IQ Candriam International Equity ETF (IQSI)

Assets	$172.90M
Expense Ratio	0.15%
PE Ratio	15.17
Shares Out	5.90M
Dividend (ttm)	$0.81
Dividend Yield	2.77%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	41.97%
1-Year Return	+8.27%

Volume	10,224
Open	29.31
Previous Close	29.35
Day's Range	29.29 - 29.41
52-Week Low	24.54
52-Week High	30.53
Beta	0.82
Holdings	626
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

20.02% of assets

Name	Symbol	Weight
ASML Holding NV	ASML.AS	3.65%
Nestle SA	NESN.SW	2.46%
AstraZeneca PLC	AZN.L	2.10%
Toyota Motor Corp	7203.T	2.08%
SAP SE	SAP.DE	1.85%
Novartis AG Registered Shares	NOVN.SW	1.82%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.79%
Roche Holding AG	ROG.SW	1.76%
Commonwealth Bank of Australia	CBA.AX	1.26%
Unilever PLC	ULVR.L	1.24%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 17, 2023	$0.15945	Mar 23, 2023