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NYLIM Candriam International Equity ETF IQSI

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Price alert · IQSI

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38.36 USD +0.19 (+0.51%)

Nov 11, 2026, 1:31 PM EST

38.13 Day range 38.22
33.18 52-week range 39.63
YTD
+9.08%
1 year
+10.05%

NYLI Candriam International Equity ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.15%
Assets under management
$251.20M
NAV
37.92
Holdings
593
Inception
2019-12-17
Top 10 weight
19.35%

Top holdings

  1. ASML.AS ASML Holding NV 4.23%
  2. ROP.SW Roche Holding Ltd 2.38%
  3. NESN.SW Nestle S.A. 1.96%
  4. AZN.L AstraZeneca PLC 1.95%
  5. NOVN.SW Novartis AG 1.80%
  6. SAP.DE SAP SE 1.66%
  7. SIE.DE Siemens AG 1.54%
  8. 7203.T Toyota Motor Corp. 1.36%
  9. CBA.AX Commonwealth Bank of Australia 1.36%
  10. IBE.MC Iberdrola SA 1.11%
  11. 8316.T Sumitomo Mitsui Financial Group, Inc. 1.08%
  12. 6758.T Sony Group Corporation 1.06%
  13. SU.PA Schneider Electric SE 1.05%
  14. BBVA.MC Banco Bilbao Vizcaya Argentaria, S.A. 1.03%
  15. 6098.T Recruit Holdings Co., Ltd. 1.00%
  16. 6857.T Advantest Corp. 0.99%
  17. Unilever PLC 0.98%
  18. ABBN.SW ABB Ltd. 0.97%
  19. AI.PA Air Liquide SA 0.95%
  20. 6501.T Hitachi, Ltd. 0.94%
  21. 8035.T Tokyo Electron Ltd. 0.93%
  22. 8411.T Mizuho Financial Group, Inc. 0.85%
  23. OR.PA L'Oreal S.A. 0.79%
  24. ZURN.SW Zurich Insurance Group Ltd 0.79%
  25. D05.SI DBS Group Holdings Ltd 0.78%

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 2026-11-10