IQ Candriam ESG International Equity ETF (IQSI)

NYSEARCA: IQSI · IEX Real-Time Price · USD
21.44
+0.49 (2.36%)
Sep 28, 2022 2:53 PM EDT - Market closed
2.36%
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.

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

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%
View More Holdings

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
Full Dividend History

News

When Experience, Methodology Matter, Consider These ESG ETFs

With environmental, social and governance (ESG) exchange traded funds increasingly popular ideas among advisors and retail investors alike, there's also increasing scrutiny on how products in this categ...

Other symbols: IQSU
1 week ago - ETF Trends

Assessing ESG Credentials of Traditional Auto Makers

Tesla's (NASDAQ:TSLA) recent exclusion from the S&P 500 ESG Index stirred considerable debate regarding how index providers deploy environmental, social, and governance (ESG) ratings and scoring methodo...

1 month ago - ETF Trends

Locating Value in ESG ETFs

Environmental, social, and governance (ESG) exchange traded funds are often known for being heavy on growth stocks, and that's one reason those ETFs are lagging this year.

2 months ago - ETF Trends

Investigating International Stocks With ESG Overlay

International stocks, both developed and emerging markets, have frustrated investors for years, but valuation opportunities are abound in ex-U.S. markets. Investors can capitalize on what are now more a...

2 months ago - ETF Trends

Sustainable ETF Investments Can Support Social Good and Enhance Portfolios

Investors can look to achieve “sustainable alpha” or socially responsible portfolio outperformance through the use of impact exchange traded fund investment strategies aligned to the UN's Sustainable De...

Other symbols: IQSU
9 months ago - ETF Trends

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.

Other symbols: IQSU
9 months ago - ETF Trends