IQSI
NYLI Candriam International Equity ETF
IQSI | AMEX
$37.89
-$0.44 (-1.14%)
At close: Oct 30, 2026, 4:00 PM ET
$37.89
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 265.14M
AVG Volume 9.23K
AUM 265.91M
NAV 38.14
1D Range
37.89 38.01
52W Range
33.18 39.60
About IQSI
The NYLI Candriam International Equity ETF (IQSI) is designed to replicate, before any fees and expenses, the overall returns of the NYLI Candriam International Equity Index. This underlying index foc...
Asset Class Equity
Holdings 593
Inception Date Dec 17, 2019
Expense Ratio 0.15%
Domicile United States
ISIN US45409B4538
Provider Nyli
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 23.18% |
| Technology | 17.69% |
| Industrials | 15.44% |
| Healthcare | 13.35% |
| Consumer Cyclical | 7.20% |
Top Holdings
12.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.38% |
| Roche Holding Ltd | ROP.SW | 2.39% |
| Astrazeneca PLC | AZN.L | 1.97% |
| Nestle S.a. | NESN.SW | 1.92% |
| Novartis Ag | NOVN.SW | 1.80% |
Dividends
Yield 2.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1326 | Sep 22, 26 |
| Jun 18, 26 | $0.5755 | Jun 22, 26 |
| Mar 20, 26 | $0.0911 | Mar 24, 26 |
| Dec 19, 25 | $0.2442 | Dec 26, 25 |
| Sep 19, 25 | $0.1219 | Sep 25, 25 |
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