NYLI Candriam International Equity ETF (IQSI)
NYSEARCA: IQSI · Real-Time Price · USD
38.32
-0.25 (-0.66%)
Jul 31, 2026, 4:00 PM EDT - Market closed
IQSI Holdings Information
IQSI is an equity ETF with a total of 601 individual holdings. The top holdings are ASML Holding stock at 5.07%, Roche Holding AG at 2.14%, Novartis AG at 2.05%, Nestlé at 1.86%, and AstraZeneca at 1.78%.
Total Holdings
601
Top 10 Percentage
19.73%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
262.14M
PE Ratio
19.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.07% |
| 2 | SWX: ROP | Roche Holding AG | 2.14% |
| 3 | SWX: NOVN | Novartis AG | 2.05% |
| 4 | SWX: NESN | Nestlé S.A. | 1.86% |
| 5 | LON: AZN | AstraZeneca PLC | 1.78% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 1.52% |
| 7 | ASX: CBA | Commonwealth Bank of Australia | 1.43% |
| 8 | TYO: 8035 | Tokyo Electron Limited | 1.36% |
| 9 | TYO: 7203 | Toyota Motor Corporation | 1.35% |
| 10 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.19% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.13% |
| 12 | BME: IBE | Iberdrola, S.A. | 1.07% |
| 13 | SWX: ABBN | ABB Ltd | 1.06% |
| 14 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.02% |
| 15 | ETR: SAP | SAP SE | 1.00% |
| 16 | LON: ULVR | Unilever PLC | 0.99% |
| 17 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.94% |
| 18 | TYO: 6857 | Advantest Corporation | 0.93% |
| 19 | EPA: AI | Air Liquide S.A. | 0.90% |
| 20 | TYO: 6758 | Sony Group Corporation | 0.86% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 0.83% |
| 22 | SWX: ZURN | Zurich Insurance Group AG | 0.83% |
| 23 | SGX: D05 | DBS Group Holdings Ltd | 0.80% |
| 24 | ETR: DTE | Deutsche Telekom AG | 0.78% |
| 25 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.74% |
As of Jul 23, 2026