NYLI Candriam International Equity ETF (IQSI)
NYSEARCA: IQSI · Real-Time Price · USD
33.99
+0.28 (0.82%)
At close: Oct 13, 2025, 4:00 PM EDT
33.99
0.00 (0.00%)
After-hours: Oct 13, 2025, 4:10 PM EDT
IQSI Holdings Information
IQSI is an equity ETF with a total of 599 individual holdings. The top holdings are ASML Holding stock at 3.02%, SAP SE at 2.25%, AstraZeneca at 2.06%, Roche Holding AG at 2.04%, and Novartis AG at 2.01%.
Total Holdings
599
Top 10 Percentage
19.51%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
223.94M
PE Ratio
18.18
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.02% |
| 2 | ETR: SAP | SAP SE | 2.25% |
| 3 | LON: AZN | AstraZeneca PLC | 2.06% |
| 4 | SWX: ROG | Roche Holding AG | 2.04% |
| 5 | SWX: NOVN | Novartis AG | 2.01% |
| 6 | SWX: NESN | Nestlé S.A. | 1.91% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 1.68% |
| 8 | TYO: 7203 | Toyota Motor Corporation | 1.62% |
| 9 | ASX: CBA | Commonwealth Bank of Australia | 1.46% |
| 10 | TYO: 6758 | Sony Group Corporation | 1.46% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.24% |
| 12 | LON: ULVR | Unilever PLC | 1.14% |
| 13 | TYO: 6501 | Hitachi, Ltd. | 1.04% |
| 14 | SWX: ABBN | ABB Ltd | 0.92% |
| 15 | EPA: AI | L'Air Liquide S.A. | 0.89% |
| 16 | ETR: DTE | Deutsche Telekom AG | 0.88% |
| 17 | EPA: SAN | Sanofi | 0.86% |
| 18 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.84% |
| 19 | BME: IBE | Iberdrola, S.A. | 0.84% |
| 20 | SWX: ZURN | Zurich Insurance Group AG | 0.83% |
| 21 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.82% |
| 22 | HKG: 1299 | AIA Group Limited | 0.81% |
| 23 | EPA: OR | L'Oréal S.A. | 0.78% |
| 24 | TYO: 7974 | Nintendo Co., Ltd. | 0.76% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.74% |
As of Oct 9, 2025