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NYLI Candriam International Equity ETF ETF AnalysisComprehensive ETF analysis for NYLI Candriam International Equity ETF (IQSI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIQSI
IQSI
NYLI Candriam International Equity ETF
IQSI
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  3. NYLI Candriam International Equity ETFIQSIETF
NYLI Candriam International Equity ETF Logo

NYLI Candriam International Equity ETF

ETF
🇺🇸IQSI•AMEX•Equity

Your view on IQSI

NYLI Candriam International Equity ETF Logo

NYLI Candriam International Equity ETF

ETFNY Life Investments
🇺🇸IQSI•AMEX•Equity
AUM (USD)$260.53M
Expense Ratio0.15%
Holdings589

Sentiment

AUM (USD)

$260.53M

Expense Ratio

0.15%

Holdings

589

Sentiment

IQSI
NYLI Candriam International Equity ETF
IQSI

Overview for NYLI Candriam International Equity ETF

Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 17, 2019
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-candriam-international-equity-etf-iqsi
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 17, 2019
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-candriam-international-equity-etf-iqsi
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 17, 2019
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-candriam-international-equity-etf-iqsi

About this fund

NYLI Candriam International Equity ETF (IQSI)† seeks investment results that track, before fees and expenses, the price and yield performance of NYLI Candriam International Equity Index. NYLI Candriam International Equity ETF tracks an index that is designed to deliver exposure t…

IQSI Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$260.53M

Fund Details

NAV$38.68 USD
Holdings589
Average Volume18.7K
Inception DateDecember 17, 2019
Asset ClassEquity
Fund IssuerNY Life Investments
DomicileUS
ISINUS45409B4538
CUSIP45409B453
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$260.53M

NAV

$38.68 USD

Holdings

589

Average Volume

18.7K

Inception Date

December 17, 2019

Asset Class

Equity

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US45409B4538

CUSIP

45409B453

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$260.53M

NAV

$38.68 USD

Holdings

589

Average Volume

18.7K

Inception Date

December 17, 2019

Asset Class

Equity

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US45409B4538

CUSIP

45409B453

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IQSI?

NYLI Candriam International Equity ETF (IQSI) is a Equity fund from NY Life Investments, listed since 2019, with $260.5M in assets under management, a 0.15% expense ratio, a NAV of $38.68 USD.

What's in IQSI? Top 10 holdings

HoldingWeight
ASML Holding NV ASML.AS5.17%
Roche Holding Ltd ROP.SW2.05%
Nestle S.A. NESN.SW1.68%
AstraZeneca PLC AZN.L1.64%
Siemens AG SIE.DE1.57%
Novartis AG NOVN.SW1.55%
Sap Se SAP.DE1.47%
Advantest Corp. 6857.T1.35%
Tokyo Electron Ltd. 8035.T1.32%
Commonwealth Bank of Australia CBA.AX1.23%

IQSI sector breakdown

  • Financial Services 23.59%
  • Industrials 16.35%
  • Technology 16.34%
  • Healthcare 12.94%
  • Consumer Cyclical 7.44%
  • Consumer Defensive 7.11%
  • Basic Materials 5.05%
  • Communication Services 5.00%

Comparable funds

  • AVMCAvantis U.S. Mid Cap Equity ETF
  • DBAWXtrackers MSCI All World ex US Hedged Equity ETF
  • FICSFirst Trust International Developed Capital Strength ETF
  • FXZFirst Trust Materials AlphaDEX Fund
  • IQSMNYLI Candriam U.S. Mid Cap Equity ETF
  • ISMDInspire Small/Mid Cap ETF
  • JSMLJanus Henderson Small Cap Growth Alpha ETF
  • PBEInvesco Biotechnology & Genome ETF

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  • IQHINYLI MacKay High Income ETF
  • IQSUNYLI Candriam U.S. Large Cap Equity ETF
  • IWFGNYLI Winslow Focused Large Cap Growth ETF
  • IWLGNYLI Winslow Large Cap Growth ETF
  • LRNDNYLI U.S. Large Cap R&D Leaders ETF
  • MMCANYLI MacKay California Muni Intermediate ETF