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IQ Candriam ESG International Equity ETF (IQSI)

NYSEARCA: IQSI · IEX Real-Time Price · USD
30.19 0.17 (0.58%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$208.33M
NAV$30.19
Expense Ratio0.15%
PE Ratio22.40
Shares Out6.90M
Dividend (ttm)$0.73
Dividend Yield2.42%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume4,503
Open30.12
Previous Close30.02
Day's Range30.08 - 30.22
52-Week Low22.37
52-Week High30.90
Beta0.90
Holdings685
Inception DateDec 17, 2019

About IQSI

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. 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 ClassEquity
RegionGlobal-Ex-US
IssuerIndexIQ
Stock ExchangeNYSEARCA
Ticker SymbolIQSI
Index TrackedIQ Candriam ESG International Equity Index

Top 10 Holdings

15.45% of assets
NameSymbolWeight
Nestle SANESN.SW2.55%
ASML Holding NVASML.AS2.48%
Roche Holding AGROG.SW2.11%
Toyota Motor Corp7203.T1.52%
Novo Nordisk A/S Class BNOVO B.CO1.28%
AstraZeneca PLCAZN.L1.18%
SAP SESAP.DE1.13%
Sony Group Corp6758.T1.06%
Unilever PLCULVR.L1.06%
AIA Group Ltd1299.HK1.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.147Sep 29, 2021
Jun 21, 2021$0.3653Jun 29, 2021
Mar 22, 2021$0.06958Mar 30, 2021
Dec 30, 2020$0.15016Jan 7, 2021
Sep 24, 2020$0.09736Sep 30, 2020
Jun 24, 2020$0.10637Jun 30, 2020
Full Dividend History

News

There is no news available yet.