Stock Taper

IQSI

NYLI Candriam International Equity ETF

IQSI

NYLI Candriam International Equity ETF • NY Life Investments

$38.83 ▲ 0.00% (+0.00)

Managing Company NY Life Investments

Asset Under Management $214.96M

Inception Date Dec 17, 2019

Expense Ratio 0.15%

52w High $39.04

52w Low $26.30

Volume 204

Avg Volume 9,525

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...

Managing Company NY Life Investments

Asset Under Management $214.96M

Inception Date Dec 17, 2019

Expense Ratio 0.15%

52w High $39.04

52w Low $26.30

Volume 204

Avg Volume 9,525

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	3.93%	6.20K	$9.18M
SAP	SAP SE	1.44%	16.43K	$3.37M
SU	Suncor Energy Inc.	1.16%	8.78K	$2.71M
DTE	DTE Energy Company	0.92%	55.77K	$2.15M
AI	C3.ai, Inc.	0.79%	8.89K	$1.84M
OR	OR Royalties Inc.	0.72%	3.58K	$1.69M
SAN	Banco Santander, S.A.	0.70%	17.48K	$1.64M
NXPI	NXP Semiconductors N.V.	0.41%	4.11K	$955.33K
BN	Brookfield Corporation	0.38%	10.25K	$889.47K
ARGX	argenx SE	0.35%	977	$824.99K
AD	Array Digital Infrastructure, Inc.	0.29%	14.41K	$680.30K
G	Genpact Limited	0.27%	15.05K	$632.82K
EBS	Emergent BioSolutions Inc.	0.27%	5.01K	$629.38K
UCB	United Community Banks, Inc.	0.26%	1.90K	$618.66K
CCEP	Coca-Cola Europacific Partners PLC	0.15%	3.31K	$350.08K
IHG	InterContinental Hotels Group PLC	0.14%	2.27K	$322.99K
MRK	Merck & Co., Inc.	0.13%	2.04K	$308.75K
TEF	Telefónica, S.A.	0.11%	63.36K	$267.28K
SRG	Seritage Growth Properties	0.11%	32.57K	$246.63K
HEI	HEICO Corporation	0.11%	1.03K	$249.85K

SECTOR HOLDINGS

Financial Services

Financial Services

21.59%

Industrials

Industrials

17.20%

Technology

Technology

14.65%

Healthcare

Healthcare

13.56%

Consumer Cyclical

Consumer Cyclical

8.03%

Consumer Defensive

Consumer Defensive

7.16%

Basic Materials

Basic Materials

5.65%

Communication Services

Communication Services

4.80%

Utilities

Utilities

3.86%

Real Estate

Real Estate

2.71%

Energy

Energy

0.79%

ASSET ALLOCATION BY REGION

Japan

26.85%

United Kingdom

11.67%

Switzerland

11.29%

Australia

8.80%

Germany

7.37%

Netherlands

6.60%

France

6.41%

Sweden

3.55%

Spain

3.02%

Italy

2.67%

Hong Kong

2.30%

Singapore

1.87%

Finland

1.51%

Israel

0.83%

Ireland

0.83%

Poland

0.79%

Norway

0.75%

Denmark

0.74%

Belgium

0.60%

Austria

0.53%

New Zealand

0.38%

Portugal

0.21%

China

0.15%

Luxembourg

0.14%

Mexico

0.08%

Other

0.06%

SECTOR HOLDINGS

Financial Services

Financial Services

21.59%

Industrials

Industrials

17.20%

Technology

Technology

14.65%

Healthcare

Healthcare

13.56%

Consumer Cyclical

Consumer Cyclical

8.03%

Consumer Defensive

Consumer Defensive

7.16%

Basic Materials

Basic Materials

5.65%

Communication Services

Communication Services

4.80%

Utilities

Utilities

3.86%

Real Estate

Real Estate

2.71%

Energy

Energy

0.79%

ASSET ALLOCATION BY REGION

Japan

26.85%

United Kingdom

11.67%

Switzerland

11.29%

Australia

8.80%

Germany

7.37%

Netherlands

6.60%

France

6.41%

Sweden

3.55%

Spain

3.02%

Italy

2.67%

Hong Kong

2.30%

Singapore

1.87%

Finland

1.51%

Israel

0.83%

Ireland

0.83%

Poland

0.79%

Norway

0.75%

Denmark

0.74%

Belgium

0.60%

Austria

0.53%

New Zealand

0.38%

Portugal

0.21%

China

0.15%

Luxembourg

0.14%

Mexico

0.08%

Other

0.06%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 3.93% Shares: 6.20K Value: $9.18M

SAP

SAP

SAP SE

Weight: 1.44% Shares: 16.43K Value: $3.37M

SU

Suncor Energy Inc.

Weight: 1.16% Shares: 8.78K Value: $2.71M

DTE

DTE

DTE Energy Company

Weight: 0.92% Shares: 55.77K Value: $2.15M

AI

C3.ai, Inc.

Weight: 0.79% Shares: 8.89K Value: $1.84M

OR

OR Royalties Inc.

Weight: 0.72% Shares: 3.58K Value: $1.69M

SAN

SAN

Banco Santander, S.A.

Weight: 0.70% Shares: 17.48K Value: $1.64M

NXPI

NXPI

NXP Semiconductors N.V.

Weight: 0.41% Shares: 4.11K Value: $955.33K

BN

Brookfield Corporation

Weight: 0.38% Shares: 10.25K Value: $889.47K

ARGX

ARGX

argenx SE

Weight: 0.35% Shares: 977 Value: $824.99K

AD

Array Digital Infrastructure, Inc.

Weight: 0.29% Shares: 14.41K Value: $680.30K

G

Genpact Limited

Weight: 0.27% Shares: 15.05K Value: $632.82K

EBS

EBS

Emergent BioSolutions Inc.

Weight: 0.27% Shares: 5.01K Value: $629.38K

UCB

UCB

United Community Banks, Inc.

Weight: 0.26% Shares: 1.90K Value: $618.66K

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.15% Shares: 3.31K Value: $350.08K

IHG

IHG

InterContinental Hotels Group PLC

Weight: 0.14% Shares: 2.27K Value: $322.99K

MRK

MRK

Merck & Co., Inc.

Weight: 0.13% Shares: 2.04K Value: $308.75K

TEF

TEF

Telefónica, S.A.

Weight: 0.11% Shares: 63.36K Value: $267.28K

SRG

SRG

Seritage Growth Properties

Weight: 0.11% Shares: 32.57K Value: $246.63K

HEI

HEI

HEICO Corporation

Weight: 0.11% Shares: 1.03K Value: $249.85K