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NYLI Candriam International Equity ETF (IQSI)
USD38.15
+0.28 (+0.74%)
AMEX USD US Equity
NAV
USD 38.29
-0.37% vs NAV
as of 2026-07-12
AUM
USD 220.96M
TER
0.15%
Yield (TTM)
2.71%
Distribution
Distributing · Quarterly
52-week range
32.29 – 38.87
Holdings
601
Issuer
NY Life Investments
About this ETF
The NYLI Candriam International Equity ETF (IQSI) is designed to replicate, before any fees and expenses, the overall returns of the NYLI Candriam International Equity Index. This underlying index focuses on providing investment exposure to mid- and large-capitalization companies in developed international markets that meet specific environmental, social, and governance (ESG) criteria established by Candriam.
ISIN
US45409B4538
Issuer
NY Life Investments
Domicile
US
Inception
2019-12-17
Asset class
Equity
Price
Top 10 holdings
| ASML Holding NV ASML.AS | 4.97% |
| Roche Holding Ltd ROP.SW | 2.04% |
| Novartis AG NOVN.SW | 1.98% |
| Nestle S.A. NESN.SW | 1.93% |
| AstraZeneca PLC AZN.L | 1.78% |
| Siemens Aktiengesellschaft SIE.DE | 1.52% |
| Tokyo Electron Ltd. 8035.T | 1.50% |
| Commonwealth Bank of Australia CBA.AX | 1.37% |
| Toyota Motor Corp. 7203.T | 1.28% |
| Schneider Electric SE SU.PA | 1.13% |
Sector mix
Price chart
USD38.15
+0.28 (+0.74%)
Loading historical data…
Returns
| 1 month | -0.65% |
| 3 months | +1.84% |
| 6 months | +5.50% |
| Year to date | +8.47% |
| 1 year | +16.28% |
| 3 years (ann.) | +12.77% |
| 5 years (ann.) | +5.16% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.83% |
| Sharpe (1y) | 1.03 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 1.55 |
| Max drawdown (1y) | -12.22% |
| Max drawdown (5y) | -32.51% |
| Max drawdown (full) | -32.51% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.69%
CVaR 95% (daily)
-2.82%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.5%
Effective holdings
124
Disclosed positions
601
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQSI
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-22 | USD 0.5755 |
| 2026-03-20 | 2026-03-24 | USD 0.0911 |
| 2025-12-19 | 2025-12-26 | USD 0.2442 |
| 2025-09-19 | 2025-09-25 | USD 0.1219 |
| 2025-06-20 | 2025-06-26 | USD 0.5013 |
| 2025-03-21 | 2025-03-27 | USD 0.1002 |
| 2024-12-20 | 2024-12-26 | USD 0.1262 |
| 2024-09-20 | 2024-09-25 | USD 0.1085 |
| 2024-06-21 | 2024-06-26 | USD 0.4440 |
| 2024-03-15 | 2024-03-21 | USD 0.1184 |
| 2023-12-15 | 2023-12-21 | USD 0.1367 |
| 2023-09-15 | 2023-09-21 | USD 0.1154 |
| 2023-06-16 | 2023-06-23 | USD 0.4221 |
| 2023-03-17 | 2023-03-23 | USD 0.1595 |
| 2022-12-16 | 2022-12-22 | USD 0.1093 |
| 2022-09-16 | 2022-09-22 | USD 0.0933 |
| 2022-06-17 | 2022-06-24 | USD 0.4226 |
| 2022-03-18 | 2022-03-24 | USD 0.0915 |
| 2021-12-20 | 2021-12-27 | USD 0.2443 |
| 2021-09-20 | 2021-09-29 | USD 0.1466 |
| 2021-06-21 | 2021-06-29 | USD 0.3653 |
| 2021-03-22 | 2021-03-30 | USD 0.0696 |
| 2020-12-30 | 2021-01-07 | USD 0.1502 |
| 2020-09-24 | 2020-09-30 | USD 0.0974 |
| 2020-06-24 | 2020-06-30 | USD 0.1064 |
| 2020-03-25 | 2020-03-31 | USD 0.0976 |
| 2019-12-30 | 2020-01-06 | USD 0.0155 |
ESG profile
Derived from holdings
covers 1.0% of the portfolio by weight
(6 scored constituents)
Environmental
75.8
class avg 63.0
Social
64.7
class avg 62.3
Governance
65.1
class avg 64.9
Total ESG
68.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 54.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 41.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 30.0% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 11.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.0% |
