IQSI ETF

$37.99

AUM$265M

TER0.15%

Holdings605

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IQSI ETF

$37.99

NYLIM Candriam International Equity ETF

AUM$265M

TER0.15%

Holdings605

See how much of IQSI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IQSI holds 19.2% of its assets in its 10 largest positions as of Aug 18, 2026. IQSI is NYLIM Candriam International Equity ETF.

Showing the top 10 of 605 holdings · as of Aug 18, 2026

Top 10 weight

19.21%

IQSI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	4.86%	4.9%	7,421	$13.25M	Info Tech	Semiconductors
2	—	Roche Holding Ag- Genusschein	2.14%	7.0%	13,129	$5.84M	-	-
Sector and industry · Pro
3	NOVN	Novartis Ag - Class N	1.96%	9.0%	34,472	$5.33M
4	NESN	Nestle SA	1.80%	10.8%	50,298	$4.91M
5	—	AstraZeneca PLC	1.62%	12.4%	27,641	$4.42M
6	SIE	Siemens Ag	1.53%	13.9%	13,080	$4.18M
7	—	Sap Se, Sponsored Adr	1.40%	15.3%	17,980	$3.80M
8	TM	Toyota Motor Corp	1.37%	16.7%	197,033	$3.73M
9	CBA	Commonwealth Bank Of Australia	1.30%	18.0%	31,244	$3.55M
10	SCHN	Schneider Electric Se	1.23%	19.2%	9,827	$3.36M
More holdings · Pro

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IQSI ETF Top Holdings

IQSI holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.9%, Roche Holding Ag- Genusschein at 2.1%, Novartis Ag – Class N at 2.0%.

IQSI portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Information Technology at 7.0%.

IQSI sectors provide a detailed breakdown. IQSI overlap shows how holdings compare to other funds in your portfolio.

Compare IQSI

IQSI vs SPY IQSI vs QQQ IQSI vs VOO IQSI vs VTI IQSI vs IVV IQSI vs SCHD IQSI vs VYM IQSI vs VXUS

#	Ticker	Name	Industry	Weight
1	ASL:AS	Asml Holding Nv Unsponsored Adr Ordinary Shares	Information Technology	4.86%
2	RHO5:FF	Roche Holding Ag- Genusschein	Unknown	2.14%
3	NOVN:SM	Novartis Ag – Class N	Unknown	1.96%
4	NESN:SM	Nestle SA	Unknown	1.80%
5	AZN:LN	AstraZeneca PLC	Unknown	1.62%
6	SIE:SG	Siemens Ag	Unknown	1.53%
7	SAP:FF	Sap Se, Sponsored Adr	Information Technology	1.40%
8	7203:TK	Toyota Motor Corp	Unknown	1.37%
9	CBA:AU	Commonwealth Bank Of Australia	Unknown	1.30%
10	SCHN:PA	Schneider Electric Se	Unknown	1.23%

IQSI ETF

IQSI ETF Top Holdings

Compare IQSI

Holdings Distribution