IQSI ETF

IQSI ETF
$38.09
See how much of IQSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$254M
Expense Ratio
0.15%
Dividend Yield (Current)
2.73%
Holdings
604
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+17.25%
5 Year+8.54%

Asset Allocation

Stocks: 98.68%
Cash: 0.05%
Other: 1.27%
See how much of IQSI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.64%
RHO5:FFRoche Holding Ag- Genusschein2.26%
NESN:SMNestle Sa1.88%
AZN:LNAstraZeneca PLC1.75%
NOVN:SMNovartis Ag – Class N1.68%
Top 10 Concentration: 19.02%Report Date: Oct 16, 2026
Download all 604 holdings for IQSI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $253.7M in net assets. IQSI expense ratio is 0.15%, holding 604 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 8.54%. IQSI dividend yield stands at 2.73%, paid quarterly.

IQSI top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.6%), Roche Holding Ag- Genusschein (2.3%), Nestle Sa (1.9%), AstraZeneca PLC (1.8%), Novartis Ag – Class N (1.7%). 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
+17.25%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.64%
2RHO5:FFRoche Holding Ag- GenusscheinUnknown2.26%
3NESN:SMNestle SaUnknown1.88%
4AZN:LNAstraZeneca PLCUnknown1.75%
5NOVN:SMNovartis Ag – Class NUnknown1.68%
6SAP:FFSap Se, Sponsored AdrInformation Technology1.60%
7SIE:SGSiemens N AgUnknown1.55%
8CBA:AUCommonwealth Bank Of AustraliaUnknown1.26%
97203:JPToyota Motor CorpUnknown1.24%
106857:JPAdvantest CorpUnknown1.16%