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IQSI

NYLI Candriam International Equity ETF·ARCA
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Key Stats

Assets Under Management
227.36MUSD
Fund Flows (1Y)
-38.48MUSD
Dividend Yield
2.57%
Discount/Premium to NAV
-0.55%
Shares Outstanding
6.10M
Expense Ratio
0.15%

About NYLI Candriam International Equity ETF

Issuer
New York Life Investment Management LLC
Brand
New York Life Investments
Inception Date
Dec 17, 2019
Structure
Open-Ended Fund
Index Tracked
NYLI Candriam International Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
New York Life Investment Management LLC
Distributor
ALPS Distributors, Inc.
IQSI is an index-tracking fund designed to deliver exposure to international developed companies meeting environmental, social and corporate governance criteria developed by IndexIQ and Candriam. To form the initial index universe, the fund combines sector-specific analysis and ranking of issuer-specific factors, like corporate governance and labor practices, along with a macro analysis of the issuer's exposure to global sustainability trends, including health and wellness. Companies in the top 70% within each sector are selected. Companies are further screened based on any continued and significant non-compliance to Candriam's ESG criteria to exclude from the final index. The index is market-cap weighted with 10% cap placed on each security. IQSI is reconstituted and rebalanced quarterly.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Principles-based

Analysis

Sector

Financial Services

21.77%

Industrials

17.15%

Technology

13.93%

Healthcare

13.74%

Consumer Cyclical

8.21%

Consumer Defensive

7.37%

Basic Materials

5.71%

Communication Services

4.71%

Utilities

3.89%

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Asset

Holdings

Symbol

Ratio

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ASML Holding NV

3.71%
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Roche Holding Ltd Dividend Right Cert.

2.36%
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Novartis AG

2.09%
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AZN

Astrazeneca
2.04%
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Nestle S.A.

1.85%
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Toyota Motor Corp.

1.80%

Symbol

Ratio

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Siemens Aktiengesellschaft

1.54%
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SAP SE

1.46%
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Commonwealth Bank of Australia

1.34%
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Schneider Electric SE

1.14%

Top 10 Weight 19.33%

10 Total Holdings

See all holdings

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