NYLIM Candriam International Equity ETF (IQSI) Holdings List

IQSI Geographic Exposure

IQSI's largest geographic exposure is Japan at 28.6%, followed by United Kingdom at 9.1%.

• Japan

  28.6%
• United Kingdom

  9.1%
• Switzerland

  7.8%
• Australia

  7.4%
• Germany

  7.2%
• Netherlands

  6.8%
• France

  6.6%
• Spain

  3.1%
• Italy

  2.8%
• Sweden

  2.7%
• Other

  12.5%

IQSI Currency Exposure

IQSI's largest currency exposure is JPY at 30.8%, followed by EUR at 30.4%.

• JPY

  30.8%
• EUR

  30.4%
• GBP

  10.2%
• CHF

  7.9%
• AUD

  7.6%
• SEK

  2.9%
• USD

  2.8%
• SGD

  2.4%
• HKD

  2.1%
• DKK

  0.9%
• Other

  2.9%

IQSI Sector Exposure

IQSI's largest sector exposure is Financials at 25.3%, followed by Technology at 19.3%.

• Financials

  25.3%
• Technology

  19.3%
• Industrials

  14.0%
• Health Care

  9.8%
• Consumer Discretionary

  8.2%
• Consumer Staples

  5.6%
• Materials

  5.3%
• Communications

  3.7%
• Utilities

  3.6%
• 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 9.1%.

• Banks

  15.0%
• Semiconductors & Semiconductor Equipment

  9.1%
• Electrical Equipment

  5.8%
• Insurance

  5.7%
• Biotechnology

  5.2%
• Utilities

  3.6%
• Diversified Telecommunication Services

  3.1%
• Chemicals

  2.9%
• Pharmaceuticals

  2.8%
• Household Durables

  2.8%
• Other

  38.5%

IQSI Sub-Industry Exposure

IQSI's largest sub-industry exposure is Diversified Banks at 14.3%, followed by Semiconductors at 10.0%.

• Diversified Banks

  14.3%
• Semiconductors

  10.0%
• Electrical Components & Equipment

  5.6%
• Biotechnology

  4.7%
• Pharmaceuticals

  2.8%
• Life & Health Insurance

  2.8%
• Alternative Carriers

  2.8%
• Application Software

  2.6%
• Packaged Foods & Meats

  2.5%
• Property & Casualty Insurance

  2.3%
• Other

  44.1%

IQSI Coupon Exposure

IQSI's largest coupon exposure is 2-4 at 1.1%.

• 2-4

  1.1%