ETF Exchange > IQSI ETF
IQSI - ETF Fact Sheet
NYLI Candriam International Equity ETF - USD
Fund Identification
Ticker
IQSI
ISIN
US45409B4538
Main Metrics
Price
$37.53Expense Ratio
0.16%AuM
$242.07MTracking Difference
-0.26%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Fund seeks investment results that track, before fees and expenses, the price and yield performance of the NYLI Candriam International Equity Index.
IQSI's historical prices, performance, and flows
1m returns
-1.37%
1m flows
$4M
* Net total returns
All data as of 20 May 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IQSI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IQSI's characteristics
Manager
Manager statistics
21 funds, $7.35Bn in AUM
Benchmark
NYLI Candriam International Equity Index -NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
Yes
IQSI's exposure
Countries
Japan
26.04%
United Kingdom
12.21%
Switzerland
11.03%
Australia
8.94%
Germany
7.16%
Other
34.62%
Sectors
Financials
21.11%
Industrials
15.92%
Information Techn.
13.01%
Health Care
10.97%
Consumer Discreti.
9.40%
Other
29.58%
Top 5 holdings
Other
5.50%
ASML HOLDING
3.97%
ASTRAZENECA
2.28%
NOVARTIS
2.19%
NESTLE SA
1.93%
Total holdings
571
Total weight of top 5
15.88%
