NYLIM Candriam International Equity ETF (IQSI)

NYSEARCA: IQSI · Real-Time Price · USD

38.16

0.00 (0.00%)

Sep 21, 2026, 9:57 AM EDT - Market open

Assets	$268.09M
Expense Ratio	0.15%
PE Ratio	18.95
Shares Out	7.18M
Dividend (ttm)	$1.04
Dividend Yield	2.73%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	51.83%

Volume	314
Open	38.14
Previous Close	38.16
Day's Range	38.14 - 38.60
52-Week Low	33.18
52-Week High	39.63
Beta	0.82
Holdings	602
Inception Date	Dec 17, 2019

About IQSI

Fund Home Page

The NYLIM 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 NYLIM.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NYSEARCA

Ticker Symbol IQSI

ETF Provider NYLIM

Index Tracked IQ Candriam ESG International Equity Index

Top 10 Holdings

18.91% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.53%
Roche Holding AG	ROP	2.16%
Novartis AG	NOVN	1.82%
Nestlé S.A.	NESN	1.79%
AstraZeneca PLC	AZN	1.72%
Siemens Aktiengesellschaft	SIE	1.50%
SAP SE	SAP	1.45%
Toyota Motor Corporation	7203	1.44%
Commonwealth Bank of Australia	CBA	1.28%
Schneider Electric S.E.	SU	1.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.1326	Sep 22, 2026
Jun 18, 2026	$0.57548	Jun 22, 2026
Mar 20, 2026	$0.09109	Mar 24, 2026
Dec 19, 2025	$0.24422	Dec 26, 2025
Sep 19, 2025	$0.12186	Sep 25, 2025
Jun 20, 2025	$0.50131	Jun 26, 2025

Full Dividend History

Performance

IQSI had a total return of 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.