NYLI Candriam International Equity ETF (IQSI)

Assets	$205.37M
Expense Ratio	0.15%
PE Ratio	17.29
Shares Out	7.25M
Dividend (ttm)	$0.80
Dividend Yield	2.76%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	47.74%
1-Year Return	+3.00%

Volume	3,332
Open	28.80
Previous Close	28.70
Day's Range	28.80 - 28.88
52-Week Low	27.34
52-Week High	31.79
Beta	0.89
Holdings	607
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
• 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

21.16% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	3.30%
ASML Holding N.V.	ASML	2.73%
SAP SE	SAP	2.45%
Nestlé S.A.	NESN	2.10%
Toyota Motor Corporation	7203	1.97%
AstraZeneca PLC	AZN	1.91%
Roche Holding AG	ROG	1.91%
Novartis AG	NOVN	1.81%
Commonwealth Bank of Australia	CBA	1.57%
Siemens Aktiengesellschaft	SIE	1.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.126	n/a
Sep 20, 2024	$0.109	Sep 25, 2024
Jun 21, 2024	$0.444	Jun 26, 2024
Mar 15, 2024	$0.118	Mar 21, 2024
Dec 15, 2023	$0.137	Dec 21, 2023
Sep 15, 2023	$0.115	Sep 21, 2023