NYLI Candriam International Equity ETF (IQSI)

Assets	$220.95M
Expense Ratio	0.15%
PE Ratio	18.28
Shares Out	7.15M
Dividend (ttm)	$0.80
Dividend Yield	2.59%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	47.39%
1-Year Return	+3.26%

Volume	903
Open	30.49
Previous Close	30.71
Day's Range	30.46 - 30.49
52-Week Low	27.99
52-Week High	31.79
Beta	0.89
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

19.43% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.39%
SAP SE	SAP	2.37%
Nestlé S.A.	NESN	2.37%
Roche Holding AG	ROG	2.16%
AstraZeneca PLC	AZN	2.02%
Novartis AG	NOVN	1.94%
Toyota Motor Corporation	7203	1.89%
Siemens Aktiengesellschaft	SIE	1.62%
Commonwealth Bank of Australia	CBA	1.37%
Unilever PLC	ULVR	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 15, 2023	$0.1154	Sep 21, 2023