NYLIM Candriam International Equity ETF
IQSINYSEARCANYLIMEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $265.21M
- Expense ratio
- 0.15%
- Dividend yield
- 2.75%
- Holdings
- 607
- 52-week range
- $33.18$39.63
- Volume (live)
- -
- Avg. volume (3M)
- 17.38K
IQSI ETF: NYLIM Candriam International Equity ETF - Price, Holdings & Analysis
NYLIM Candriam International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.84 - $37.98 |
|---|---|
| 52-Week High | $39.63 |
| 52-Week Low | $33.18 |
| Open | $37.84 |
| Volume (last close) | 342.81K |
| Average Volume (3M) | 17.38K |
| 1 Day Change | +0.73% |
|---|---|
| 1 Month Change | −0.94% |
| 6 Month Change | +1.14% |
| YTD Change | +7.00% |
| 1 Year Change | +9.58% |
| 5 Year Change | +26.37% |
| Annual Dividend | $1.04 |
|---|---|
| Dividend Yield | 2.75% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +22.79% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $265.21M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 607 |
| Inception Date | Dec 16, 2019 |
| 50-Day MA | $38.73 |
|---|---|
| 200-Day MA | $37.61 |
| RSI | 40.81 |
| Stochastic %K | 0.00 |
| Stochastic %D | 13.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
IQSI at a Glance
NYLIM Candriam International Equity ETF (IQSI) is an equity ETF from NYLIM, launched in December 2019. It manages $265.21M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 607 positions. The largest are ASML Holding N.V. (AMS:ASML, 5.06%), Roche Holding AG (SWX:ROP, 2.09%) and Nestlé S.A (SWX:NESN, 1.84%). The top 10 holdings make up 19.9% of the fund. By sector it leans toward Financials (22.8%), Technology (19.5%) and Industrials (16.1%). Its largest country exposures are Japan (26.9%), United Kingdom (12.1%) and Switzerland (10.8%).
It pays distributions yielding 2.75% at the Oct 15, 2026 close, $1.04 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 9.6% over one year and up 26.4% over five years (price change, excluding distributions).
Frequently Asked Questions About NYLIM Candriam International Equity ETF
What is the current price of IQSI?
The latest IQSI price is $37.93 (Oct 15, 2026 close). The 52-week range is $33.18–$39.63. The share price is up 9.6% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does IQSI pay dividends?
Yes, IQSI pays a 2.75% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of IQSI?
As of Oct 4, 2026, IQSI's largest holdings are ASML Holding N.V. (5.1%), Roche Holding AG (2.1%), Nestlé S.A (1.8%) (combined weight: 9.0%). The fund holds 607 total positions. View the complete portfolio breakdown in the Holdings section.
How does IQSI compare to similar ETFs?
Compare IQSI (0.15% expense ratio, $265M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.