ETF Exchange > IQSI ETF
IQSI - ETF Fact Sheet
NYLI Candriam International Equity ETF - USD
Fund Identification
Ticker
IQSI
ISIN
US45409B4538
Main Metrics
Price
$38.17Expense Ratio
0.16%AuM
$265.28MTracking Difference
-0.31%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
0.13%
1m flows
-$0M
* Net total returns
All data as of 16 October 2026
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IQSI's characteristics
Manager
Manager statistics
21 funds, $8.51Bn 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
28.31%
Switzerland
10.85%
United Kingdom
10.25%
Australia
8.06%
Germany
7.33%
Other
35.20%
Sectors
Finance
25.88%
Technology
18.00%
Industrials
13.60%
Healthcare
12.42%
Consumer Non-Cycl.
8.16%
Other
21.94%
Top 5 holdings
ASML Holding NV
4.59%
Roche Holding AG
2.19%
Novartis AG
1.93%
Nestlé SA
1.80%
AstraZeneca PLC
1.64%
Total holdings
577
Total weight of top 5
12.14%