NYLI Candriam International Equity ETF (IQSI)
NYSEARCA: IQSI · Real-Time Price · USD
37.03
-0.07 (-0.19%)
At close: Apr 27, 2026, 4:00 PM EDT
37.03
0.00 (0.00%)
After-hours: Apr 27, 2026, 8:00 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 4.24%, AstraZeneca at 2.08%, Roche Holding AG at 2.06%, Novartis AG at 1.98%, and Nestlé at 1.92%.
Total Holdings
616
Top 10 Percentage
19.39%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
236.11M
PE Ratio
18.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.24% |
| 2 | LON: AZN | AstraZeneca PLC | 2.08% |
| 3 | SWX: ROP | Roche Holding AG | 2.06% |
| 4 | SWX: NOVN | Novartis AG | 1.98% |
| 5 | SWX: NESN | Nestlé S.A. | 1.92% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 1.58% |
| 7 | ASX: CBA | Commonwealth Bank of Australia | 1.53% |
| 8 | TYO: 7203 | Toyota Motor Corporation | 1.45% |
| 9 | EPA: SU | Schneider Electric S.E. | 1.30% |
| 10 | ETR: SAP | SAP SE | 1.26% |
| 11 | SWX: ABBN | ABB Ltd | 1.17% |
| 12 | BME: IBE | Iberdrola, S.A. | 1.06% |
| 13 | TYO: 6501 | Hitachi, Ltd. | 1.06% |
| 14 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.93% |
| 15 | TYO: 6857 | Advantest Corporation | 0.92% |
| 16 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.91% |
| 17 | EPA: AI | Air Liquide S.A. | 0.91% |
| 18 | TYO: 8035 | Tokyo Electron Limited | 0.90% |
| 19 | LON: ULVR | Unilever PLC | 0.90% |
| 20 | TYO: 6758 | Sony Group Corporation | 0.85% |
| 21 | ETR: DTE | Deutsche Telekom AG | 0.83% |
| 22 | LON: GSK | GSK plc | 0.82% |
| 23 | HKG: 1299 | AIA Group Limited | 0.79% |
| 24 | LON: RIO | Rio Tinto Group | 0.79% |
| 25 | IEFA | iShares Core MSCI EAFE ETF | 0.75% |
As of Apr 23, 2026