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NYLI Candriam International Equity ETF IQSI

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38.40 USD +1.11 (+2.98%)

Nov 9, 2026, 3:04 PM EST

38.40 Day range 38.40
33.18 52-week range 39.63
YTD
+9.18%
1 year
+11.95%

NYLI Candriam International Equity ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.15%
Assets under management
$246.72M
NAV
37.24
Holdings
593
Inception
2019-12-17
Top 10 weight
19.39%

Top holdings

  1. ASML.AS ASML Holding NV 4.07%
  2. ROP.SW Roche Holding Ltd 2.38%
  3. NESN.SW Nestle S.A. 2.00%
  4. AZN.L AstraZeneca PLC 2.00%
  5. NOVN.SW Novartis AG 1.84%
  6. SAP.DE SAP SE 1.70%
  7. SIE.DE Siemens AG 1.53%
  8. CBA.AX Commonwealth Bank of Australia 1.38%
  9. 7203.T Toyota Motor Corp. 1.36%
  10. IBE.MC Iberdrola SA 1.12%
  11. 6758.T Sony Group Corporation 1.06%
  12. SU.PA Schneider Electric SE 1.04%
  13. 8316.T Sumitomo Mitsui Financial Group, Inc. 1.03%
  14. BBVA.MC Banco Bilbao Vizcaya Argentaria, S.A. 1.01%
  15. Unilever PLC 1.00%
  16. 6098.T Recruit Holdings Co., Ltd. 0.97%
  17. ABBN.SW ABB Ltd. 0.97%
  18. 6857.T Advantest Corp. 0.96%
  19. AI.PA Air Liquide SA 0.96%
  20. 6501.T Hitachi, Ltd. 0.90%
  21. 8035.T Tokyo Electron Ltd. 0.87%
  22. OR.PA L'Oreal S.A. 0.82%
  23. ZURN.SW Zurich Insurance Group Ltd 0.80%
  24. 8411.T Mizuho Financial Group, Inc. 0.80%
  25. D05.SI DBS Group Holdings Ltd 0.79%

Sector weights

  • Financial Services 22.71%
  • Technology 16.88%
  • Industrials 15.73%
  • Healthcare 13.77%
  • Consumer Defensive 7.35%
  • Consumer Cyclical 7.27%
  • Communication Services 5.25%
  • Basic Materials 4.62%
  • Utilities 3.81%
  • Real Estate 2.34%
  • Energy 0.26%
  • Cash & Others 0.01%

Country weights

  • Japan 28.56%
  • Switzerland 11.26%
  • United Kingdom 10.61%
  • Australia 8.01%
  • Germany 7.48%
  • France 6.72%
  • Netherlands 5.65%
  • Sweden 3.26%
  • Spain 3.14%
  • Italy 2.72%
  • Singapore 2.32%
  • Hong Kong 2.28%

Updated 2026-11-09