ETF Exchange > IQSI ETF
IQSI - ETF Fact Sheet
NYLI Candriam International Equity ETF - USD
Fund Identification
Ticker
IQSI
ISIN
US45409B4538
Main Metrics
Price
$38.96Expense Ratio
0.16%AuM
$270.79MTracking Difference
-0.30%Ratings
Trackinsight rating
★★★★★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
1.20%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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IQSI's characteristics
Manager
Manager statistics
21 funds, $8.12Bn in AUM
Benchmark
NYLI Candriam International Equity Index -NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IQSI's exposure
Countries
Japan
27.93%
Switzerland
11.20%
United Kingdom
10.42%
Australia
8.29%
Germany
7.23%
Other
34.94%
Sectors
Finance
26.16%
Technology
17.24%
Industrials
13.66%
Healthcare
12.58%
Consumer Non-Cycl.
8.43%
Other
21.93%
Top 5 holdings
ASML Holding NV
4.59%
Roche Holding AG
2.24%
Novartis AG
2.02%
Nestlé SA
1.89%
AstraZeneca PLC
1.76%
Total holdings
577
Total weight of top 5
12.51%