IQSI ETF

IQSI ETF
$38.53
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Fund Essentials - as of Aug 18, 2026

Net Assets
$273M
Expense Ratio
0.15%
Dividend Yield (Current)
2.62%
Holdings
603
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+10.63%
1 Year+22.33%
3 Year+14.50%
5 Year+8.43%

Asset Allocation

Stocks: 99.40%
Bonds: 0.08%
Cash: 0.51%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.86%
RHO5:FFRoche Holding Ag- Genusschein2.14%
NOVN:SMNovartis Ag – Class N1.96%
NESN:SMNestle Sa1.80%
AZN:LNAstraZeneca PLC1.62%
Top 10 Concentration: 19.21%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 18, 2026
12M Distributions
4 payments
Total: $1.03

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 $272.5M in net assets. IQSI expense ratio is 0.15%, holding 603 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-12-17.

IQSI performance shows a YTD return of 10.63%. The 1-year return is 22.33% and the 5-year return is 8.43%. IQSI dividend yield stands at 2.62%, paid quarterly.

IQSI top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.9%), Roche Holding Ag- Genusschein (2.1%), Novartis Ag – Class N (2.0%), Nestle Sa (1.8%), AstraZeneca PLC (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
+0.49%
YTD
+10.63%
1 Year
+22.33%
3 Year
+14.50%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.86%
2RHO5:FFRoche Holding Ag- GenusscheinUnknown2.14%
3NOVN:SMNovartis Ag – Class NUnknown1.96%
4NESN:SMNestle SaUnknown1.80%
5AZN:LNAstraZeneca PLCUnknown1.62%
6SIE:SGSiemens AgUnknown1.53%
7SAP:FFSap Se, Sponsored AdrInformation Technology1.40%
87203:TKToyota Motor CorpUnknown1.37%
9CBA:AUCommonwealth Bank Of AustraliaUnknown1.30%
10SCHN:PASchneider Electric SeUnknown1.23%