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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NYLI Candriam International Equity ETF

IQSI | ETF

$38.44

$237 M

0.95%

$0.36

0.16%

Vitals

YTD Return

9.6%

1 yr return

19.7%

3 Yr Avg Return

15.4%

5 Yr Avg Return

8.0%

Net Assets

$237 M

Holdings in Top 10

19.3%

52 WEEK LOW AND HIGH

$38.2
$31.93
$38.87

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NYLI Candriam International Equity ETF

IQSI | ETF

$38.44

$237 M

0.95%

$0.36

0.16%

IQSI - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    NYLI Candriam International Equity ETF
  • Fund Family Name
    NEW YORK LIFE INVESTMENTS ETFS
  • Inception Date
    Dec 17, 2019
  • Shares Outstanding
    7800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Harrison

Fund Description

A company included in the Underlying Index whose overall ranking subsequently falls to between the top 70% and 80% of its applicable industry sector may remain in the Underlying Index at a reduced weight for the following two index rebalances.
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IQSI - Performance

Return Ranking - Trailing

Period IQSI Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -3.0% 35.2% 63.68%
1 Yr 19.7% -7.6% 66.4% 80.38%
3 Yr 15.4%* -0.8% 30.8% 77.37%
5 Yr 8.0%* -34.2% 34.0% 58.08%
10 Yr N/A* 2.5% 41.2% 83.67%

* Annualized

Return Ranking - Calendar

Period IQSI Return Category Return Low Category Return High Rank in Category (%)
2025 23.3% -64.4% 46.9% 57.95%
2024 2.1% -30.9% 19.1% 38.80%
2023 12.7% -1.4% 22.0% 56.87%
2022 -17.3% -90.1% 71.3% 36.84%
2021 9.6% -23.1% 18.9% 12.61%

Total Return Ranking - Trailing

Period IQSI Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -3.0% 35.2% 63.68%
1 Yr 19.7% -7.6% 66.4% 80.38%
3 Yr 15.4%* -0.8% 30.8% 77.37%
5 Yr 8.0%* -34.2% 34.0% 58.08%
10 Yr N/A* 2.5% 41.2% N/A

* Annualized

Total Return Ranking - Calendar

Period IQSI Return Category Return Low Category Return High Rank in Category (%)
2025 27.0% 6.6% 54.4% 75.56%
2024 4.9% -17.9% 22.0% 48.38%
2023 16.2% 3.2% 23.8% 52.92%
2022 -14.8% -89.7% 144.8% 33.68%
2021 12.7% -22.6% 56.0% 19.01%

IQSI - Holdings

Concentration Analysis

IQSI Category Low Category High IQSI % Rank
Net Assets 237 M 3.54 M 629 B 83.76%
Number of Holdings 616 1 10834 22.91%
Net Assets in Top 10 43.5 M 1.03 M 75.3 B 87.35%
Weighting of Top 10 19.30% 5.7% 103.9% 64.54%

Top 10 Holdings

  1. ASML Holding NV 3.97%
  2. Roche Holding AG 2.33%
  3. Novartis AG 2.03%
  4. AstraZeneca PLC 2.01%
  5. Nestle SA 1.75%
  6. Toyota Motor Corp 1.73%
  7. Siemens AG 1.63%
  8. SAP SE 1.47%
  9. Commonwealth Bank of Australia 1.26%
  10. Schneider Electric SE 1.12%

Asset Allocation

Weighting Return Low Return High IQSI % Rank
Stocks 		99.41% 0.00% 103.91% 10.77%
Cash 		0.38% -1.24% 28.70% 88.55%
Preferred Stocks 		0.19% 0.00% 3.20% 44.44%
Other 		0.02% -4.59% 9.87% 30.94%
Convertible Bonds 		0.00% 0.00% 4.18% 44.43%
Bonds 		0.00% 0.00% 146.29% 47.35%

Stock Sector Breakdown

Weighting Return Low Return High IQSI % Rank
Financial Services 		16.77% 0.18% 45.44% 69.12%
Healthcare 		15.67% 0.00% 20.35% 8.42%
Industrials 		14.99% 5.17% 99.49% 46.67%
Consumer Cyclical 		9.93% 0.00% 21.37% 64.39%
Technology 		9.51% 0.30% 22.37% 70.18%
Consumer Defense 		8.08% 0.00% 32.29% 75.09%
Basic Materials 		7.33% 0.00% 23.86% 70.18%
Energy 		6.22% 0.00% 16.89% 18.95%
Communication Services 		5.91% 0.00% 21.69% 48.42%
Real Estate 		2.92% 0.00% 14.59% 24.74%
Utilities 		2.68% 0.00% 13.68% 50.88%

Stock Geographic Breakdown

Weighting Return Low Return High IQSI % Rank
Non US 		97.98% 0.00% 99.68% 6.50%
US 		1.44% 0.00% 100.07% 79.15%

IQSI - Expenses

Operational Fees

IQSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.02% 13.76% 92.28%
Management Fee 0.15% 0.00% 1.58% 11.36%
12b-1 Fee 0.00% 0.00% 1.00% 6.72%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

IQSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IQSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IQSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 247.00% 1.74%

IQSI - Distributions

Dividend Yield Analysis

IQSI Category Low Category High IQSI % Rank
Dividend Yield 0.95% 0.00% 17.49% 30.94%

Dividend Distribution Analysis

IQSI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

IQSI Category Low Category High IQSI % Rank
Net Income Ratio 2.41% -0.77% 3.63% 22.32%

Capital Gain Distribution Analysis

IQSI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

IQSI - Fund Manager Analysis

Managers

James Harrison

Start Date

Tenure

Tenure Rank

Dec 17, 2019

2.45

2.5%

James Harrison has been a member of the portfolio management team of IndexIQ Advisors LLC since 2015. Prior to joining IndexIQ, Mr. Harrison served as trading assistant, operations specialist and sales assistant at Cuttone & Company from 2010 to 2015. Mr. Harrison is a graduate of St. Lawrence University.

Greg Barrato

Start Date

Tenure

Tenure Rank

Dec 17, 2019

2.45

2.5%

Mr. Barrato has managed the MainStay VP IQ Hedge Multi-Strategy Portfolio since inception. Mr. Barrato joined IndexIQ Advisors LLC as a Vice President in November 2010 and has been a Senior Vice President of the IndexIQ Advisors LLC since August 2013. Prior to joining IndexIQ Advisors LLC, Mr. Barrato served as Head Global Equity Trader and Trader at Lucerne Capital Management, LLC from 2008 to 2010 and as Assistant Trader and Operations Manager at ReachCapital Management, LP from 2004 to 2008. Mr. Barrato is a 2002 graduate of the University of Connecticut.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.45 3.25

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