NYLI Candriam International Equity ETF (IQSI)
NYSEARCA: IQSI · Real-Time Price · USD
39.32
0.00 (0.00%)
Aug 25, 2026, 11:27 AM EDT - Market open
IQSI Holdings Information
IQSI is an equity ETF with a total of 601 individual holdings. The top holdings are ASML Holding stock at 5.03%, Roche Holding AG at 2.14%, Novartis AG at 1.92%, Nestlé at 1.83%, and AstraZeneca at 1.59%.
Total Holdings
601
Top 10 Percentage
19.38%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
274.28M
PE Ratio
20.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.03% |
| 2 | SWX: ROP | Roche Holding AG | 2.14% |
| 3 | SWX: NOVN | Novartis AG | 1.92% |
| 4 | SWX: NESN | Nestlé S.A. | 1.83% |
| 5 | LON: AZN | AstraZeneca PLC | 1.59% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 1.56% |
| 7 | ASX: CBA | Commonwealth Bank of Australia | 1.36% |
| 8 | TYO: 7203 | Toyota Motor Corporation | 1.35% |
| 9 | ETR: SAP | SAP SE | 1.33% |
| 10 | EPA: SU | Schneider Electric S.E. | 1.28% |
| 11 | TYO: 8035 | Tokyo Electron Limited | 1.21% |
| 12 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.14% |
| 13 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.11% |
| 14 | SWX: ABBN | ABB Ltd | 1.07% |
| 15 | TYO: 6857 | Advantest Corporation | 1.07% |
| 16 | BME: IBE | Iberdrola, S.A. | 1.03% |
| 17 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.00% |
| 18 | LON: ULVR | Unilever PLC | 0.98% |
| 19 | TYO: 6501 | Hitachi, Ltd. | 0.96% |
| 20 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.93% |
| 21 | TYO: 6758 | Sony Group Corporation | 0.91% |
| 22 | EPA: AI | Air Liquide S.A. | 0.84% |
| 23 | ETR: DTE | Deutsche Telekom AG | 0.83% |
| 24 | SGX: D05 | DBS Group Holdings Ltd | 0.81% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.77% |
As of Aug 13, 2026