IQ Candriam ESG International Equity ETF (IQSI)
| Assets | $161.29M |
| NAV | $20.95 |
| Expense Ratio | 0.15% |
| PE Ratio | 14.70 |
| Shares Out | 7.70M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Sep 16, 2022 |
| 1-Year Return | -27.23% |
| Volume | 1,361 |
| Open | 21.16 |
| Previous Close | 20.95 |
| Day's Range | 21.16 - 21.44 |
| 52-Week Low | 20.94 |
| 52-Week High | 30.78 |
| Beta | 0.87 |
| Holdings | 678 |
| Inception Date | Dec 17, 2019 |
About IQSI
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.
Top 10 Holdings
18.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NESTLE SA-REG | NESN.SW | 3.17% |
| ROCHE HOLDING AG-GENUSSCHEIN | ROG.SW | 2.26% |
| ASTRAZENECA PLC | AZN.L | 1.87% |
| SHELL PLC-NEW /GBP/ | SHEL.L | 1.86% |
| NOVARTIS AG-REG | NOVN.SW | 1.85% |
| ASML HOLDING NV | ASML.AS | 1.74% |
| Novo Nordisk A/S | NOVO B.CO | 1.73% |
| TOYOTA MOTOR CORP | 7203.T | 1.61% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.52% |
| Total SA | TTE.PA | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2022 | $0.093 | Sep 22, 2022 |
| Jun 17, 2022 | $0.42255 | Jun 24, 2022 |
| Mar 18, 2022 | $0.0915 | Mar 24, 2022 |
| Dec 20, 2021 | $0.24427 | Dec 27, 2021 |
| Sep 20, 2021 | $0.147 | Sep 29, 2021 |
| Jun 21, 2021 | $0.3653 | Jun 29, 2021 |
News
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Sustainable Alpha: How Thematic Investing Seeks to Deliver Dual Impact
Over the past few years, the bar has been raised in ESG investing. No longer do ESG investments merely seek to limit portfolio exposure to controversial stocks or sectors.