Total Holdings
617
Portfolio diversification across 617 positions
IQSI
(NYSEARCA)NYLI Candriam International Equity ETF
$35.59-- (--)
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IQSI ETF Holdings: NYLI Candriam International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$221.65M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
New York Life Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 4.10% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 2.37% |
| 3 | L LON:AZN | AstraZeneca PLC | Stock | 2.27% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 2.17% |
| 5 | S SWX:ROP | Roche Holding AG | Stock | 2.07% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 2.04% |
| 7 | S SWX:NESN | Nestlé S.A. | Stock | 1.88% |
| 8 | T TSE:7203 | Toyota Motor Corp | Stock | 1.80% |
| 9 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.61% |
| 10 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.55% |
| 11 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.50% |
| 12 | E ETR:SAP | SAP SE | Stock | 1.46% |
| 13 | E EPA:SU | Schneider Electric S.E. | Stock | 1.15% |
| 14 | B BME:IBE | Iberdrola, S.A. | Stock | 1.09% |
| 15 | L LSE:ULVR | Unilever PLC | Stock | 1.06% |
| 16 | T TSE:6501 | Hitachi Ltd | Stock | 1.03% |
| 17 | S SWX:ABBN | ABB Ltd | Stock | 1.01% |
| 18 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.98% |
| 19 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.97% |
| 20 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.97% |
| 21 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.96% |
| 22 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.96% |
| 23 | T TYO:6758 | Sony Group Corporation | Stock | 0.93% |
| 24 | T TSE:6758 | Sony Group Corporation | Stock | 0.91% |
| 25 | L LON:ULVR | Unilever PLC | Stock | 0.89% |
| 26 | E EPA:AI | Air Liquide S.A. | Stock | 0.88% |
| 27 | H HKG:1299 | AIA Group Limited | Stock | 0.87% |
| 28 | L LON:GSK | GSK plc | Stock | 0.87% |
| 29 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.85% |
| 30 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.84% |
| 31 | T TSE:6857 | Advantest Corp. | Stock | 0.81% |
| 32 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.80% |
| 33 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.80% |
| 34 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.78% |
| 35 | L LON:RIO | Rio Tinto Group | Stock | 0.77% |
| 36 | E EPA:SAN | Sanofi | Stock | 0.76% |
| 37 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.74% |
| 38 | E EPA:OR | LOréal S.A | Stock | 0.74% |
| 39 | L LSE:RIO | Rio Tinto Group | Stock | 0.71% |
| 40 | A ASX:WBC | Westpac Banking Corp | Stock | 0.68% |
| 41 | A ASX:NAB | National Australia Bank Ltd | Stock | 0.67% |
| 42 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.67% |
| 43 | A AMS:INGA | ING Groep N.V | Stock | 0.62% |
| 44 | L LSE:NG | National Grid plc | Stock | 0.61% |
| 45 | B BIT:ENEL | Enel SpA | Stock | 0.61% |
| 46 | T TSE:8001 | Itochu Corp. | Stock | 0.60% |
| 47 | E EPA:CS | AXA SA | Stock | 0.57% |
| 48 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 0.56% |
| 49 | E EPA:RMS | Hermes International SCA | Stock | 0.55% |
| 50 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.49% |
Frequently Asked Questions About NYLI Candriam International Equity ETF Holdings
What are the top holdings in IQSI?
NYLI Candriam International Equity ETF (IQSI) holds 617 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IQSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IQSI's holdings table to analyze concentration risk.
What is IQSI's sector allocation?
The Sector Allocation chart shows how IQSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IQSI invest in?
IQSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IQSI ETF?
IQSI's diversification can be assessed by reviewing its 617 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.