0%
• Industrials

  13.5%
• Health Care

  10.6%
• Consumer Discretionary

  8.5%
• Materials

  6.1%
• Consumer Staples

  5.4%
• Utilities

  3.9%
• Communications

  3.4%
• Energy

  1.8%
• Other

  0.4%

IQSI Industry Exposure

IQSI's largest industry exposure is Banks at 13.5%, followed by Semiconductors & Semiconductor Equipment at 10.0%.

• Banks

  13.5%
• Semiconductors & Semiconductor Equipment

  10.0%
• Electrical Equipment

  5.5%
• Biotechnology

  5.2%
• Insurance

  5.0%
• Utilities

  3.9%
• Pharmaceuticals

  3.3%
• Machinery

  3.0%
• Chemicals

  2.8%
• Diversified Telecommunication Services

  2.8%
• Other

  39.3%

IQSI Sub-Industry Exposure

IQSI's largest sub-industry exposure is Diversified Banks at 13.0%, followed by Semiconductors at 10.5%.

• Diversified Banks

  13.0%
• Semiconductors

  10.5%
• Electrical Components & Equipment

  5.3%
• Biotechnology

  4.8%
• Pharmaceuticals

  3.3%
• Life & Health Insurance

  2.8%
• Packaged Foods & Meats

  2.5%
• Electric Utilities

  2.5%
• Alternative Carriers

  2.4%
• Automobile Manufacturers

  2.3%
• Other

  44.2%

IQSI Coupon Exposure

IQSI's largest coupon exposure is 2-4 at 0.3%.

• 2-4

  0.3%