IQSI - NYLI Candriam Internation... Analysis | Stock Taper
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IQSI

NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF • NY Life Investments
$37.76 ▼ -0.76% (-0.29)
Managing Company NY Life Investments
Asset Under Management $220.96M
Inception Date Dec 17, 2019
Expense Ratio 0.15%
52w High $39.04
52w Low $29.90
Volume 1,466
Avg Volume 14,977
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

Cash & Others Cash & Others
25.51%
Technology Technology
15.11%
Financial Services Financial Services
14.46%
Healthcare Healthcare
13.16%
Industrials Industrials
8.65%
Basic Materials Basic Materials
5.58%
Consumer Cyclical Consumer Cyclical
4.79%
Consumer Defensive Consumer Defensive
4.31%
Communication Services Communication Services
2.80%
Energy Energy
1.95%
Utilities Utilities
1.90%
Real Estate Real Estate
1.78%

ASSET ALLOCATION BY REGION

Japan flag Japan
25.99%
United Kingdom flag United Kingdom
11.42%
Switzerland flag Switzerland
10.91%
Australia flag Australia
8.86%
Germany flag Germany
7.26%
France flag France
7.00%
Netherlands flag Netherlands
6.87%
Sweden flag Sweden
3.59%
Spain flag Spain
3.15%
Italy flag Italy
2.80%
Hong Kong flag Hong Kong
2.29%
Singapore flag Singapore
1.92%
Finland flag Finland
1.60%
Poland flag Poland
0.87%
Ireland flag Ireland
0.84%
Israel flag Israel
0.84%
Denmark flag Denmark
0.79%
Norway flag Norway
0.78%
Belgium flag Belgium
0.60%
Austria flag Austria
0.54%
New Zealand flag New Zealand
0.37%
Portugal flag Portugal
0.23%
Luxembourg flag Luxembourg
0.15%
China flag China
0.15%
Other
0.10%
Mexico flag Mexico
0.07%

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

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

AI

C3.ai, Inc.

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

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

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

AD

Array Digital Infrastructure, Inc.

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

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
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
TRN

TRN

Trinity Industries, Inc.

Weight: 0.11% Shares: 22.50K Value: $262.61K