NYLI Candriam International Equity ETF (IQSI)

Assets	$220.24M
Expense Ratio	0.15%
PE Ratio	18.43
Shares Out	6.40M
Dividend (ttm)	$0.96
Dividend Yield	2.66%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	50.11%

Volume	264
Open	36.02
Previous Close	35.24
Day's Range	36.02 - 36.02
52-Week Low	n/a
52-Week High	n/a
Beta	0.83
Holdings	616
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

19.51% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.06%
AstraZeneca PLC	AZN	2.23%
Novartis AG	NOVN	2.17%
Roche Holding AG	ROP	2.09%
Nestlé S.A.	NESN	1.89%
Toyota Motor Corporation	7203	1.70%
Commonwealth Bank of Australia	CBA	1.56%
Siemens Aktiengesellschaft	SIE	1.39%
SAP SE	SAP	1.28%
Schneider Electric S.E.	SU	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.09109	Mar 24, 2026
Dec 19, 2025	$0.24422	Dec 26, 2025
Sep 19, 2025	$0.12186	Sep 25, 2025
Jun 20, 2025	$0.50131	Jun 26, 2025
Mar 21, 2025	$0.10023	Mar 27, 2025
Dec 20, 2024	$0.12623	Dec 26, 2024