NYLI Candriam International Equity ETF (IQSI)

Assets	$208.15M
Expense Ratio	0.15%
PE Ratio	17.66
Shares Out	6.33M
Dividend (ttm)	$0.84
Dividend Yield	2.52%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	44.56%

Volume	1,625
Open	33.10
Previous Close	33.15
Day's Range	33.10 - 33.25
52-Week Low	26.30
52-Week High	33.62
Beta	0.86
Holdings	591
Inception Date	Dec 17, 2019

About IQSI

Fund Home Page

The NYLI 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 New York Life Investments.

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

Top 10 Holdings

19.01% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.56%
SAP SE	SAP	2.54%
Nestlé S.A.	NESN	2.17%
Novartis AG	NOVN	2.03%
Roche Holding AG	ROG	1.91%
AstraZeneca PLC	AZN	1.76%
Commonwealth Bank of Australia	CBA	1.67%
Siemens Aktiengesellschaft	SIE	1.59%
Toyota Motor Corporation	7203	1.50%
Sony Group Corporation	6758	1.28%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.50131	Jun 26, 2025
Mar 21, 2025	$0.10023	Mar 27, 2025
Dec 20, 2024	$0.12623	Dec 26, 2024
Sep 20, 2024	$0.10853	Sep 25, 2024
Jun 21, 2024	$0.444	Jun 26, 2024
Mar 15, 2024	$0.11842	Mar 21, 2024

Performance

IQSI had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.