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IQSI ETF · NYLI Candriam International Equity ETF
The IQSI Exchange Traded Fund (ETF) is provided by New York Life Investments. It is built to track an index: NYLI Candriam International Equity Index. The IQSI ETF provides physical exposure, so by buying it you actually own parts of all the 608 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$35.46
1M perf.
-5.31%
1M flows
N/A
AuM
€193M
E/R
0.16%
Rating
ESG Consensus®
IQSI
$35.46
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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IQSI
$36.34
+4.37%
DM Large & Mid Cap
+5.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.31%  | +4.37%  | +22.47% | +54.20% | +47.38% | -6.81% | +3.11% | +3.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
45409B453
ISIN
US45409B4538
AuM
€193M
E/R
0.16%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$36.34
1D NAV change
-0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
608
Inception date
12/17/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks investment results that track, before fees and expenses, the price and yield performance of the NYLI Candriam International Equity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.37% | +22.47% | +54.20% | +47.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
26.34%
United Kingdom
12.01%
Switzerland
10.82%
Australia
8.70%
Germany
7.48%
Netherlands
6.44%
France
6.39%
Sweden
3.30%
Unavailable
0.76%
Other
17.76%
Sectors
Financials
20.71%
Industrials
16.55%
Information Technology
13.97%
Health Care
12.56%
Consumer Discretionary
9.18%
Consumer Staples
5.98%
Materials
5.42%
Communication Services
4.32%
Unavailable
4.29%
Other
7.02%
Diversification
Total weight of top 15 holdings out of 608
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
NOVARTIS
ASTRAZENECA
NESTLE SA
TOYOTA
SIEMENS
SAP SE
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COMMONWEALTH BANK OF AUSTRALIA
SCHNEIDER ELECTRIC SE
HITACHI
BBVA
GB00BVZK7T90
ABB
IBERDROLA SA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IQSI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IQSI’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.58% of holdings have positive scoring
18.20% of holdings have negative scoring
7.64%
53.63%
21.31%
5.55%
12.20%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NYLI Candriam International Equity GTR Index - USD
Index ticker
IQESGINT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
New York Life Investments
New York Life Investments ID Card
Number of funds
19
Total AuM
€5.84B
Expense ratio range
0.1% - 1.92%
Average expense ratio
0.5884%
Top 5 funds by New York Life Investments
| AuM | ||
|---|---|---|
MMIT | NYLI MacKay Muni Intermediate ETF | €1.26B |
HFXI | NYLI FTSE International Equity Currency Neutral ETF | €1.24B |
QAI | NYLI Hedge Multi-Strategy Tracker ETF | €667M |
IWLG | NYLI Winslow Large Cap Growth ETF | €556M |
MMIN | NYLI MacKay Muni Insured ETF | €360M |
Frequently asked questions about IQSI
What does NYLI Candriam International Equity ETF, IQSI, invest in?
IQSI is a Passive ETF. This ETF provides exposure to Large Cap Developed markets Equities.
Which benchmark or index does IQSI replicate?
IQSI tracks the NYLI Candriam International Equity GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IQSI?
IQSI carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was IQSI launched?
IQSI was introduced to the market on December 17, 2019. It trades on United States
Who is the ETF issuer of IQSI?
NYLI Candriam International Equity ETF, IQSI, is provided by New York Life Investments. Learn more about New York Life Investments here.
What is the current assets under management (AUM) of IQSI?
IQSI oversees €193M in assets as of March 11, 2026.
How has IQSI performed lately?
Based on data from March 11, 2026, IQSI returned -5.31% over the past month, 4.37% over the last three months and 3.11% year-to-date.
Does IQSI distribute dividends?
IQSI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.66%.
What are the main country or region exposures of IQSI?
As of January 31, 2026, IQSI has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does IQSI invest in?
As of January 31, 2026, IQSI focuses largely on Financials, Industrials and Information Technology.
How many securities does IQSI hold and how diversified is it?
As of January 31, 2026, IQSI holds 608 positions in its portfolio, with 24.41% of assets concentrated in its top 15 holdings.
What are the main positions in IQSI?
As of January 31, 2026, IQSI top three holdings include ASML HOLDING, ROCHE and NOVARTIS.
What is the base currency of IQSI?
The base currency of IQSI is USD.
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