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IQSI

NYLI Candriam International Equity ETF

USD

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Price alert · IQSI

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37.89 USD -0.44 -1.14%
As of Oct 30, 2026 Extended hours 37.89 0.00%
Bid
37.76 × 100
Ask
38.20 × 1,100
37.85 Day range 37.96
33.18 52-week range 39.60
YTD
+7.73%
1 year
+9.79%
Open
38.01
Prev close
38.33
Mkt cap
268.36M
Vol
1.65K
Avg vol
9.81K
EPS
2.05
P/E
18.47
Div yield
0.00%
More statistics
Low
37.85
High
37.96
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.63
200-d avg
29.90

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NYLI Candriam International Equity ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.15%
Assets under management
$265.91M
NAV
38.14
Holdings
593
Inception
2019-12-17
Top 10 weight
19.42%

Top holdings

  1. ASML.AS ASML Holding NV 4.38%
  2. ROP.SW Roche Holding Ltd 2.39%
  3. AZN.L AstraZeneca PLC 1.97%
  4. NESN.SW Nestle S.A. 1.92%
  5. NOVN.SW Novartis AG 1.80%
  6. SAP.DE SAP SE 1.67%
  7. SIE.DE Siemens AG 1.51%
  8. CBA.AX Commonwealth Bank of Australia 1.37%
  9. 7203.T Toyota Motor Corp. 1.23%
  10. 6857.T Advantest Corp. 1.17%
  11. 8316.T Sumitomo Mitsui Financial Group, Inc. 1.09%
  12. 6098.T Recruit Holdings Co., Ltd. 1.07%
  13. IBE.MC Iberdrola SA 1.07%
  14. SU.PA Schneider Electric SE 1.06%
  15. 6758.T Sony Group Corporation 1.00%
  16. ABBN.SW ABB Ltd. 0.99%
  17. 6501.T Hitachi, Ltd. 0.99%
  18. 8035.T Tokyo Electron Ltd. 0.98%
  19. Unilever PLC 0.97%
  20. BBVA.MC Banco Bilbao Vizcaya Argentaria, S.A. 0.91%
  21. AI.PA Air Liquide SA 0.90%
  22. 8411.T Mizuho Financial Group, Inc. 0.84%
  23. D05.SI DBS Group Holdings Ltd 0.81%
  24. ZURN.SW Zurich Insurance Group Ltd 0.78%
  25. OR.PA L'Oreal S.A. 0.78%

Sector weights

  • Financial Services 23.18%
  • Technology 17.69%
  • Industrials 15.44%
  • Healthcare 13.35%
  • Consumer Cyclical 7.20%
  • Consumer Defensive 5.84%
  • Basic Materials 5.10%
  • Communication Services 4.71%
  • Utilities 3.73%
  • Real Estate 2.13%
  • Cash & Others 1.41%
  • Energy 0.24%

Country weights

  • Japan 29.41%
  • Switzerland 10.94%
  • United Kingdom 10.14%
  • Australia 7.96%
  • Germany 7.34%
  • France 6.41%
  • Netherlands 6.40%
  • Sweden 3.21%
  • Spain 3.01%
  • Italy 2.64%
  • Singapore 2.41%
  • Hong Kong 2.11%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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