NYLI Candriam International Equity ETF (IQSI)

Assets	$219.81M
Expense Ratio	0.15%
PE Ratio	18.40
Shares Out	6.10M
Dividend (ttm)	$0.97
Dividend Yield	2.71%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	49.87%

Volume	5,753
Open	35.70
Previous Close	35.87
Day's Range	35.59 - 35.81
52-Week Low	26.30
52-Week High	36.04
Beta	0.81
Holdings	626
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

19.00% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.49%
Roche Holding AG	ROG	2.18%
AstraZeneca PLC	AZN	2.09%
Novartis AG	NOVN	1.96%
Nestlé S.A.	NESN	1.80%
SAP SE	SAP	1.76%
Toyota Motor Corporation	7203	1.71%
Siemens Aktiengesellschaft	SIE	1.59%
Commonwealth Bank of Australia	CBA	1.30%
Sony Group Corporation	6758	1.14%

Dividends

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

Performance

IQSI had a total return of 27.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.