NYLI Candriam International Equity ETF (IQSI)
NYSEARCA: IQSI · Real-Time Price · USD
36.45
-0.09 (-0.24%)
Mar 11, 2026, 4:00 PM EDT - Market closed
IQSI Holdings Information
IQSI is an equity ETF with a total of 624 individual holdings. The top holdings are ASML Holding stock at 3.73%, Roche Holding AG at 2.30%, Novartis AG at 2.21%, AstraZeneca at 2.14%, and Nestlé at 1.93%.
Total Holdings
624
Top 10 Percentage
19.59%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
217.88M
PE Ratio
19.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.73% |
| 2 | SWX: ROG | Roche Holding AG | 2.30% |
| 3 | SWX: NOVN | Novartis AG | 2.21% |
| 4 | LON: AZN | AstraZeneca PLC | 2.14% |
| 5 | SWX: NESN | Nestlé S.A. | 1.93% |
| 6 | TYO: 7203 | Toyota Motor Corporation | 1.74% |
| 7 | ASX: CBA | Commonwealth Bank of Australia | 1.49% |
| 8 | ETR: SAP | SAP SE | 1.49% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.43% |
| 10 | EPA: SU | Schneider Electric S.E. | 1.15% |
| 11 | BME: IBE | Iberdrola, S.A. | 1.01% |
| 12 | LON: ULVR | Unilever PLC | 1.01% |
| 13 | SWX: ABBN | ABB Ltd | 0.99% |
| 14 | TYO: 6501 | Hitachi, Ltd. | 0.98% |
| 15 | ETR: DTE | Deutsche Telekom AG | 0.96% |
| 16 | TYO: 6758 | Sony Group Corporation | 0.96% |
| 17 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.94% |
| 18 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.89% |
| 19 | TYO: 8035 | Tokyo Electron Limited | 0.89% |
| 20 | TYO: 6857 | Advantest Corporation | 0.88% |
| 21 | HKG: 1299 | AIA Group Limited | 0.84% |
| 22 | LON: GSK | GSK plc | 0.80% |
| 23 | EPA: AI | Air Liquide S.A. | 0.78% |
| 24 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.75% |
| 25 | ASX: NAB | National Australia Bank Limited | 0.74% |
As of Mar 6, 2026