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NYSEARCA:IQSI

NYLI Candriam ESG International Equity ETF (IQSI) Price, Holdings, & News

$28.79 -0.11 (-0.38%)
(As of 11/20/2024 ET)

About NYLI Candriam ESG International Equity ETF (NYSEARCA:IQSI)

Key Stats

Today's Range
$28.69
$28.79
50-Day Range
$28.79
$31.76
52-Week Range
$26.77
$31.79
Volume
1,365 shs
Average Volume
17,075 shs
Market Capitalization
$184.25 million
Assets Under Management
$196.03 million
Dividend Yield
2.50%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

The IQ Candriam ESG International Equity ETF (IQSI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a proprietary index of developed-market stocks selected by ESG criteria and weighted by market-cap. IQSI was launched on Dec 17, 2019 and is managed by IndexIQ.

NYLI Candriam ESG International Equity ETF Expenses

TypeIQSITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.57%0.55%0.51%0.52%
Other Expenses0.01%0.57%0.49%0.57%0.53%
Total Expense0.16%0.72%0.71%0.73%0.71%
Fee Waiver-0.01%-0.73%-0.52%-0.67%-0.57%
Net Expense0.15%0.60%0.61%0.58%0.59%
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IQSI ETF News Headlines

TOUS T. Rowe Price International Equity ETF
Ossiam Etf Eqfg Regulatory News
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IQ 500 International (IQIN)
See More Headlines

IQSI ETF - Frequently Asked Questions

NYLI Candriam ESG International Equity ETF's stock was trading at $27.95 at the start of the year. Since then, IQSI stock has increased by 3.0% and is now trading at $28.7892.
View the best growth stocks for 2024 here
.

NYLI Candriam ESG International Equity ETF's top institutional investors include NYL Investors LLC (2.70%), Orion Portfolio Solutions LLC (0.73%), Golden State Equity Partners (0.67%) and Jane Street Group LLC (0.36%).

Shares of IQSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that NYLI Candriam ESG International Equity ETF investors own include Blink Charging (BLNK), Allena Pharmaceuticals (ALNA), Aurora Cannabis (ACB), Amarin (AMRN), Colony Capital (CLNY), Caesars Entertainment (CZR) and Global X Education ETF (EDUT).

Fund Details

Issuer
New York Life Investments
Fund Name
NYLI Candriam ESG International Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IQSI
Inception Date
9/30/2019
Fund Manager
Greg Barrato, Francis Ok
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
NYLI Candriam ESG International Equity Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
650

Fund Statistics

Assets Under Management
$197.71 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
New York Life Investment Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,800 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 IQSI Holdings

  • Novo Nordisk A/S
    Holding Weight: 3.04%
  • ASML Holding N.V.
    Holding Weight: 2.31%
  • Nestlé S.A.
    Holding Weight: 2.19%
  • SAP SE
    Holding Weight: 2.08%
  • Roche Holding AG
    Holding Weight: 1.89%
  • AstraZeneca PLC
    Holding Weight: 1.85%
  • Novartis AG
    Holding Weight: 1.80%
  • Toyota Motor Corporation
    Holding Weight: 1.72%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.50%
  • Commonwealth Bank of Australia
    Holding Weight: 1.36%

IQSI Sector Exposure

IQSI Industry Exposure


This page (NYSEARCA:IQSI) was last updated on 11/21/2024 by MarketBeat.com Staff
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