NYLI Candriam International Equity ETF (IQSI)
NYSEARCA: IQSI · Real-Time Price · USD
35.81
+0.57 (1.61%)
At close: Apr 1, 2026, 4:00 PM EDT
35.81
0.00 (0.00%)
After-hours: Apr 1, 2026, 6:30 PM EDT
IQSI Holdings Information
IQSI is an equity ETF with a total of 616 individual holdings. The top holdings are ASML Holding stock at 3.94%, AstraZeneca at 2.29%, Novartis AG at 2.19%, Roche Holding AG at 2.11%, and Nestlé at 1.94%.
Total Holdings
616
Top 10 Percentage
19.45%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
220.24M
PE Ratio
18.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.94% |
| 2 | LON: AZN | AstraZeneca PLC | 2.29% |
| 3 | SWX: NOVN | Novartis AG | 2.19% |
| 4 | SWX: ROP | Roche Holding AG | 2.11% |
| 5 | SWX: NESN | Nestlé S.A. | 1.94% |
| 6 | TYO: 7203 | Toyota Motor Corporation | 1.63% |
| 7 | ASX: CBA | Commonwealth Bank of Australia | 1.52% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.40% |
| 9 | ETR: SAP | SAP SE | 1.32% |
| 10 | EPA: SU | Schneider Electric S.E. | 1.12% |
| 11 | BME: IBE | Iberdrola, S.A. | 1.10% |
| 12 | ETR: DTE | Deutsche Telekom AG | 1.01% |
| 13 | LON: ULVR | Unilever PLC | 0.99% |
| 14 | SWX: ABBN | ABB Ltd | 0.98% |
| 15 | TYO: 6501 | Hitachi, Ltd. | 0.98% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.94% |
| 17 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.92% |
| 18 | TYO: 6758 | Sony Group Corporation | 0.91% |
| 19 | EPA: AI | Air Liquide S.A. | 0.89% |
| 20 | HKG: 1299 | AIA Group Limited | 0.88% |
| 21 | LON: GSK | GSK plc | 0.87% |
| 22 | TYO: 8035 | Tokyo Electron Limited | 0.82% |
| 23 | SWX: ZURN | Zurich Insurance Group AG | 0.79% |
| 24 | EPA: SAN | Sanofi | 0.78% |
| 25 | LON: RIO | Rio Tinto Group | 0.76% |
As of Mar 30, 2026