IQSI ETF

IQSI ETF
$37.66
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Fund Essentials - as of Oct 5, 2026

Net Assets
$263M
Expense Ratio
0.15%
Dividend Yield (Current)
2.73%
Holdings
605
Inception Date
Dec 17, 2019
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.04%
1 Year+16.10%
3 Year+13.75%
5 Year+5.30%

Asset Allocation

Stocks: 98.73%
Cash: 0.13%
Other: 1.14%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.19%
RHO5:FFRoche Holding Ag- Genusschein2.06%
NESN:SMNestle Sa1.69%
AZN:LNAstraZeneca PLC1.64%
SIE:SGSiemens N Ag1.57%
Top 10 Concentration: 19.11%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 18, 2026
12M Distributions
4 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQSI ETF Overview

IQSI ETF (NYLIM Candriam International Equity ETF) is managed by New York Life Investments with $263.3M in net assets. IQSI expense ratio is 0.15%, holding 605 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-12-17.

IQSI performance shows a YTD return of 8.04%. The 1-year return is 16.10% and the 5-year return is 5.30%. IQSI dividend yield stands at 2.73%, paid quarterly.

IQSI top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (5.2%), Roche Holding Ag- Genusschein (2.1%), Nestle Sa (1.7%), AstraZeneca PLC (1.6%), Siemens N Ag (1.6%). Go to all IQSI holdings, IQSI sectors, or IQSI dividends.

IQSI can be compared against other funds. Use IQSI overlap to find shared positions, or IQSI vs another fund for a side-by-side view. IQSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.99%
YTD
+8.04%
1 Year
+16.10%
3 Year
+13.75%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.19%
2RHO5:FFRoche Holding Ag- GenusscheinUnknown2.06%
3NESN:SMNestle SaUnknown1.69%
4AZN:LNAstraZeneca PLCUnknown1.64%
5SIE:SGSiemens N AgUnknown1.57%
6NOVN:SMNovartis Ag – Class NUnknown1.56%
7SAP:FFSap Se, Sponsored AdrInformation Technology1.48%
86857:JPAdvantest CorpUnknown1.36%
98035:JPTokyo Electron Ltd. Com StkUnknown1.32%
10CBA:AUCommonwealth Bank Of AustraliaUnknown1.24%