NYLI Candriam International Equity ETF
IQSI
Closed
$38.32
Closed
-(-)
At close
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About
IQSI was created on 2019-12-17 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 259.33m in AUM and 589 holdings. IQSI tracks a proprietary index of developed-market stocks selected by ESG criteria and weighted by market-cap.
Company
New York Life Investments
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US45409B4538
Key stats
Open
$38.21
Volume
658.00
AUM
$261.67M
Prev. close
$38.15
Expense ratio
0.15%
P/E
19.51
$38.21
Day’s Range
$38.32
$34.05
52W Range
$39.10
What’s in the fund
12
Total sectors
Financials
22.51%
Industrials
15.93%
Information Technology
12.27%
Health Care
11.67%
Consumer Discretionary
10.74%
Consumer Staples
7.53%
Communication Services
5.67%
Materials
4.73%
Utilities
3.47%
Real Estate
2.72%
Others
2.76%
Returns
Performance
_
Difference
_
NYLI Candriam International Equity ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.58
Div. Yield
1.51%
Div. Growth YoY
531.77%
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