Symbols

IQSI

·ARCA

--(--)

Key Stats

Assets Under Management

213.96MUSD

Fund Flows (1Y)

-25.30MUSD

Dividend Yield

2.75%

Discount/Premium to NAV

-0.20%

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

Home Page

https://www.newyorklifeinvestments.com/etf/nyli-candriam-international-equity-etf-iqsi?ticker=IQSI

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.32%	+4.23%	+23.57%	+23.92%	+42.81%	+29.37%
NAV Total Return	+4.35%	+3.93%	+25.86%	+27.63%	+54.03%	+51.04%

No data is currently available

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Holdings Analysis

Sector

Financial Services

21.32%

Industrials

16.07%

Technology

15.13%

Healthcare

13.77%

Consumer Cyclical

9.01%

Consumer Defensive

7.66%

Communication Services

5.15%

Basic Materials

4.67%

Utilities

3.65%

Asset

Region

57.82%

31.71%

8.81%

1.15%

0.45%

0.05%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ASML Holding NV

3.06%

Roche Holding Ltd Dividend Right Cert.

2.21%

AstraZeneca PLC

2.08%

Novartis AG

1.96%

Nestle S.A.

1.91%

SAP SE

1.87%

Toyota Motor Corp.

1.75%

Siemens Aktiengesellschaft

1.56%

Commonwealth Bank of Australia

1.33%

Sony Group Corporation

1.14%

Top 10 Weight 18.87%

1241 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-19	2025-12-19	2025-12-26	0.244
2025-09-19	2025-09-19	2025-09-25	0.122
2025-06-20	2025-06-20	2025-06-26	0.501
2025-03-21	2025-03-21	2025-03-27	0.100
2024-12-20	2024-12-20	2024-12-26	0.126
2024-09-20	2024-09-20	2024-09-25	0.109
2024-06-21	2024-06-21	2024-06-26	0.444

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows