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

-0.66% (1D)

Assets	$262.14M
Expense Ratio	0.15%
PE Ratio	19.31
Shares Out	6.95M
Dividend (ttm)	$1.03
Dividend Yield	2.70%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	52.05%

Volume	923
Open	38.33
Previous Close	38.57
Day's Range	38.32 - 38.35
52-Week Low	32.12
52-Week High	39.10
Beta	0.82
Holdings	601
Inception Date	Dec 17, 2019

About IQSI

Fund Home Page

The NYLI 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 New York Life Investments.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NYSEARCA

Ticker Symbol IQSI

ETF Provider New York Life Investments

Index Tracked IQ Candriam ESG International Equity Index

Top 10 Holdings

19.73% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.07%
Roche Holding AG	ROP	2.14%
Novartis AG	NOVN	2.05%
Nestlé S.A.	NESN	1.86%
AstraZeneca PLC	AZN	1.78%
Siemens Aktiengesellschaft	SIE	1.52%
Commonwealth Bank of Australia	CBA	1.43%
Tokyo Electron Limited	8035	1.36%
Toyota Motor Corporation	7203	1.35%
Sumitomo Mitsui Financial Group, Inc.	8316	1.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.10023	Mar 27, 2025

Full Dividend History

Performance

IQSI had a total return of 20.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.