IQ Candriam International Equity ETF (IQSI)

Assets	$182.48M
Expense Ratio	0.15%
PE Ratio	15.44
Shares Out	6.20M
Dividend (ttm)	$0.79
Dividend Yield	2.65%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	40.66%
1-Year Return	+11.85%

Volume	643
Open	29.96
Previous Close	29.80
Day's Range	29.94 - 29.96
52-Week Low	24.54
52-Week High	30.53
Beta	0.84
Holdings	639
Inception Date	Dec 17, 2019

About IQSI

Fund Home Page

The IQ Candriam International Equity ETF (IQSI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a proprietary index of developed-market stocks selected by ESG criteria and weighted by market-cap. IQSI was launched on Dec 17, 2019 and is issued by IndexIQ.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQSI
• ETF Provider: IndexIQ
• Index Tracked: IQ Candriam ESG International Equity Index

Top 10 Holdings

21.05% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	3.47%
ASML Holding NV	ASML.AS	3.14%
Nestle SA	NESN.SW	2.20%
Toyota Motor Corp	7203.T	2.02%
Shell PLC	SHEL.L	1.93%
AstraZeneca PLC	AZN.L	1.88%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.68%
Novartis AG Registered Shares	NOVN.SW	1.64%
SAP SE	SAP.DE	1.61%
Roche Holding AG	ROG.SW	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.11842	Mar 21, 2024
Dec 15, 2023	$0.13665	Dec 21, 2023
Sep 15, 2023	$0.1154	Sep 21, 2023
Jun 16, 2023	$0.42206	Jun 23, 2023
Mar 17, 2023	$0.15945	Mar 23, 2023
Dec 16, 2022	$0.1093	Dec 22, 2022