Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$39.37
−$0.002 · -0.01%
· Aug 24, 1:35 PM ET
$39.37
Regular session−$0.002 · -0.01%
· Aug 24, 1:35 PM ET
$39.37
−$0.002 · -0.01%
Regular session · ET · Market data may be delayed.
The NYLI Candriam International Equity ETF (IQSI) is designed to replicate, before any fees and expenses, the overall returns of the NYLI Candriam International Equity Index. This underlying index focuses on providing investment exposure to mid- and large-capitalization companies in developed international markets that meet specific environmental, social, and governance (ESG) criteria established by Candriam.
Fund assets
260.53M USD
Expense ratio
0.15%
NAV
$39.46
Average volume
18.69K
Volume
870
Day range
$39.31 – $39.37
52-week range
$33.10 – $39.625
Previous close
$39.372
Price change
1 day
-0.01%
1 month
+4.68%
3 months
+3.77%
Year to date
+11.94%
1 year
+16.55%
3 years
+50.44%
5 years
+29.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 22, 2026
$0.5755
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.0911
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.2442
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 25, 2025
$0.1219
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 26, 2025
$0.5013
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 27, 2025
$0.1002
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 26, 2024
$0.1262
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 25, 2024
$0.1085
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 26, 2024
$0.444
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 21, 2024
$0.1184
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
