NYLI Candriam International Equity ETF (IQSI)
NYSEARCA: IQSI · Real-Time Price · USD
33.71
+0.18 (0.54%)
At close: Aug 13, 2025, 4:00 PM
33.71
0.00 (0.00%)
After-hours: Aug 13, 2025, 8:00 PM EDT
IQSI Holdings Information
IQSI is an equity ETF with a total of 594 individual holdings. The top holdings are SAP SE stock at 2.48%, ASML Holding at 2.35%, Novartis AG at 1.95%, Nestlé at 1.94%, and AstraZeneca at 1.86%.
Total Holdings
594
Top 10 Percentage
18.59%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
212.18M
PE Ratio
17.17
Sector Allocation
Full Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 2.48% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.35% |
| 3 | SWX: NOVN | Novartis AG | 1.95% |
| 4 | SWX: NESN | Nestlé S.A. | 1.94% |
| 5 | LON: AZN | AstraZeneca PLC | 1.86% |
| 6 | SWX: ROG | Roche Holding AG | 1.78% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 1.64% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.64% |
| 9 | ASX: CBA | Commonwealth Bank of Australia | 1.61% |
| 10 | TYO: 6758 | Sony Group Corporation | 1.35% |
| 11 | LON: ULVR | Unilever PLC | 1.25% |
| 12 | EPA: SU | Schneider Electric S.E. | 1.15% |
| 13 | TYO: 6501 | Hitachi, Ltd. | 1.03% |
| 14 | EPA: AI | L'Air Liquide S.A. | 0.94% |
| 15 | ETR: DTE | Deutsche Telekom AG | 0.94% |
| 16 | TYO: 7974 | Nintendo Co., Ltd. | 0.93% |
| 17 | BME: IBE | Iberdrola, S.A. | 0.89% |
| 18 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.89% |
| 19 | SWX: ABBN | ABB Ltd | 0.88% |
| 20 | SWX: ZURN | Zurich Insurance Group AG | 0.85% |
| 21 | HKG: 1299 | AIA Group Limited | 0.83% |
| 22 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.83% |
| 23 | EPA: OR | L'Oréal S.A. | 0.83% |
| 24 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.75% |
| 25 | LON: REL | RELX PLC | 0.74% |
As of Aug 11, 2025