NYLI Candriam International Equity ETF (IQSI)
NYSEARCA: IQSI · Real-Time Price · USD
38.34
-0.29 (-0.75%)
Jun 18, 2026, 4:00 PM EDT - Market closed
IQSI Holdings Information
IQSI is an equity ETF with a total of 619 individual holdings. The top holdings are ASML Holding stock at 5.32%, Novartis AG at 1.92%, Roche Holding AG at 1.91%, AstraZeneca at 1.84%, and Nestlé at 1.74%.
Total Holdings
619
Top 10 Percentage
19.71%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
245.31M
PE Ratio
19.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.32% |
| 2 | SWX: NOVN | Novartis AG | 1.92% |
| 3 | SWX: ROP | Roche Holding AG | 1.91% |
| 4 | LON: AZN | AstraZeneca PLC | 1.84% |
| 5 | SWX: NESN | Nestlé S.A. | 1.74% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 1.69% |
| 7 | TYO: 8035 | Tokyo Electron Limited | 1.41% |
| 8 | ASX: CBA | Commonwealth Bank of Australia | 1.34% |
| 9 | EPA: SU | Schneider Electric S.E. | 1.29% |
| 10 | TYO: 7203 | Toyota Motor Corporation | 1.25% |
| 11 | SWX: ABBN | ABB Ltd | 1.22% |
| 12 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.08% |
| 13 | ETR: SAP | SAP SE | 1.08% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.04% |
| 15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.00% |
| 16 | TYO: 6501 | Hitachi, Ltd. | 0.91% |
| 17 | ETR: IFX | Infineon Technologies AG | 0.89% |
| 18 | TYO: 6857 | Advantest Corporation | 0.89% |
| 19 | LON: ULVR | Unilever PLC | 0.86% |
| 20 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.86% |
| 21 | EPA: AI | Air Liquide S.A. | 0.83% |
| 22 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 0.82% |
| 23 | TYO: 6758 | Sony Group Corporation | 0.82% |
| 24 | IEFA | iShares Core MSCI EAFE ETF | 0.77% |
| 25 | LON: RIO | Rio Tinto Group | 0.76% |
As of Jun 18, 2026