NY Life InvestmentsInternationalEx-US Broad#247 of 521 by YTD

NYLI Candriam International Equity ETFIQSI

S&P 500 Bucket avg Compare

$38.33+2.8%

+$1.05 · Nov 9 close

Buy

AUM: $247M
Fee: 0.15%
Yield: 2.7%

Bumpy · 1Y: 1.2×S&P
Volume: 4K
NAV: $37.24

What's insideAll 608 →

ASML.AS 4.1%ROP.SW 2.4%NESN.SW 2.0%AZN.L 2.0%

52-week range3% below the high

$33.18$39.63

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.8%	+0.9%	+0.9%	−2.1%	+11.3%	+15.4%	+62.1%	+45.4%	+83.0%
Peer average	+2.5%	+0.7%	+0.1%	−3.5%	+10.2%	+14.8%	+68.7%	+48.5%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IQSI in One Breath

IQSI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.0%$295M

#2FYLDCambria Funds+24.1%$737M

#3ICPYTweedy, Browne Co.+22.7%$81.5M

#4GMOIGMO+21.9%$693M

#5PATNPacer+21.5%$366M

#6EPINHarbor+21.3%$8.0M

#7IVALAlpha Architect+20.8%$223M

#8FNDFSchwab+20.2%$25.2B

#67IQSINY Life Investments+11.3%$247M

End-of-day Nov 9, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IQSI

$10,000 in IQSI became

$14,535

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

IQSI’s Top Holdings

Today

ASML.ASAsml4.1%ROP.SW2.4%NESN.SW2.0%AZN.L2.0%NOVN.SW1.8%SAP.DE1.7%SIE.DE1.5%CBA.AX1.4%7203.T1.4%IBE.MC1.1%6758.T1.1%SU.PA1.0%

Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveConsumer CyclicalOther

NY Life Investments IQSI · 593 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What IQSI Holds

Today

Financial Services22.7%

CBA.AX 1.4 · 8316.T 1.0 · BBVA.MC 1.0 · ZURN.SW · 8411.T · D05.SI · 1299.HK

Technology16.9%

ASML.AS 4.1 · SAP.DE 1.7 · 6758.T 1.1 · 6857.T · 8035.T · 6861.T · IFX.DE

Industrials15.7%

SIE.DE 1.5 · SU.PA 1.0 · ABBN.SW · 6501.T · REL.L · DHL.DE · ATCO-A.ST

Healthcare13.8%

ROP.SW 2.4 · AZN.L 2.0 · NOVN.SW 1.8 · GSK.L · SAN.PA · CSL.AX · EL.PA

Consumer Defensive7.3%

NESN.SW 2.0 · OR.PA · BN.PA · TSCO.L · WOW.AX · AD.AS

Consumer Cyclical7.3%

7203.T 1.4 · 9983.T · WES.AX · CPG.L · RMS.PA · 7267.T

Communication Services5.3%

6098.T · DTE.DE · 9432.T · 9433.T · TLS.AX

NY Life Investments IQSI · share of the fund by sector · as of Nov 9, 2026

Asml’s Share of IQSI

Today

4.1%

$41 of every $1,000 in IQSI is Asml

Asml held by IQSI

$10.0M

Most Asml per dollar

EWN20.0%

FEZ8.8%

IDMO8.1%

EZU7.6%

NY Life Investments IQSI · each square = $10 of $1,000 · as of Nov 9, 2026

IQSI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $661B in 175 Ex-US broad ETFs

IQSI$247M0.0%

VXUS$163B24.7%

VEU$68.1B10.3%

172 others$429B65.0%

Ex-US broad ETF AUM · Nov 9, 2026

IQSI Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

IQSI$0.15

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 9, 2026

Inside IQSI

593 holdings · as of Nov 9, 2026

IQSI

NYLI Candriam International Equity ETF

Today

Financial Services22.7%CBA.ABBVA.ZURN.24 more holdings16.9% of the fundTechnology16.9%ASML.ASAP.DE8 moreIndustrials15.7%SIE.DSU.PAABBN.7 moreHealthcare13.8%ROP.SWAZN.LNOVN.SGSK.LSAN.P8 moreConsumer Defensive7.3%NESN.SOR.PAConsumer Cyclical7.3%Communication Services5.3%DTE.DBasic Materials4.6%Utilities3.8%IBE.MNG.L

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	4.07%
2	ROP.SW	Roche	2.38%
3	NESN.SW	Nestle	2.00%
4	AZN.L	AstraZeneca	2.00%
5	NOVN.SW	Novartis AG	1.84%
6	SAP.DE	SAP SE	1.70%
7	SIE.DE	Siemens AG	1.53%
8	CBA.AX	Commonwealth Bank of Australia	1.38%
9	7203.T	Toyota Motor	1.36%
10	IBE.MC	Iberdrola	1.12%

See all 608 holdings ↓

Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveConsumer CyclicalCommunication ServicesBasic MaterialsUtilitiesReal EstateEnergy

NY Life Investments IQSI · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 29.2%

All IQSI Holdings

608 holdings · as of Nov 9, 2026

IQSI

IQSI’s Holdings

Today

#
1	ASML.ASAsml	Technology	4.07%	$407.08	7,020	$10.0M
2	ROP.SWRoche	Healthcare	2.38%	$237.92	12K	$5.9M
3	NESN.SWNestle	Consumer Defensive	2.00%	$200.48	47K	$4.9M
4	AZN.LAstraZeneca	Healthcare	2.00%	$200.28	27K	$4.9M
5	NOVN.SWNovartis AG	Healthcare	1.84%	$183.82	28K	$4.5M
6	SAP.DESAP SE	Technology	1.70%	$170.43	18K	$4.2M
7	SIE.DESiemens AG	Industrials	1.53%	$152.88	13K	$3.8M
8	CBA.AXCommonwealth Bank of Australia	Financial Services	1.38%	$137.89	30K	$3.4M
9	7203.TToyota Motor	Consumer Cyclical	1.36%	$136.31	159K	$3.4M
10	IBE.MCIberdrola	Utilities	1.12%	$111.94	109K	$2.8M
11	6758.TSony Group	Technology	1.06%	$106.36	100K	$2.6M
12	SU.PASchneider Electric SE	Industrials	1.04%	$104.02	10K	$2.6M
13	8316.TSumitomo Mitsui Financial Group	Financial Services	1.03%	$103.11	134K	$2.5M
14	BBVA.MCBanco Bilbao Vizcaya Argentaria	Financial Services	1.01%	$100.85	98K	$2.5M
15	—Unilever	—	1.00%	$100.01	37K	$2.5M

NY Life Investments IQSI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

IQSI

NYLI Candriam International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+11.1%	+15.3%	$163.2B
VEU	VanguardRead Desk	0.04%	+11.7%	+15.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	+13.6%	+19.1%	$65.8B
IXUS	iSharesRead Desk	0.07%	+11.5%	+15.5%	$56.4B
FNDF	SchwabRead Desk	0.25%	+20.2%	+27.8%	$25.2B
IQSI	NY Life InvestmentsThis fundRead Desk	0.15%	+11.3%	+15.4%	$247M

Ex-US broad peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put IQSI head to head with VXUS →

VXUS vs IQSI

YTD

VXUSVanguard · Ex-US broadIQSINY Life Investments · Ex-US broad

Year to date

+11.1%

+11.3%

IQSI wins+0.2 pts

Past year

+15.3%

+15.4%

IQSI wins+0.1 pts

Fee

0.05%

0.15%

VXUS winslower fee

Yield

2.4%

2.7%

IQSI wins+0.3 pts

AUM

$163B

$247M

VXUS661.5× more

3–1IQSI wins

Vanguard VXUS and NY Life Investments IQSI · year-to-date · as of Nov 10, 2026 · AUM not scored

IQSI vs VOO

YTD

IQSI · NYLI Candriam International Equity

+11.3%

VOO · S&P 500

+11.3%

Gap

0.0 pts

NY Life Investments IQSI and Vanguard VOO · YTD total return · as of Nov 10, 2026

IQSI vs Its Peer Average

YTD

IQSIAvsBPeer average

1D+2.8%+2.5%

1M+0.9%+0.1%

3M−2.1%−3.5%

YTD+11.3%+10.2%

1Y+15.4%+14.8%

3Y+62.1%+68.7%

5Y+45.4%+48.5%

5–2IQSI wins

174 Ex-US broad peers · each row scaled to its leader

How Bumpy Is IQSI?

View

IQSI

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×IQSI

Calm rank among 7 ex-US broad funds#2

Other ex-US broad funds1.1× to 1.3×

NY Life Investments IQSI · daily swings over the past year vs the S&P 500

IQSI

Worst Drop

−12.0%from its Feb 25 high

Still below the high−2.9%

$10,000 at the high is now$9,710

NY Life Investments IQSI · fall from the highest close, past year

IQSI

On a Bad Day

1.0×the S&P 500’s fall

IQSI’s worst day: Thursday, Nov 5

IQSI

−3.2%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

NY Life Investments IQSI · average move on days the S&P 500 fell

IQSI

Return for the Bumps

1Y#4 of 7 ex-US broad funds

#1DFIVDimensional

most for the bumps

#2FNDFSchwab

#3SCHFSchwab

#4IQSINY Life Investments

#5VEUVanguard

#6IXUSiShares

#7VXUSVanguard

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IQSI

Cost

Today

$15a year per $10,000

SCHF

VEU

VXUS

IXUS

IQSI

$15

FNDF

$25

DFIV

$27

Expense ratio 0.15%, taken from the fund’s value

IQSI

Volatility & Beta

16.6%annual volatility

S&P 500 volatility13.7%

Downside volatility11.2%

Beta vs SPY0.97

Correlation vs SPY0.81

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

IQSI

Max Drawdown

−12.0%peak to trough

Peak closeFeb 25, 2026

Current drawdown−2.9%

Worst day−3.20% · Nov 5

Closing prices, dividends in

IQSI

Up / Down Capture

96%down capture vs SPY

Down days

96%

Up days

100%

S&P 500

100%

Up ÷ down capture1.04

Up days51.6% (S&P 52.4%)

Average daily move on SPY up days and down days

IQSI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFIV	1.65	2.53	14.5%	−9.7%	0.72	$27
FNDF	1.48	2.21	16.7%	−10.6%	0.91	$25
SCHF	0.85	1.25	18.4%	−11.5%	1.10	$3
IQSI	0.72	1.07	16.6%	−12.0%	0.97	$15
VEU	0.69	1.01	17.9%	−11.4%	1.09	$4
IXUS	0.67	0.97	18.0%	−11.4%	1.11	$7
VXUS	0.66	0.96	17.8%	−11.3%	1.09	$5

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IQSI

Trading

Today

+2.93%above its holdings’ value

Close$38.33

NAV$37.24

Fee per $10,000$15 a year

Avg. volume 30D13K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

IQSI

Fund Facts

Today

2019launched Dec 17

Tracks[…]

Exchange · CUSIPAMEX · 45409B453

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments IQSI · fund facts · as of Nov 10, 2026

IQSI

Payouts by Year

$0.13per share, Sep 2026

Distribution yield2.7%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$2.70 a share

NY Life Investments IQSI · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.24

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.13
Jun 18, 2026	Jun 22, 2026	$0.58
Mar 20, 2026	Mar 24, 2026	$0.0911
Dec 19, 2025	Dec 26, 2025	$0.24
Sep 19, 2025	Sep 25, 2025	$0.12
Jun 20, 2025	Jun 26, 2025	$0.50
Mar 21, 2025	Mar 27, 2025	$0.10
Dec 20, 2024	Dec 26, 2024	$0.13
Sep 20, 2024	Sep 25, 2024	$0.11
Jun 21, 2024	Jun 26, 2024	$0.44
Mar 15, 2024	Mar 21, 2024	$0.12
Dec 15, 2023	Dec 21, 2023	$0.14

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