NYLI Candriam International Equity ETF (IQSI)

Assets	$201.47M
Expense Ratio	0.15%
PE Ratio	17.72
Shares Out	6.60M
Dividend (ttm)	$0.78
Dividend Yield	2.57%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	45.54%
1-Year Return	+4.55%

Volume	n/a
Open	n/a
Previous Close	29.85
Day's Range	n/a
52-Week Low	26.30
52-Week High	31.79
Beta	0.84
Holdings	600
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

19.29% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	2.54%
SAP SE	SAP	2.34%
ASML Holding N.V.	ASML	2.27%
Roche Holding AG	ROG	2.01%
Novartis AG	NOVN	1.94%
AstraZeneca PLC	AZN	1.86%
Toyota Motor Corporation	7203	1.79%
Commonwealth Bank of Australia	CBA	1.62%
Siemens Aktiengesellschaft	SIE	1.47%
Unilever PLC	ULVR	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.10023	Mar 27, 2025
Dec 20, 2024	$0.12623	Dec 26, 2024
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