NYLI Candriam International Equity ETF (IQSI)
NYSEARCA: IQSI · Real-Time Price · USD
36.81
-0.32 (-0.86%)
At close: Jan 30, 2026, 4:00 PM EST
36.81
0.00 (0.00%)
After-hours: Jan 30, 2026, 8:00 PM EST
IQSI Holdings Information
IQSI is an equity ETF with a total of 629 individual holdings. The top holdings are ASML Holding stock at 3.92%, Roche Holding AG at 2.33%, Novartis AG at 2.04%, AstraZeneca at 2.01%, and Nestlé at 1.76%.
Total Holdings
629
Top 10 Percentage
19.23%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
225.53M
PE Ratio
19.13
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.92% |
| 2 | SWX: ROG | Roche Holding AG | 2.33% |
| 3 | SWX: NOVN | Novartis AG | 2.04% |
| 4 | LON: AZN | AstraZeneca PLC | 2.01% |
| 5 | SWX: NESN | Nestlé S.A. | 1.76% |
| 6 | TYO: 7203 | Toyota Motor Corporation | 1.73% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 1.64% |
| 8 | ETR: SAP | SAP SE | 1.43% |
| 9 | ASX: CBA | Commonwealth Bank of Australia | 1.26% |
| 10 | EPA: SU | Schneider Electric S.E. | 1.12% |
| 11 | TYO: 6501 | Hitachi, Ltd. | 1.04% |
| 12 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.04% |
| 13 | LON: ULVR | Unilever PLC | 1.01% |
| 14 | SWX: ABBN | ABB Ltd | 0.99% |
| 15 | BME: IBE | Iberdrola, S.A. | 0.98% |
| 16 | TYO: 6758 | Sony Group Corporation | 0.96% |
| 17 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.95% |
| 18 | TYO: 6857 | Advantest Corporation | 0.92% |
| 19 | TYO: 8035 | Tokyo Electron Limited | 0.89% |
| 20 | HKG: 1299 | AIA Group Limited | 0.88% |
| 21 | ETR: DTE | Deutsche Telekom AG | 0.81% |
| 22 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.77% |
| 23 | SWX: ZURN | Zurich Insurance Group AG | 0.76% |
| 24 | EPA: AI | Air Liquide S.A. | 0.75% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.75% |
As of Jan 28, 2026