IQSI — NYLI Candriam International Equity ETF price, holdings and performance

NYLI Candriam International Equity ETF

NYLI Candriam International Equity ETF (AMEX: IQSI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
39.45
+0.18+0.47%
OverviewShort InterestFilings
IQSINYLI Candriam International Equity ETF·AMEX
39.45+0.47%
TA
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VXUS+0.05%$86.87VUG-0.47%$88.77VTV+0.12%$225.28VO+0.46%$83.11VB+0.44%$306.52VGT-0.15%$120.07VWO-0.31%$60.15SPCK+0.52%$22.35
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y21.28%Total Holdings589Perf Week2.16%
SponsorNY Life InvestmentsETF TypeTags-Return% 3Y16.38%AUM$260.53MPerf Month2.43%
Fund FamilyBond TypeTags-Return% 5Y8.53%NAV/shPerf Quarter3.59%
Index-Average MaturityTags-Return% 10Y52W High39.70 -0.63%Perf Half Y4.44%
Index WeightingCommodity TypeTags-Return% SI52W Low33.25 18.64%Perf YTD11.66%
Active/PassiveQuant TypeTags-Flows% 1M-0.95%Volatility0.10% 0.29%Perf Year18.68%
Dividend TTM1.03 (2.62%)ESG TypeTags-Flows% 3M10.32%ATR (14)0.33Perf 3Y45.28%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD10.92%RSI (14)61.95Perf 5Y31.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y-
Expense0.15%Growth/ValueSMA202.61%Flows% 3YRel Volume0.01Prev Close39.27
Inverse/LeveragedMarket CapSMA502.79%Flows% 5YAvg Volume24.18KPrice39.45
IPO DateDec 17, 2019Option/ShortYes / YesSMA2007.09%52W Range %96%Volume255Change0.47%
Holdings Breakdown
View Holdings as
Stocks
23.8%Financial Services
4.8%Basic Materials
16.4%Industrials
4.6%Communication Services
16.0%Technology
3.7%Utilities
13.0%Healthcare
2.5%Real Estate
7.6%Consumer Cyclical
0.3%Energy
7.3%Consumer Defensive
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-24-26
Jul-24-2601:05PM
Sustainable Investment Insights - Bi-Annual Report: July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

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 focuses on providing investment exposure to mid- and large-capitalization companies in developed international markets that meet specific environmental, social, and governance (ESG) criteria established by Candriam.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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