NYLI Candriam International Equity ETF (IQSI)

NYSEARCA: IQSI · Real-Time Price · USD

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36.81

-0.32 (-0.86%)

At close: Jan 30, 2026, 4:00 PM EST

36.81

0.00 (0.00%)

After-hours: Jan 30, 2026, 8:00 PM EST

-0.86% (1D)

Assets	$225.53M
Expense Ratio	0.15%
PE Ratio	19.13
Shares Out	6.10M
Dividend (ttm)	$0.97
Dividend Yield	2.63%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	50.29%

Volume	2,974
Open	37.02
Previous Close	37.13
Day's Range	36.72 - 37.02
52-Week Low	26.30
52-Week High	37.35
Beta	0.81
Holdings	629
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

19.23% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.92%
Roche Holding AG	ROG	2.33%
Novartis AG	NOVN	2.04%
AstraZeneca PLC	AZN	2.01%
Nestlé S.A.	NESN	1.76%
Toyota Motor Corporation	7203	1.73%
Siemens Aktiengesellschaft	SIE	1.64%
SAP SE	SAP	1.43%
Commonwealth Bank of Australia	CBA	1.26%
Schneider Electric S.E.	SU	1.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2024	$0.10853	Sep 25, 2024

Full Dividend History

Performance

IQSI had a total return of 27.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.