NYLI Candriam International Equity ETF (IQSI)

NYSEARCA: IQSI · Real-Time Price · USD
29.49
-0.33 (-1.11%)
Oct 31, 2024, 12:50 PM EDT - Market closed
-1.11%
Assets $198.84M
Expense Ratio 0.15%
PE Ratio 15.38
Shares Out 6.65M
Dividend (ttm) $0.81
Dividend Yield 2.71%
Ex-Dividend Date Sep 20, 2024
Payout Ratio 41.67%
1-Year Return +18.67%
Volume 2,626
Open 29.49
Previous Close 29.82
Day's Range 29.49 - 29.56
52-Week Low 25.44
52-Week High 31.79
Beta 0.90
Holdings 609
Inception Date Dec 17, 2019

About IQSI

Fund Home Page

The NYLI 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 New York Life Investments.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IQSI
ETF Provider New York Life Investments
Index Tracked IQ Candriam ESG International Equity Index

Top 10 Holdings

19.97% of assets
Name Symbol Weight
Novo Nordisk A/S NOVO.B 3.01%
ASML Holding N.V. ASML 2.40%
Nestlé S.A. NESN 2.19%
SAP SE SAP 2.13%
AstraZeneca PLC AZN 1.93%
Roche Holding AG ROG 1.92%
Novartis AG NOVN 1.81%
Toyota Motor Corporation 7203 1.69%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 1.53%
Commonwealth Bank of Australia CBA 1.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2024 $0.10853 Sep 25, 2024
Jun 21, 2024 $0.444 Jun 26, 2024
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
Full Dividend History

News

There is no news available yet.