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NYLI Candriam International Equity ETF (IQSI) Holdings

$34.15 -0.14 (-0.41%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$34.10 -0.05 (-0.16%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 IQSI Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.36%6,818
2SAP SEN/A2.28%18,099
3Novartis AGN/A2.05%34,812
4Nestlé S.A.N/A2.03%46,255
5AstraZeneca PLCN/A1.96%26,487
6Roche Holding AGN/A1.88%12,417
7Toyota Motor CorporationN/A1.70%186,493
8Siemens AktiengesellschaftN/A1.68%13,086
9Commonwealth Bank of AustraliaN/A1.53%29,528
10Sony Group CorporationN/A1.38%106,444
11Unilever PLCN/A1.27%43,632
12Schneider Electric S.E.N/A1.09%9,548
13Hitachi, Ltd.N/A0.99%77,063
14Deutsche Telekom AGN/A0.97%57,078
15L'Air Liquide S.A.N/A0.95%9,954
16Iberdrola, S.A.N/A0.91%103,730
17ABB LtdN/A0.88%28,280
18Zurich Insurance Group AGN/A0.87%2,548
19L'Oréal S.A.N/A0.86%3,952
20Nintendo Co., Ltd.N/A0.86%20,362
21Sumitomo Mitsui Financial Group, Inc.N/A0.86%67,393
22Banco Bilbao Vizcaya Argentaria, S.A.N/A0.85%100,541
23AIA Group LimitedN/A0.83%189,091
24Intesa Sanpaolo S.p.A.N/A0.75%256,886
25Westpac Banking CorporationN/A0.70%59,883

Geographic Exposure

  • Japan
    27.8%
  • United Kingdom
    11.9%
  • Switzerland
    10.8%
  • Australia
    8.7%
  • Germany
    8.2%
  • France
    6.1%
  • Netherlands
    5.6%
  • Spain
    2.8%
  • Italy
    2.4%
  • Hong Kong
    2.2%
  • Sweden
    2.0%
  • Singapore
    1.6%
  • Finland
    1.4%
  • Denmark
    0.8%
  • Israel
    0.7%
  • Norway
    0.7%
  • Poland
    0.6%
  • Belgium
    0.6%
  • United States
    0.5%
  • Austria
    0.5%
  • Ireland
    0.4%
  • New Zealand
    0.4%
  • Cayman Islands
    0.3%
  • Portugal
    0.2%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    28.0%
  • JPY
    27.8%
  • GBP
    12.6%
  • CHF
    10.6%
  • AUD
    9.3%
  • HKD
    2.6%
  • SEK
    2.2%
  • SGD
    1.9%
  • USD
    1.8%
  • DKK
    0.8%
  • NOK
    0.7%
  • PLN
    0.7%
  • ILS
    0.3%
  • NZD
    0.3%

Sector Exposure

  • Financials
    24.2%
  • Technology
    16.2%
  • Industrials
    12.0%
  • Health Care
    11.9%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    7.9%
  • Materials
    5.4%
  • Communications
    4.3%
  • Utilities
    3.4%
  • Energy
    2.1%
  • Information Technology
    0.7%
  • Real Estate
    0.4%
  • Communication Services
    0.2%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    12.7%
  • Biotechnology
    6.9%
  • Insurance
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Electrical Equipment
    5.0%
  • Software
    4.0%
  • Household Durables
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Utilities
    3.4%
  • Chemicals
    3.3%
  • Automobiles
    3.2%
  • IT Services
    3.1%
  • Household Products
    3.1%
  • Pharmaceuticals
    3.0%
  • Capital Markets
    3.0%
  • Food Products
    2.9%
  • Real Estate Management & Development
    2.4%
  • Specialty Retail
    2.3%
  • Machinery
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Equipment & Supplies
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Metals & Mining
    1.1%
  • Professional Services
    0.9%
  • Media
    0.9%
  • Construction & Engineering
    0.9%
  • Auto Components
    0.7%
  • Construction Materials
    0.7%
  • Multiline Retail
    0.6%
  • Diversified Financial Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Providers & Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Paper & Forest Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Beverages
    0.2%
  • Automobile Components
    0.2%
  • Personal Care Products
    0.2%
  • Health Care Technology
    0.2%
  • Communications Equipment
    0.2%
  • Building Products
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Containers & Packaging
    0.1%
  • Energy Equipment & Services
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Biotechnology
    6.5%
  • Semiconductors
    5.1%
  • Electrical Components & Equipment
    4.8%
  • Application Software
    3.6%
  • Automobile Manufacturers
    3.2%
  • Alternative Carriers
    3.1%
  • Household Products
    3.1%
  • Life & Health Insurance
    3.0%
  • Pharmaceuticals
    3.0%
  • Packaged Foods & Meats
    2.8%
  • Consumer Electronics
    2.8%
  • Electric Utilities
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Specialty Chemicals
    1.9%
  • Security & Alarm Services
    1.8%
  • Research & Consulting Services
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Diversified Chemicals
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • REIT
    1.2%
  • Food Retail
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Health Care Supplies
    0.9%
  • Multi-Utilities
    0.9%
  • Construction & Engineering
    0.9%
  • Railroads
    0.8%
  • Apparel Retail
    0.8%
  • Real Estate Development
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Construction Materials
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • General Merchandise Stores
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Regional Banks
    0.5%
  • Restaurants
    0.5%
  • Electronic Components
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Homebuilding
    0.5%
  • Home Improvement Retail
    0.5%
  • Reinsurance
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Equipment
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Real Estate Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Steel
    0.4%
  • Systems Software
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Advertising
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Health Care Facilities
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Paper Products
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Multi-line Insurance
    0.2%
  • Personal Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Communications Equipment
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Building Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Gold
    0.1%
  • Department Stores
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Drug Retail
    0.1%
  • Agricultural Products
    0.1%
  • Marine
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Water Utilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Automotive Retail
    0.1%
  • Aluminum
    0.1%
  • Health Care Distributors
    0.1%
  • Airport Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Trading Companies & Distributo
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:IQSI) was last updated on 9/14/2025 by MarketBeat.com Staff
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