IQSI ETF

IQSI ETF
$39.47
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Fund Essentials - as of Jul 27, 2026

Net Assets
$275M
Expense Ratio
0.15%
Dividend Yield (Current)
2.69%
Holdings
648
Inception Date
Dec 17, 2019
Fund Family
INDEXIQ ETF TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.63%
1 Year+22.33%
3 Year+14.49%
5 Year+8.46%

Asset Allocation

Stocks: 99.55%
Bonds: 0.02%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.57%
RHHBYRoche Holding Ag Dividend Right Cert2.19%
NOVN:SMNovartis Ag – Class N2.05%
NESN:SMNestle Sa1.87%
AZN:LNAstraZeneca PLC1.80%
Top 10 Concentration: 19.31%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
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 (NYLI Candriam International Equity ETF) is managed by INDEXIQ ETF TRUST with $275.4M in net assets. IQSI expense ratio is 0.15%, holding 648 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 8.46%. IQSI dividend yield stands at 2.69%, paid quarterly.

IQSI top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.6%), Roche Holding Ag Dividend Right Cert (2.2%), Novartis Ag – Class N (2.0%), Nestle Sa (1.9%), AstraZeneca PLC (1.8%). 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
+14.49%

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.57%
2RHHBYRoche Holding Ag Dividend Right CertUnknown2.19%
3NOVN:SMNovartis Ag – Class NUnknown2.05%
4NESN:SMNestle SaUnknown1.87%
5AZN:LNAstraZeneca PLCUnknown1.80%
6SIE:SGSiemens AgUnknown1.54%
7CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.46%
87203:TKToyota Motor CorpUnknown1.35%
98035:JPTokyo Electron Ltd. Com StkUnknown1.29%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.19%