IQ Candriam International Equity ETF (IQSI)

Assets	$180.66M
Expense Ratio	0.15%
PE Ratio	14.62
Shares Out	6.40M
Dividend (ttm)	$0.79
Dividend Yield	2.79%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	40.90%
1-Year Return	+3.88%

Volume	745
Open	28.42
Previous Close	28.36
Day's Range	28.41 - 28.42
52-Week Low	24.54
52-Week High	30.53
Beta	0.81
Holdings	638
Inception Date	Dec 17, 2019

About IQSI

Fund Home Page

The IQ 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 IndexIQ.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQSI
• ETF Provider: IndexIQ
• Index Tracked: IQ Candriam ESG International Equity Index

Top 10 Holdings

21.27% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	3.37%
ASML Holding NV	ASML.AS	3.06%
Nestle SA	NESN.SW	2.33%
Toyota Motor Corp	7203.T	2.27%
Shell PLC	SHEL.L	1.99%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.90%
AstraZeneca PLC	AZN.L	1.73%
Novartis AG Registered Shares	NOVN.SW	1.59%
SAP SE	SAP.DE	1.57%
Roche Holding AG	ROG.SW	1.45%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.11842	Mar 21, 2024
Dec 15, 2023	$0.13665	Dec 21, 2023
Sep 15, 2023	$0.1154	Sep 21, 2023
Jun 16, 2023	$0.42206	Jun 23, 2023
Mar 17, 2023	$0.15945	Mar 23, 2023
Dec 16, 2022	$0.1093	Dec 22, 2022