IQSI — NYLI Candriam International Equity ETF price, holdings and performance

NYLI Candriam International Equity ETF

NYLI Candriam International Equity ETF (AMEX: IQSI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
38.16
-0.46-1.19%
OverviewShort InterestFilings
IQSINYLI Candriam International Equity ETF·AMEX
38.16-1.19%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y14.49%Total Holdings589Perf Week-1.17%
SponsorNY Life InvestmentsETF TypeTags-Return% 3Y15.60%AUM$260.53MPerf Month-2.70%
Fund FamilyBond TypeTags-Return% 5Y7.46%NAV/shPerf Quarter-0.47%
Index-Average MaturityTags-Return% 10Y52W High39.63 -3.71%Perf Half Y8.01%
Index WeightingCommodity TypeTags-Return% SI52W Low33.18 15.01%Perf YTD8.50%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.44%Perf Year11.91%
Dividend TTM1.17 (3.05%)ESG TypeTags-Flows% 3M4.56%ATR (14)0.35Perf 3Y44.00%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD10.67%RSI (14)40.66Perf 5Y24.67%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y-
Expense0.15%Growth/ValueSMA20-1.95%Flows% 3YRel Volume0.41Prev Close38.62
Inverse/LeveragedMarket CapSMA50-1.37%Flows% 5YAvg Volume7.08KPrice38.16
IPO DateDec 17, 2019Option/ShortYes / YesSMA2002.25%52W Range %77%Volume2,912Change-1.19%
Holdings Breakdown
View Holdings as
Stocks
23.6%Financial Services
5.0%Basic Materials
16.4%Industrials
5.0%Communication Services
16.3%Technology
3.6%Utilities
12.9%Healthcare
2.3%Real Estate
7.4%Consumer Cyclical
0.3%Energy
7.1%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-24-26
Jul-24-2609:05AM
Sustainable Investment Insights - Bi-Annual Report: July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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