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NYSEARCA:IQSI

NYLI Candriam ESG International Equity ETF (IQSI) Price, Holdings, & News

$32.01 -0.07 (-0.22%)
As of 04:10 PM Eastern

About NYLI Candriam ESG International Equity ETF (NYSEARCA:IQSI)

Key Stats

Today's Range
$31.96
$32.01
50-Day Range
$27.10
$32.12
52-Week Range
$26.30
$32.19
Volume
5,049 shs
Average Volume
15,125 shs
Market Capitalization
$211.27 million
Assets Under Management
$211.52 million
Dividend Yield
2.44%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The IQ Candriam ESG International Equity ETF (IQSI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a proprietary index of developed-market stocks selected by ESG criteria and weighted by market-cap. IQSI was launched on Dec 17, 2019 and is managed by IndexIQ.

NYLI Candriam ESG International Equity ETF Expenses

TypeIQSITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.57%0.56%0.52%0.53%
Other Expenses0.01%0.57%0.48%0.56%0.52%
Total Expense0.16%0.73%0.72%0.73%0.71%
Fee Waiver-0.01%-0.71%-0.49%-0.65%-0.54%
Net Expense0.15%0.60%0.63%0.58%0.60%
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IQSI ETF News Headlines

TOUS T. Rowe Price International Equity ETF
Elon Warns “America Is Broke”. Trump’s Plan Inside.
Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of collapse and built two of the most valuable companies in history. Now, he's sounding the alarm about America's $36 trillion debt time bomb that could destroy the fabric of our society.As head of the Department of Government Efficiency (DOGE) under President Trump, Musk is exposing just how bad things are...
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See More Headlines

IQSI ETF - Frequently Asked Questions

NYLI Candriam ESG International Equity ETF's stock was trading at $28.53 on January 1st, 2025. Since then, IQSI shares have increased by 12.2% and is now trading at $32.01.
View the best growth stocks for 2025 here
.

NYLI Candriam ESG International Equity ETF's top institutional investors include Golden State Equity Partners (0.78%), LPL Financial LLC (0.76%), Envestnet Asset Management Inc. (0.75%) and Paul R. Ried Financial Group LLC (0.37%).

Shares of IQSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that NYLI Candriam ESG International Equity ETF investors own include Blink Charging (BLNK), Allena Pharmaceuticals (ALNA), Aurora Cannabis (ACB), Amarin (AMRN), Colony Capital (CLNY), Caesars Entertainment (CZR) and Global X Education ETF (EDUT).

Fund Details

Issuer
New York Life Investments
Fund Name
NYLI Candriam ESG International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IQSI
Inception Date
9/30/2019
Fund Manager
Greg Barrato, Francis Ok
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
NYLI Candriam ESG International Equity Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
644

Fund Statistics

Assets Under Management
$211.52 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
New York Life Investment Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,300 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 IQSI Holdings

  • SAP SE
    Holding Weight: 2.62%
  • Nestlé S.A.
    Holding Weight: 2.45%
  • ASML Holding N.V.
    Holding Weight: 2.25%
  • Roche Holding AG
    Holding Weight: 2.02%
  • Novartis AG
    Holding Weight: 1.91%
  • AstraZeneca PLC
    Holding Weight: 1.88%
  • Toyota Motor Corporation
    Holding Weight: 1.88%
  • Commonwealth Bank of Australia
    Holding Weight: 1.59%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.50%
  • Unilever PLC
    Holding Weight: 1.36%

IQSI Sector Exposure

IQSI Industry Exposure


This page (NYSEARCA:IQSI) was last updated on 5/7/2025 by MarketBeat.com Staff
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