IQSI ETF

$35.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$218M
Expense Ratio
0.15%
Dividend Yield (Current)
2.48%
Holdings
627
Inception Date
Dec 17, 2019
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.41%
1 Year+26.11%
3 Year+14.60%
5 Year+9.43%

Asset Allocation

Stocks: 99.21%
Bonds: 0.37%
Cash: 0.41%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.48%
RHHVF:SMRoche Holding Ag-Genussch 2.17%
AZN:LNAstraZeneca PLC2.01%
NOVN:SMNovartis AG 1.92%
NESN:SMNestle Sa1.82%
Top 10 Concentration: 18.97%Report Date: Dec 31, 2025
Download all 627 holdings for IQSI
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 19, 2025
12M Distributions
2 payments
Total: $0.62

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IQSI ETF Overview

IQSI ETF (NYLI Candriam International Equity ETF) is managed by INDEXIQ ETF TRUST with $217.9M in net assets. IQSI expense ratio is 0.15%, holding 627 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2019-12-17.

IQSI performance shows a YTD return of 4.41%. The 1-year return is 26.11% and the 5-year return is 9.43%. IQSI dividend yield stands at 2.48%, paid quarterly.

IQSI top holdings include ASML HOLDING NV (3.5%), Roche Holding Ag-Genussch (2.2%), AstraZeneca PLC (2.0%), Novartis AG (1.9%), Nestle Sa (1.8%). View all IQSI holdings, sector breakdown, or dividend history.

IQSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. IQSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.93%
YTD
+4.41%
1 Year
+26.11%
3 Year
+14.60%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.48%
2RHHVF:SMRoche Holding Ag-Genussch Unknown2.17%
3AZN:LNAstraZeneca PLCUnknown2.01%
4NOVN:SMNovartis AG Unknown1.92%
5NESN:SMNestle SaUnknown1.82%
6SAPG:DBSap Se Common Stock EurUnknown1.81%
77203:TKToyota Motor CorpUnknown1.70%
8SIE:FFSiemens AGUnknown1.58%
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.34%
106758:JPSony CorpUnknown1.14%