IQSI ETF

$37.85

Fund Essentials - as of Feb 27, 2026

Net Assets
$260M
Expense Ratio
0.15%
Dividend Yield (Current)
2.70%
Holdings
625
Inception Date
Dec 17, 2019
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.67%
1 Year+17.87%
3 Year+14.98%
5 Year+8.25%

Asset Allocation

Stocks: 98.83%
Bonds: 0.45%
Cash: 0.53%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASASL:AS3.71%
SAPSAP SE2.60%
NESRNestle SA2.44%
RHHVF:SMRHHVF:SM2.29%
ASMLASML Holding NV2.23%
Top 10 Concentration: 23.45%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 18, 2026
12M Distributions
4 payments
Total: $1.03

Peer Comparison

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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 $260.0M in net assets. IQSI expense ratio is 0.15%, holding 625 positions across sectors including Unknown. Inception date: 2019-12-17.

IQSI performance shows a YTD return of 8.67%. The 1-year return is 17.87% and the 5-year return is 8.25%. IQSI dividend yield stands at 2.70%, paid quarterly.

IQSI top holdings include ASL:AS (3.7%), SAP SE (2.6%), Nestle SA (2.4%), RHHVF:SM (2.3%), ASML Holding NV (2.2%). 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
-0.53%
YTD
+8.67%
1 Year
+17.87%
3 Year
+14.98%

Top 10 Holdings (net long exposure of 196% (≈2x))

#TickerNameSectorWeight
1ASL:ASASL:ASUnknown3.71%
2SAPSAP SEUnknown2.60%
3NESRNestle SAUnknown2.44%
4RHHVF:SMRHHVF:SMUnknown2.29%
5ASMLASML Holding NVUnknown2.23%
6NOVN:SMNOVN:SMUnknown2.20%
7AZN:LNAZN:LNUnknown2.13%
8ROGRoche Holding AGUnknown2.01%
9NESN:SMNESN:SMUnknown1.92%
10NVSEFNovartis AGUnknown1.91%