AUM $221.0MER 0.15%NAV $37.30Holdings 601Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$37.10Day Range
$37.05$37.14
52-Week Range
$31.46$38.87
Avg Volume
9.3KDividend Yield
2.65%Expense Ratio
0.15%AUM
$221.0MShares Outstanding
5.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 25.51% |
| Technology | 15.11% |
| Financial Services | 14.46% |
| Healthcare | 13.16% |
| Industrials | 8.65% |
| Basic Materials | 5.58% |
| Consumer Cyclical | 4.79% |
| Consumer Defensive | 4.31% |
| Communication Services | 2.80% |
| Energy | 1.95% |
| Utilities | 1.90% |
| Real Estate | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.01% |
| United Kingdom | 11.40% |
| Switzerland | 11.03% |
| Australia | 8.81% |
| Germany | 7.17% |
| Netherlands | 7.03% |
| France | 6.97% |
| Sweden | 3.53% |
| Spain | 3.09% |
| Italy | 2.81% |
| Hong Kong | 2.36% |
| Singapore | 1.92% |
| Finland | 1.62% |
| Israel | 0.85% |
| Poland | 0.84% |
| Ireland | 0.83% |
| Denmark | 0.79% |
| Norway | 0.77% |
| Belgium | 0.58% |
| Austria | 0.52% |
| New Zealand | 0.38% |
| Portugal | 0.23% |
| Luxembourg | 0.16% |
| China | 0.15% |
| Other | 0.08% |
| Mexico | 0.07% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Cash & Others
- Types
- ESGInternational
- Inception Date
- Dec 17, 2019
- Exchange
- NYSE_ARCA
- Description
- 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 to foreign developed large-and medium-cap equity- securities of companies that satisfy environmental, social and governance (ESG) criteria, developed by Candriam.
Similar ETFs
The NYLI Candriam International Equity ETF (IQSI) is an exchange-traded fund issued by NY Life Investments that launched on Dec 17, 2019. It currently manages $221.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 601 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding NV | 4.53% | 6,201 | $9.2M |
| 2 | ROG.SW | Roche Holding Ltd Dividend Right Cert. | 2.72% | 11,589 | $5.5M |
| 3 | NOVN.SW | Novartis AG | 2.48% | 30,823 | $5.0M |
| 4 | AZN.L | AstraZeneca PLC | 2.48% | 24,379 | $5.0M |
| 5 | NESN.SW | Nestle S.A. | 2.13% | 41,395 | $4.3M |
| 6 | 7203.T | Toyota Motor Corp. | 2.00% | 172,202 | $4.0M |
| 7 | — | Siemens Aktiengesellschaft | 1.73% | 12,094 | $3.5M |
| 8 | CBA.AX | Commonwealth Bank of Australia | 1.72% | 27,310 | $3.5M |
| 9 | SAP | SAP SE | 1.66% | 16,427 | $3.4M |
| 10 | SU | Schneider Electric SE | 1.34% | 8,778 | $2.7M |
| 11 | — | Unilever PLC | 1.21% | 33,673 | $2.4M |
| 12 | ABBN.SW | ABB Ltd. | 1.15% | 25,706 | $2.3M |
| 13 | — | Iberdrola SA | 1.15% | 99,985 | $2.3M |
| 14 | DTE | Deutsche Telekom AG | 1.06% | 55,765 | $2.2M |
| 15 | 8035.T | Tokyo Electron Ltd. | 1.03% | 7,387 | $2.1M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -2.24% | |
| 1M | +8.41% | |
| 3M | +0.27% | |
| 6M | +7.32% | |
| YTD | +3.36% | |
| 1Y | +17.71% | |
| 3Y | +35.15% | |
| 5Y | +24.92% |
Moving Averages
20-Day MA
$36.76
Above 20-Day MA50-Day MA
$36.71
Above 50-Day MA200-Day MA
$35.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.87
Current Price
$37.07
52-Week Low
$31.46
$31.46$38.87
Current Yield
2.65%
Annual Dividend
$0.9676
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2442 | Dec 26, 2025 |
| Sep 19, 2025 | $0.1219 | Sep 25, 2025 |
| Jun 20, 2025 | $0.5013 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1002 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1262 | Dec 26, 2024 |
| Sep 20, 2024 | $0.1085 | Sep 25, 2024 |
| Jun 21, 2024 | $0.4440 | Jun 26, 2024 |
| Dec 15, 2023 | $0.1366 | Dec 21, 2023 |
| Sep 15, 2023 | $0.1154 | Sep 21, 2023 |
| Jun 16, 2023 | $0.4221 | Jun 23, 2023 |
| Mar 17, 2023 | $0.1595 | Mar 23, 2023 |
| Dec 16, 2022 | $0.1093 | Dec 22, 2022 |
| Sep 16, 2022 | $0.0933 | Sep 22, 2022 |
| Jun 17, 2022 | $0.4225 | Jun 24, 2022 |
| Mar 18, 2022 | $0.0915 | Mar 24, 2022 |
| Dec 20, 2021 | $0.2443 | Dec 27, 2021 |
| Sep 20, 2021 | $0.1466 | Sep 29, 2021 |
| Jun 21, 2021 | $0.3653 | Jun 29, 2021 |
| Mar 22, 2021 | $0.0696 | Mar 30, 2021 |
| Dec 30, 2020 | $0.1502 | Jan 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IQSI | Cash & Others(1004 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.48% |
| AUM | $221.0M | $2.70B | $923.0M |
| Dividend Yield | 2.65% | 9.44% | 2.65% |
| Avg Volume | 9.3K | 1.2M | 110.0K |
| Holdings | 601 | 379 | 206 |
| Performance | |||
| 1-Month Return | +7.47% | +2.14% | +8.15% |
| 6-Month Return | +6.46% | -2.53% | +5.21% |
| YTD Return | +5.29% | +0.19% | +5.60% |
| 1-Year Return | +18.62% | +4.12% | +27.69% |
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