IQSI - NYLI Candriam International Equity ETF ETF Analysis | Stock Taper
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IQSI

NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF • NY Life Investments
$36.12 ▼ -0.64% (-0.23)
Managing Company NY Life Investments
Asset Under Management $220.29M
Inception Date Dec 17, 2019
Expense Ratio 0.15%
52w High $36.35
52w Low $26.30
Volume 8,162
Avg Volume 11,801
Asset Class Equity

About NYLI Candriam International Equity ETF

NYLI Candriam International Equity ETF (IQSI)† seeks investment results that track, before fees and expenses, the price and yield performance of NYLI Candriam International Equity Index. NYLI Candriam International Equity ETF tracks an index that is designed to deliver exposure to foreign developed large-and medium-cap equity- securities of companies that satisfy environmental, social and...

SECTOR HOLDINGS

Financial Services Financial Services
21.32%
Industrials Industrials
15.94%
Technology Technology
14.80%
Healthcare Healthcare
13.89%
Consumer Cyclical Consumer Cyclical
9.02%
Consumer Defensive Consumer Defensive
7.79%
Communication Services Communication Services
5.21%
Basic Materials Basic Materials
4.71%
Utilities Utilities
3.69%
Real Estate Real Estate
2.85%
Energy Energy
0.77%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Japan flag Japan
26.14%
United Kingdom flag United Kingdom
11.84%
Switzerland flag Switzerland
11.10%
Australia flag Australia
8.63%
Germany flag Germany
7.95%
France flag France
6.75%
Netherlands flag Netherlands
5.89%
Sweden flag Sweden
3.44%
Spain flag Spain
3.13%
Italy flag Italy
2.77%
Hong Kong flag Hong Kong
2.47%
Singapore flag Singapore
1.89%
Finland flag Finland
1.49%
Israel flag Israel
1.04%
Ireland flag Ireland
0.95%
Denmark flag Denmark
0.85%
Poland flag Poland
0.77%
Norway flag Norway
0.73%
Belgium flag Belgium
0.58%
Austria flag Austria
0.56%
New Zealand flag New Zealand
0.42%
Portugal flag Portugal
0.21%
China flag China
0.15%
Luxembourg flag Luxembourg
0.13%
Other
0.07%
Mexico flag Mexico
0.06%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 3.45% Shares: 6.15K Value: $7.56M
SAP

SAP

SAP SE

Weight: 1.81% Shares: 16.30K Value: $3.97M
SU

SU

Suncor Energy Inc.

Weight: 1.13% Shares: 8.71K Value: $2.49M
DTE

DTE

DTE Energy Company

Weight: 0.81% Shares: 55.46K Value: $1.77M
SAN

SAN

Banco Santander, S.A.

Weight: 0.77% Shares: 17.38K Value: $1.68M
AI

AI

C3.ai, Inc.

Weight: 0.73% Shares: 8.84K Value: $1.61M
OR

OR

OR Royalties Inc.

Weight: 0.68% Shares: 3.56K Value: $1.48M
NXPI

NXPI

NXP Semiconductors N.V.

Weight: 0.45% Shares: 4.08K Value: $976.51K
BN

BN

Brookfield Corporation

Weight: 0.41% Shares: 10.17K Value: $891.08K
ARGX

ARGX

argenx SE

Weight: 0.37% Shares: 977 Value: $804.01K
CASH

CASH

Pathward Financial, Inc.

Weight: 0.34% Shares: 735.16K Value: $735.16K
G

G

Genpact Limited

Weight: 0.28% Shares: 15.05K Value: $620.19K
EBS

EBS

Emergent BioSolutions Inc.

Weight: 0.28% Shares: 5.01K Value: $608.36K
AD

AD

Array Digital Infrastructure, Inc.

Weight: 0.26% Shares: 14.41K Value: $572.75K
UCB

UCB

United Community Banks, Inc.

Weight: 0.26% Shares: 1.90K Value: $569.10K
CYBR

CYBR

CyberArk Software Ltd.

Weight: 0.16% Shares: 758 Value: $354.61K
IHG

IHG

InterContinental Hotels Group PLC

Weight: 0.14% Shares: 2.27K Value: $308.56K
MRK

MRK

Merck & Co., Inc.

Weight: 0.14% Shares: 2.04K Value: $304.28K
DSY

DSY

Big Tree Cloud Holdings Limited

Weight: 0.14% Shares: 10.79K Value: $304.29K
CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.13% Shares: 3.31K Value: $282.94K