IQSI — NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF (ticker: IQSI) is a equity ETF issued by New York Life tracking IQ Candriam ESG International Equity Index. It was launched on 2019-12-17.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.59% |
| 1 Week | -1.18% |
| 1 Month | -0.48% |
| 3 Months | 4.50% |
| 6 Months | 8.94% |
| YTD | 7.26% |
| 1 Year | 15.33% |
| 3 Years | 48.82% |
| 5 Years | 40.62% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 4.68% |
| 2 | ASML HOLDING NV | ASML | 4.68% |
| 3 | ASML HOLDING NV | ASML | 4.68% |
| 4 | ASML HOLDING NV | ASML | 4.68% |
| 5 | ASML HOLDING NV | ASML | 4.68% |
| 6 | ASML HOLDING NV | ASML | 4.68% |
| 7 | ASML HOLDING NV | ASML | 4.68% |
| 8 | ASML Holding NV | ASML | 4.07% |
| 9 | ASML Holding NV | ASML | 4.07% |
| 10 | ASML Holding NV | ASML | 4.07% |
Fund Profile
| Issuer | New York Life |
|---|---|
| Brand | New York Life Investments |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets - Total Market |
| Region | Developed Markets |
| Index Tracked | IQ Candriam ESG International Equity Index |
| Inception Date | 2019-12-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IQSI |
|---|---|
| Full Name | NYLI Candriam International Equity ETF |
| Issuer | New York Life |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $242.78M |
| Inception | 2019-12-17 |
| Index Tracked | IQ Candriam ESG International Equity Index |
Frequently Asked Questions
What does IQSI track?
IQSI (NYLI Candriam International Equity ETF) tracks IQ Candriam ESG International Equity Index, a equity benchmark.
What is the expense ratio of IQSI?
IQSI has an expense ratio of 0.00% per year.
What is the AUM of IQSI?
IQSI has approximately $242.78M in assets under management.
Does IQSI pay a dividend?
IQSI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IQSI?
IQSI is issued by New York Life under the New York Life Investments brand, launched on 2019-12-17.
Open the interactive IQSI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.