IQSI
NYLI Candriam International Equity ETF·ARCA
--
--(--)
--
--(--)
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
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.62% | +9.34% | +5.96% | +24.76% | +42.02% | +33.48% |
NAV Total Return | +2.69% | +8.83% | +4.49% | +26.15% | +52.92% | +52.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
57.82%
31.71%
8.81%
1.15%
0.45%
0.05%
Category
Ratio
Europe
57.82%
Asia
31.71%
Australasia
8.81%
North America
1.15%
Africa/Middle East
0.45%
Latin America
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.
Top 10 Holdings
Symbol
Ratio
ASML Holding NV
3.71%
Roche Holding Ltd Dividend Right Cert.
2.36%
Novartis AG
2.09%
AZN
Astrazeneca
2.04%
Nestle S.A.
1.85%
Toyota Motor Corp.
1.80%
Siemens Aktiengesellschaft
1.54%
SAP SE
1.46%
Commonwealth Bank of Australia
1.34%
Schneider Electric SE
1.14%
Top 10 Weight 19.33%
629 Total Holdings
Is SPY better than IQSI?
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 |
Show more
How Much Does IQSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IQSI?
Fund Flows
