NYLI Candriam International Equity ETF (IQSI)
NYSEARCA: IQSI · Real-Time Price · USD
34.86
+0.24 (0.70%)
At close: Nov 11, 2025, 4:00 PM EST
34.86
0.00 (0.00%)
After-hours: Nov 11, 2025, 8:00 PM EST
IQSI Holdings Information
IQSI is an equity ETF with a total of 595 individual holdings. The top holdings are ASML Holding stock at 3.11%, SAP SE at 2.05%, AstraZeneca at 2.04%, Nestlé at 2.03%, and Novartis AG at 1.93%.
Total Holdings
25
Top 10 Percentage
19.23%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
218.65M
PE Ratio
18.18
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.11% |
| 2 | ETR: SAP | SAP SE | 2.05% |
| 3 | LON: AZN | AstraZeneca PLC | 2.04% |
| 4 | SWX: NESN | Nestlé S.A. | 2.03% |
| 5 | SWX: NOVN | Novartis AG | 1.93% |
| 6 | SWX: ROG | Roche Holding AG | 1.88% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 1.72% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.63% |
| 9 | ASX: CBA | Commonwealth Bank of Australia | 1.52% |
| 10 | TYO: 6758 | Sony Group Corporation | 1.34% |
| 11 | LON: ULVR | Unilever PLC | 1.18% |
| 12 | TYO: 6501 | Hitachi, Ltd. | 1.17% |
| 13 | EPA: SU | Schneider Electric S.E. | 1.16% |
| 14 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.92% |
| 15 | BME: IBE | Iberdrola, S.A. | 0.90% |
| 16 | HKG: 1299 | AIA Group Limited | 0.89% |
| 17 | SWX: ABBN | ABB Ltd | 0.88% |
| 18 | EPA: AI | L'Air Liquide S.A. | 0.88% |
| 19 | EPA: SAN | Sanofi | 0.87% |
| 20 | TYO: 7974 | Nintendo Co., Ltd. | 0.84% |
| 21 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.83% |
| 22 | SWX: ZURN | Zurich Insurance Group AG | 0.82% |
| 23 | ETR: DTE | Deutsche Telekom AG | 0.80% |
| 24 | TYO: 8035 | Tokyo Electron Limited | 0.78% |
| 25 | TYO: 6857 | Advantest Corporation | 0.77% |
Showing 25 of 595 holdings
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As of Nov 7, 2025