IQSI - ETF Fact Sheet

NYLI Candriam International Equity ETF - USD

Fund Identification

Ticker

IQSI

ISIN

US45409B4538

Main Metrics

Price

$37.88

Expense Ratio

0.16%

AuM

$257.58M

Tracking Difference

-0.29%

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

-1.35%

1m flows

$0M

Get more in-depth data and information about IQSI on Trackinsight

* Net total returns

All data as of 17 July 2026

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IQSI's characteristics

Manager

New York Life Investments

Manager statistics

21 funds, $7.78Bn in AUM

Benchmark

NYLI Candriam International Equity Index -NTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

IQSI's exposure

The IQSI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.