IQ Candriam ESG International Equity ETF (IQSI)

Assets	$208.33M
NAV	$30.19
Expense Ratio	0.15%
PE Ratio	22.40
Shares Out	6.90M
Dividend (ttm)	$0.73
Dividend Yield	2.42%
Ex-Dividend Date	Sep 20, 2021
1-Year Return	-

Volume	4,503
Open	30.12
Previous Close	30.02
Day's Range	30.08 - 30.22
52-Week Low	22.37
52-Week High	30.90
Beta	0.90
Holdings	685
Inception Date	Dec 17, 2019

About IQSI

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management"-"or indexing"-"investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

• Asset Class: Equity
• Region: Global-Ex-US
• Issuer: IndexIQ
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQSI
• Index Tracked: IQ Candriam ESG International Equity Index

Top 10 Holdings

15.45% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	2.55%
ASML Holding NV	ASML.AS	2.48%
Roche Holding AG	ROG.SW	2.11%
Toyota Motor Corp	7203.T	1.52%
Novo Nordisk A/S Class B	NOVO B.CO	1.28%
AstraZeneca PLC	AZN.L	1.18%
SAP SE	SAP.DE	1.13%
Sony Group Corp	6758.T	1.06%
Unilever PLC	ULVR.L	1.06%
AIA Group Ltd	1299.HK	1.06%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2021	$0.147	Sep 29, 2021
Jun 21, 2021	$0.3653	Jun 29, 2021
Mar 22, 2021	$0.06958	Mar 30, 2021
Dec 30, 2020	$0.15016	Jan 7, 2021
Sep 24, 2020	$0.09736	Sep 30, 2020
Jun 24, 2020	$0.10637	Jun 30, 2020

Full Dividend History

News

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