IQSI
NYLI Candriam International Equity ETF
1W: -0.1%
1M: -1.4%
3M: -0.8%
YTD: +8.3%
1Y: +12.4%
3Y: +59.4%
5Y: +44.0%
$38.39
+0.67 (+1.78%)
Weekly Expected Move ±2.1%
$37
$38
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$259M
Holdings589
Top 10 Wt18.9%
Volume8,759
Avg Volume17,297
Beta0.93
Portfolio Fundamentals
P/E22.6
P/B2.5
Div Yield3.00%
ROE11.6%
% Profitable89%
Inception2019-12-17
Sector Allocation
Financial Services
23.6%
Technology
18.9%
Industrials
15.9%
Healthcare
12.2%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.03% | $13.4M | 7,371 |
| 2 | Roche Holding Ltd | ROP.SW | 2.04% | $5.4M | 12,947 |
| 3 | AstraZeneca PLC | AZN.L | 1.71% | $4.5M | 27,849 |
| 4 | Nestle S.A. | NESN.SW | 1.70% | $4.5M | 49,572 |
| 5 | Siemens AG | SIE.DE | 1.58% | $4.2M | 13,459 |
| 6 | Novartis AG | NOVN.SW | 1.58% | $4.2M | 29,318 |
| 7 | SAP SE | SAP.DE | 1.49% | $4.0M | 18,784 |
| 8 | Schneider Electric SE | SU.PA | 1.32% | $3.5M | 10,564 |
| 9 | Tokyo Electron Ltd. | 8035.T | 1.22% | $3.2M | 43,150 |
| 10 | Commonwealth Bank of Australia | CBA.AX | 1.22% | $3.3M | 31,005 |