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NYLIM Candriam International Equity ETF IQSI

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Price alert · IQSI

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38.74 USD +0.86 (+2.28%)

At closeNov 4, 2026, 4:10 PM EST

38.74 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

38.53 Day range 38.74
33.18 52-week range 39.63
YTD
+10.14%
1 year
+13.77%

NYLI Candriam International Equity ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.15%
Assets under management
$253.44M
NAV
38.25
Holdings
593
Inception
2019-12-17
Top 10 weight
19.26%

Top holdings

  1. ASML.AS ASML Holding NV 4.16%
  2. ROP.SW Roche Holding Ltd 2.36%
  3. AZN.L AstraZeneca PLC 1.98%
  4. NESN.SW Nestle S.A. 1.96%
  5. NOVN.SW Novartis AG 1.81%
  6. SAP.DE SAP SE 1.70%
  7. SIE.DE Siemens AG 1.57%
  8. CBA.AX Commonwealth Bank of Australia 1.36%
  9. 7203.T Toyota Motor Corp. 1.20%
  10. 6857.T Advantest Corp. 1.15%
  11. IBE.MC Iberdrola SA 1.10%
  12. 8316.T Sumitomo Mitsui Financial Group, Inc. 1.05%
  13. SU.PA Schneider Electric SE 1.03%
  14. ABBN.SW ABB Ltd. 0.99%
  15. 8035.T Tokyo Electron Ltd. 0.99%
  16. Unilever PLC 0.99%
  17. 6758.T Sony Group Corporation 0.98%
  18. BBVA.MC Banco Bilbao Vizcaya Argentaria, S.A. 0.98%
  19. 6098.T Recruit Holdings Co., Ltd. 0.97%
  20. 6501.T Hitachi, Ltd. 0.94%
  21. AI.PA Air Liquide SA 0.94%
  22. 8411.T Mizuho Financial Group, Inc. 0.81%
  23. ZURN.SW Zurich Insurance Group Ltd 0.80%
  24. OR.PA L'Oreal S.A. 0.79%
  25. D05.SI DBS Group Holdings Ltd 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 2026-11-05