IQSI NYLI Candriam International Equity ETF
Quote as of Oct 12, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.99 | Day Range | 37.99 – 38.48 |
| 52-Week Range | 33.18 – 39.63 | Volume | 15 |
| Avg Volume | 17.30K | AUM | $260.5M (Oct 12, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 2.76% |
| NAV | 37.87 | Premium/Discount | +0.32% indicative |
| Inception | Dec 17, 2019 | Holdings | 589 |
| Issuer | NY Life Investments | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 45409B453 | ISIN | US45409B4538 |
| Management | Not stated in source data | ||
About this ETF
The NYLI Candriam International Equity ETF (IQSI) is designed to replicate, before any fees and expenses, the overall returns of the NYLI Candriam International Equity Index. This underlying index focuses on providing investment exposure to mid- and large-capitalization companies in developed international markets that meet specific environmental, social, and governance (ESG) criteria established by Candriam.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.40% | -0.91% | +2.15% | +8.02% | +10.63% | +13.54% | +5.32% | — | +6.21% |
| Total return | -1.40% | -0.91% | +3.71% | +9.96% | +13.37% | +16.57% | +8.36% | — | +9.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 608 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.02% | 7.37K | $13.2M |
| 2 | Roche Holding Ltd | ROP.SW | 2.12% | 12.95K | $5.6M |
| 3 | Nestle S.A. | NESN.SW | 1.72% | 49.57K | $4.5M |
| 4 | AstraZeneca PLC | AZN.L | 1.68% | 27.85K | $4.4M |
| 5 | Novartis AG | NOVN.SW | 1.60% | 29.32K | $4.2M |
| 6 | Siemens AG | SIE.DE | 1.56% | 13.46K | $4.1M |
| 7 | SAP SE | SAP.DE | 1.53% | 18.78K | $4.0M |
| 8 | Advantest Corp. | 6857.T | 1.40% | 14.05K | $3.7M |
| 9 | Tokyo Electron Ltd. | 8035.T | 1.29% | 43.15K | $3.4M |
| 10 | Commonwealth Bank of Australia | CBA.AX | 1.23% | 31.00K | $3.2M |
| 11 | Schneider Electric SE | SU.PA | 1.20% | 10.56K | $3.2M |
| 12 | Toyota Motor Corp. | 7203.T | 1.17% | 167.27K | $3.1M |
| 13 | ABB Ltd. | ABBN.SW | 1.11% | 30.61K | $2.9M |
| 14 | Hitachi, Ltd. | 6501.T | 1.10% | 80.94K | $2.9M |
| 15 | Sumitomo Mitsui Financial Group, Inc. | 8316.T | 1.10% | 140.40K | $2.9M |
| 16 | Iberdrola SA | IBE.MC | 1.04% | 114.77K | $2.7M |
| 17 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVA.MC | 1.01% | 103.04K | $2.7M |
| 18 | Recruit Holdings Co., Ltd. | 6098.T | 0.99% | 23.36K | $2.6M |
| 19 | Kioxia Holdings Corporation | 285A.T | 0.96% | 22.95K | $2.5M |
| 20 | Sony Group Corporation | 6758.T | 0.96% | 105.17K | $2.5M |
| 21 | Unilever PLC | — | 0.92% | 39.29K | $2.4M |
| 22 | Mizuho Financial Group, Inc. | 8411.T | 0.89% | 45.41K | $2.4M |
| 23 | Air Liquide SA | AI.PA | 0.85% | 11.83K | $2.2M |
| 24 | DBS Group Holdings Ltd | D05.SI | 0.81% | 37.41K | $2.1M |
| 25 | Zurich Insurance Group Ltd | ZURN.SW | 0.71% | 2.71K | $1.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.76% | Paid (last 12 months) | $1.0434 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.1326 (Sep 22, 2026) |
| Growth 1Y | +22.80% | Growth 3Y / 5Y (ann.) | +8.98% / +7.36% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.1326 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.5755 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.0911 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.2442 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.1219 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.5013 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.1002 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.1262 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 25, 2024 | $0.1085 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 26, 2024 | $0.4440 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.1184 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.1366 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.93% / 15.22% | Sharpe 1Y / 3Y | 0.817 / 0.934 |
| Max drawdown 1Y / 3Y | -11.99% / -13.99% | Sortino 1Y | 1.21 |
| Beta vs S&P 500 (3Y) | 0.758 | Correlation vs S&P 500 (1Y) | 0.782 |
| Downside deviation 1Y | 10.74% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 15 | Average volume | 17.30K |
| AUM | $260.5M | Premium/Discount | +0.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $260.5M → $260.5M |
| 1 Month | $4.2M | +1.61% | $260.5M → $260.5M |
| 1 Week | $2.1M | +0.81% | $260.5M → $260.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IQSI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.