Stock Taper
EXCHANGE TRADED FUND

IQSI

NYLI Candriam International Equity ETF
$39.28 ▼ 0.30%
−$0.12 TODAY

FUND FACTS

Manager NY Life Investments
Assets $260.53M
Expense ratio 0.15%
Inception Dec 17, 2019
Asset class Equity
Holdings 8
Volume 905
Avg volume 18.69K

ABOUT THIS FUND

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.

PRICE

$39.28 ▼ DOWN 0.30% (−$0.12)
$39.20$39.30$39.40$39.509:46 AM10:46 AM11:47 AM12:47 PM1:47 PM2:48 PM3:48 PM39.28

HOLDINGS

TOP 8 OF 8 · 1.20% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CASH Pathward Financial, Inc. 0.46% 1.27M $1.27M
02 ARGX argenx SE 0.42% 1.13K $1.15M
03 ASND Ascendis Pharma A/S 0.08% 880 $218.16K
04 BNTX BioNTech SE 0.07% 1.98K $204.37K
05 GRAB Grab Holdings Limited 0.06% 49.33K $178.06K
06 FUTU Futu Holdings Limited 0.05% 1.15K $143.02K
07 WIX Wix.com Ltd. 0.03% 924 $80.96K
08 MNDY monday.com Ltd. 0.03% 723 $72.81K

SECTOR HOLDINGS

TECHNOLOGY IS 23.81% OF THE FUND
Financial Services 23.81%
Industrials 16.40%
Technology 15.98%
Healthcare 13.04%
Consumer Cyclical 7.62%
Consumer Defensive 7.29%
Basic Materials 4.84%
Communication Services 4.60%
Utilities 3.72%
Real Estate 2.45%
Energy 0.25%

BY REGION

JAPAN IS 27.97% OF THE FUND
Japan 27.97%
Switzerland 10.85%
United Kingdom 8.78%
Australia 7.97%
Germany 7.34%
Netherlands 6.90%
France 6.74%
Spain 3.22%
Sweden 3.20%
Italy 2.88%
Singapore 2.25%
Hong Kong 2.07%
Other 1.56%
Finland 1.48%
Denmark 1.17%
Ireland 0.79%
Israel 0.76%
Norway 0.72%
Poland 0.71%
Belgium 0.57%
Austria 0.56%
United States 0.54%
New Zealand 0.40%
Portugal 0.23%
Luxembourg 0.16%
China 0.15%
Mexico 0.03%