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ETF analysis

NYLI Candriam International Equity ETF (IQSI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexIQ Candriam ESG International Equity Index
Annual fee0.15%
Net assets$262M
InceptionDec 17, 2019

Fund overview

This is a US-listed ETF from NYLIM. It tracks the IQ Candriam ESG International Equity Index. Key facts — expense ratio 0.15%; net assets about $262M; inception Dec 17, 2019. Its 1-year return is +11.56%.

Index tracked
IQ Candriam ESG International Equity Index
Provider
NYLIM
Expense ratio
0.15%
Net assets (AUM)
$262M
Inception
Dec 17, 2019
1-year return
+11.56%
Holdings
607
52-week range
$33.176–$39.625
Fund details

Fund overview

This is a US-listed ETF from NYLIM. It tracks the IQ Candriam ESG International Equity Index. Key facts — expense ratio 0.15%; net assets about $262M; inception Dec 17, 2019. Its 1-year return is +11.56%.

Index tracked
IQ Candriam ESG International Equity Index
Provider
NYLIM
Expense ratio
0.15%
Net assets (AUM)
$262M
Inception
Dec 17, 2019
1-year return
+11.56%
Holdings
607
52-week range
$33.176–$39.625

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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