NYLI Candriam International Equity ETF (IQSI)

Assets	$223.94M
Expense Ratio	0.15%
PE Ratio	18.18
Shares Out	6.53M
Dividend (ttm)	$0.85
Dividend Yield	2.52%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	45.80%

Volume	3,076
Open	33.87
Previous Close	33.72
Day's Range	33.86 - 34.01
52-Week Low	26.30
52-Week High	35.64
Beta	0.87
Holdings	599
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	3.02%
SAP SE	SAP	2.25%
AstraZeneca PLC	AZN	2.06%
Roche Holding AG	ROG	2.04%
Novartis AG	NOVN	2.01%
Nestlé S.A.	NESN	1.91%
Siemens Aktiengesellschaft	SIE	1.68%
Toyota Motor Corporation	7203	1.62%
Commonwealth Bank of Australia	CBA	1.46%
Sony Group Corporation	6758	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.444	Jun 26, 2024

Performance

IQSI had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.