Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IQSI
NYLI Candriam International Equity ETFIQSI
$38.74
+2.3% last session
+12.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.3% | +0.8% | −0.4% | +12.5% | +16.2% | +69.2% | +48.8% | +85.0% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $253M
- Expense ratio
- 0.15%
- Distribution yield
- 2.7%
- NAV
- $38.25
- Volume
- 4K
- Avg. volume 30D
- 13K
- High today
- $38.74
- Low today
- $38.53
- Previous close
- $37.87
- 52-week high
- $39.63
- 52-week low
- $33.18
- Our risk indicator
- 4/5
IQSI in One Breath
IQSI Among Ex-US Broad ETFs
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in IQSI
5Y$10,000 in IQSI became
$14,883
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IQSI’s Top Holdings
TodayASML.ASAsml4.3%ROP.SW2.3%AZN.L2.0%NESN.SW1.9%NOVN.SW1.8%SAP.DE1.6%SIE.DE1.5%CBA.AX1.4%7203.T1.2%6857.T1.2%IBE.MC1.1%SU.PA1.1%8316.T1.1%8035.T1.0%ABBN.SW1.0%6098.T1.0%6758.T1.0%6501.T1.0%BBVA.MC0.9%AI.PA0.9%8411.T0.8%D05.SI0.8%
ASML.ASAsml4.3%ROP.SW2.3%AZN.L2.0%NESN.SW1.9%NOVN.SW1.8%SAP.DE1.6%SIE.DE1.5%CBA.AX1.4%7203.T1.2%6857.T1.2%IBE.MC1.1%SU.PA1.1%
Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalConsumer DefensiveOther
NY Life Investments IQSI · 593 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IQSI Holds
TodayFinancial Services23.2%
CBA.AX 1.4 · 8316.T 1.1 · BBVA.MC · 8411.T · D05.SI · ZURN.SW · 1299.HK
Technology17.7%
ASML.AS 4.3 · SAP.DE 1.6 · 6857.T 1.2 · 8035.T 1.0 · 6758.T · 285A.T · 6861.T
Industrials15.4%
SIE.DE 1.5 · SU.PA 1.1 · ABBN.SW 1.0 · 6501.T · REL.L · DHL.DE · ATCO-A.ST
Healthcare13.3%
ROP.SW 2.3 · AZN.L 2.0 · NOVN.SW 1.8 · GSK.L · SAN.PA · CSL.AX · EL.PA
Consumer Cyclical7.2%
7203.T 1.2 · 9983.T · WES.AX · CPG.L · RMS.PA · 7267.T
Consumer Defensive5.8%
NESN.SW 1.9 · OR.PA · BN.PA · TSCO.L
Basic Materials5.1%
AI.PA · 4063.T · GIVN.SW · SGO.PA · SIKA.SW
NY Life Investments IQSI · share of the fund by sector · as of Nov 4, 2026
Asml’s Share of IQSI
Today4.3%
$43 of every $1,000 in IQSI is Asml
Asml held by IQSI
$11.0M
NY Life Investments IQSI · each square = $10 of $1,000 · as of Nov 4, 2026
IQSI’s Share of Ex-US Broad ETFs
Today0.0%
of the $669B in 173 Ex-US broad ETFs
$253M0.0%
$163B24.4%
$68.2B10.2%
$438B65.4%
Ex-US broad ETF AUM · Nov 5, 2026
IQSI Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside IQSI
593 holdings · as of Nov 4, 2026IQSI
NYLI Candriam International Equity ETF
TodayFinancial Services23.2%CBA.AXBBVA.MD05.SIZURN.SISP.MNAB.AWBC.AINGA.16 more holdings12.3% of the fundTechnology17.7%ASML.AS4.3%SAP.DEIFX.D2 moreIndustrials15.4%SIE.DESU.PAABBN.SREL.LDHL.DHealthcare13.3%ROP.SW2.3%AZN.L2.0%NOVN.SGSK.LSAN.PCSL.AEL.PALONN.ARGXGALD.1 moreConsumer Cyclical7.2%Consumer Defensive5.8%NESN.SOR.PABN.PABasic Materials5.1%AI.PACommunication Services4.7%DTE.DUtilities3.7%IBE.MCNG.LENEL.EOAN.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 4.33% |
| 2 | ROP.SW | Roche | 2.34% |
| 3 | AZN.L | AstraZeneca | 1.95% |
| 4 | NESN.SW | Nestle | 1.93% |
| 5 | NOVN.SW | Novartis AG | 1.78% |
| 6 | SAP.DE | SAP SE | 1.65% |
| 7 | SIE.DE | Siemens AG | 1.54% |
| 8 | CBA.AX | Commonwealth Bank of Australia | 1.37% |
| 9 | 7203.T | Toyota Motor | 1.22% |
| 10 | 6857.T | Advantest | 1.20% |
Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesReal EstateEnergyOther
NY Life Investments IQSI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.4%
How It Compares
IQSI
NYLI Candriam International Equity ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IQSI head to head with VXUS →VXUS vs IQSI
YTDYear to date
IQSI wins+0.5 pts
Past year
IQSI wins+1.3 pts
Fee
VXUS winslower fee
Yield
IQSI wins+0.3 pts
AUM
VXUS643.9× more
3–1IQSI wins
Vanguard VXUS and NY Life Investments IQSI · year-to-date · as of Nov 5, 2026 · AUM not scored
IQSI vs VOO
YTDIQSI · NYLI Candriam International Equity
+12.5%
VOO · S&P 500
+13.4%
Gap
0.9 pts
NY Life Investments IQSI and Vanguard VOO · YTD total return · as of Nov 5, 2026
IQSI vs Its Peer Average
YTDIQSIAvsBPeer average
1D+2.3%+1.7%
1M+0.8%−0.4%
3M−0.4%−1.8%
YTD+12.5%+11.2%
1Y+16.2%+14.6%
3Y+69.2%+75.5%
5Y+48.8%+51.2%
5–2IQSI wins
172 Ex-US broad peers · each row scaled to its leader
The Details
IQSI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.05%
Deepest drop · 1Y−12.0%
Lowest point · 5Y−26.8%
52-week range
$38.74
$33.18−2.2% from the high$39.63
NY Life Investments IQSI · past-year price moves · as of Nov 5, 2026
IQSI
Fund Facts
Today2019launched Dec 17
Tracks[…]
Exchange · CUSIPAMEX · 45409B453
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
NY Life Investments IQSI · fund facts · as of Nov 5, 2026
IQSI
Payouts by Year
8Y$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
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗
Trading & Liquidity
Net asset value$38.25
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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