NYLIM Candriam International Equity ETF (IQSI)

NYSEARCA: IQSI · Real-Time Price · USD

38.42

+0.42 (1.10%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$265.31M
Expense Ratio	0.15%
PE Ratio	18.95
Shares Out	6.95M
Dividend (ttm)	$1.04
Dividend Yield	2.72%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	51.48%

Volume	367
Open	38.21
Previous Close	38.00
Day's Range	38.21 - 38.42
52-Week Low	33.18
52-Week High	39.63
Beta	0.82
Holdings	611
Inception Date	Dec 17, 2019

About IQSI

Fund Home Page

The NYLIM Candriam International Equity ETF (IQSI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a proprietary index of developed-market stocks selected by ESG criteria and weighted by market-cap. IQSI was launched on Dec 17, 2019 and is issued by NYLIM.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NYSEARCA

Ticker Symbol IQSI

ETF Provider NYLIM

Index Tracked IQ Candriam ESG International Equity Index

Top 10 Holdings

19.46% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.75%
Roche Holding AG	ROP	2.14%
Japanese Yen	n/a	1.90%
Nestlé S.A.	NESN	1.76%
AstraZeneca PLC	AZN	1.72%
Novartis AG	NOVN	1.58%
Siemens Aktiengesellschaft	SIE	1.58%
SAP SE	SAP	1.48%
Schneider Electric S.E.	SU	1.31%
Commonwealth Bank of Australia	CBA	1.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.1326	Sep 22, 2026
Jun 18, 2026	$0.57548	Jun 22, 2026
Mar 20, 2026	$0.09109	Mar 24, 2026
Dec 19, 2025	$0.24422	Dec 26, 2025
Sep 19, 2025	$0.12186	Sep 25, 2025
Jun 20, 2025	$0.50131	Jun 26, 2025

Full Dividend History

Performance

IQSI had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.