IQSI
NYLI Candriam International Equity ETF
1W: +0.4%
1M: +1.9%
3M: -1.5%
YTD: +6.8%
1Y: +18.1%
3Y: +50.5%
5Y: +46.6%
$37.94
+0.01 (+0.03%)
Weekly Expected Move ±2.9%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$239M
Holdings600
Top 10 Wt19.1%
Volume386,419
Avg Volume12,880
Beta0.98
Portfolio Fundamentals
P/E18.6
P/B2.3
Div Yield2.69%
ROE12.5%
% Profitable90%
Inception2019-12-17
Sector Allocation
Financial Services
22.2%
Industrials
16.8%
Technology
15.9%
Healthcare
13.2%
Consumer Cyclical
7.6%
Consumer Defensive
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 4.16% | $10.0M | 6,910 |
| 2 | Roche Holding Ltd | ROP.SW | 2.08% | $5.0M | 11,973 |
| 3 | Novartis AG | NOVN.SW | 2.04% | $4.9M | 32,609 |
| 4 | AstraZeneca PLC | AZN.L | 2.04% | $4.9M | 26,325 |
| 5 | Nestle S.A. | NESN.SW | 1.86% | $4.5M | 44,275 |
| 6 | Siemens Aktiengesellschaft | SIE.DE | 1.64% | $4.0M | 13,265 |
| 7 | Commonwealth Bank of Australia | CBA.AX | 1.40% | $3.4M | 29,266 |
| 8 | Toyota Motor Corp. | 7203.T | 1.39% | $3.3M | 179,640 |
| 9 | SAP SE | SAP.DE | 1.32% | $3.2M | 17,468 |
| 10 | Schneider Electric SE | SU.PA | 1.19% | $2.9M | 9,633 |