IQSI ETF: NYLI Candriam International Equity ETF - Price, Holdings & Analysis
NYLI Candriam International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About NYLI Candriam International Equity ETF
What is the current price of IQSI?
The latest IQSI price is $35.59. The 52-week range is $26.30–$39.04. IQSI has returned 18.5% over the past 52 weeks.
What is the expense ratio for IQSI?
IQSI's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IQSI pay dividends?
Yes, IQSI pays a 2.70% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of IQSI?
IQSI's largest holdings are ASML Holding N.V. (4.1%), Roche Holding AG (2.4%), AstraZeneca PLC (2.3%) (combined weight: 8.7%). The fund holds 617 total positions. View the complete portfolio breakdown in the Holdings section.
How does IQSI compare to similar ETFs?
Compare IQSI (0.15% expense ratio, $222M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.