NYLI Candriam International Equity ETF (IQSI)
NYSEARCA: IQSI · Real-Time Price · USD
36.16
+0.40 (1.11%)
At close: Jan 9, 2026, 4:00 PM EST
36.16
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
IQSI Holdings Information
IQSI is an equity ETF with a total of 628 individual holdings. The top holdings are ASML Holding stock at 3.46%, Roche Holding AG at 2.23%, AstraZeneca at 2.12%, Novartis AG at 1.99%, and SAP SE at 1.82%.
Total Holdings
628
Top 10 Percentage
19.10%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
219.40M
PE Ratio
18.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.46% |
| 2 | SWX: ROG | Roche Holding AG | 2.23% |
| 3 | LON: AZN | AstraZeneca PLC | 2.12% |
| 4 | SWX: NOVN | Novartis AG | 1.99% |
| 5 | ETR: SAP | SAP SE | 1.82% |
| 6 | SWX: NESN | Nestlé S.A. | 1.76% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 1.66% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.64% |
| 9 | ASX: CBA | Commonwealth Bank of Australia | 1.28% |
| 10 | EPA: SU | Schneider Electric S.E. | 1.14% |
| 11 | TYO: 6758 | Sony Group Corporation | 1.11% |
| 12 | TYO: 6501 | Hitachi, Ltd. | 1.08% |
| 13 | BME: IBE | Iberdrola, S.A. | 0.99% |
| 14 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.98% |
| 15 | LON: ULVR | Unilever PLC | 0.96% |
| 16 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.91% |
| 17 | SWX: ABBN | ABB Ltd | 0.90% |
| 18 | HKG: 1299 | AIA Group Limited | 0.85% |
| 19 | TYO: 8035 | Tokyo Electron Limited | 0.82% |
| 20 | ETR: DTE | Deutsche Telekom AG | 0.81% |
| 21 | SWX: ZURN | Zurich Insurance Group AG | 0.80% |
| 22 | EPA: SAN | Sanofi | 0.77% |
| 23 | LON: GSK | GSK plc | 0.76% |
| 24 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.75% |
| 25 | EPA: AI | Air Liquide S.A. | 0.74% |
As of Jan 7, 2026