NYLIM Candriam International Equity ETF (IQSI)
$38.44
▲ +0.14 (+0.37%)
1-day change
$37.72 – $39.60
52-week range
Top 10 holdings weight19.28%
Effective number of positions128.2
Positions above 1%16
Net assets
$267.6M
Holdings
588
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.40% | ▼ -2.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.43% | ▼ -1.09% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$5.7M
Quarter ending Jul 2026
+$22.9M
Trailing 12 months
+$20.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 588 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $12.2M | 4.58 | 7,421 | EC | NL |
| ROCHE HOLDING AG | · | $5.7M | 2.14 | 13,129 | EP | CH |
| NOVARTIS AG | · | $5.4M | 2.02 | 34,472 | EC | CH |
| NESTLE' SA/AG | · | $5.0M | 1.88 | 50,298 | EC | CH |
| ASTRAZENECA PLC | · | $4.7M | 1.76 | 27,641 | EC | GB |
| SIEMENS AG | · | $4.3M | 1.59 | 13,080 | EC | DE |
| COMMONWEALTH BANK OF AUSTRALIA | · | $3.9M | 1.46 | 31,244 | EC | AU |
| TOYOTA MOTOR CORP | · | $3.8M | 1.42 | 197,033 | EC | JP |
| SCHNEIDER ELECTRIC SE | · | $3.3M | 1.22 | 9,827 | EC | FR |
| SAP SE | · | $3.3M | 1.22 | 17,980 | EC | DE |
| TOKYO ELECTRON LTD | · | $3.1M | 1.16 | 8,905 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $3.1M | 1.14 | 71,526 | EC | JP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $2.9M | 1.10 | 105,727 | EC | ES |
| IBERDROLA SA | · | $2.9M | 1.07 | 120,235 | EC | ES |
| ABB LTD (CH) | · | $2.8M | 1.05 | 28,632 | EC | CH |
| UNILEVER PLC | · | $2.7M | 1.02 | 42,930 | EC | GB |
| ADVANTEST CORP | · | $2.6M | 0.99 | 12,955 | EC | JP |
| SONY GROUP CORP | · | $2.6M | 0.96 | 107,737 | EC | JP |
| HITACHI LTD | · | $2.4M | 0.91 | 73,705 | EC | JP |
| MIZUHO FINANCIAL GROUP INC | · | $2.4M | 0.88 | 46,031 | EC | JP |
| L'AIR LIQUIDE SA | · | $2.3M | 0.87 | 11,823 | EC | FR |
| ZURICH INSURANCE GROUP AG | · | $2.2M | 0.82 | 2,875 | EC | CH |
| DBS GROUP HOLDINGS LTD | · | $2.1M | 0.80 | 36,980 | EC | SG |
| DEUTSCHE TELEKOM AG | · | $2.1M | 0.79 | 69,056 | EC | DE |
| RECRUIT HOLDINGS CO LTD | · | $2.0M | 0.76 | 25,884 | EC | JP |
| INTESA SANPAOLO SPA | · | $2.0M | 0.75 | 265,975 | EC | IT |
| GSK PLC | · | $2.0M | 0.74 | 76,331 | EC | GB |
| L'OREAL SA | · | $1.9M | 0.72 | 4,302 | EC | FR |
| AIA GROUP LTD | · | $1.9M | 0.71 | 187,811 | EC | HK |
| TOKIO MARINE HOLDINGS INC | · | $1.8M | 0.66 | 34,796 | EC | JP |
| ING GROEP NV | · | $1.7M | 0.65 | 49,938 | EC | NL |
| WESTPAC BANKING CORP | · | $1.7M | 0.64 | 64,751 | EC | AU |
| INFINEON TECHNOLOGIES AG | · | $1.7M | 0.64 | 23,976 | EC | DE |
| SANOFI SA | · | $1.7M | 0.62 | 19,450 | EC | FR |
| AXA SA | · | $1.7M | 0.62 | 32,190 | EC | FR |
| KEYENCE CORP | · | $1.6M | 0.62 | 3,233 | EC | JP |
| NATIONAL AUSTRALIA BANK LTD | · | $1.6M | 0.61 | 56,656 | EC | AU |
| FAST RETAILING COMPANY LTD | · | $1.6M | 0.61 | 3,316 | EC | JP |
| ENEL SPA | · | $1.6M | 0.61 | 144,227 | EC | IT |
| ANZ GROUP HOLDINGS LTD | · | $1.5M | 0.56 | 57,003 | EC | AU |
| NATIONAL GRID PLC | · | $1.5M | 0.55 | 92,407 | EC | GB |
| WESFARMERS LTD | · | $1.4M | 0.52 | 22,201 | EC | AU |
| NATWEST GROUP PLC | · | $1.4M | 0.51 | 143,356 | EC | GB |
| OVERSEA-CHINESE BANKING CORP LTD | · | $1.3M | 0.50 | 58,866 | EC | SG |
| MURATA MANUFACTURING COMPANY LTD | · | $1.3M | 0.49 | 28,158 | EC | JP |
| MACQUARIE GROUP LTD | · | $1.2M | 0.45 | 6,723 | EC | AU |
| DREYFUS GOVERNMENT CASH MANAGE | · | $1.2M | 0.44 | 1,177,577 | STIV | US |
| NORDEA BANK ABP | · | $1.2M | 0.43 | 57,255 | EC | FI |
| RELX PLC | · | $1.2M | 0.43 | 32,791 | EC | GB |
| HONG KONG EXCHANGES AND CLEARING LTD | · | $1.1M | 0.42 | 21,726 | EC | HK |
Sector breakdown
Dividends 28 payments
2.71%TTM yield
$1.04TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1330 |
| June 18, 2026 | $0.5750 |
| March 20, 2026 | $0.0910 |
| Dec. 19, 2025 | $0.2440 |
| Sept. 19, 2025 | $0.1220 |
| June 20, 2025 | $0.5010 |
| March 21, 2025 | $0.1000 |
| Dec. 20, 2024 | $0.1260 |
| Sept. 20, 2024 | $0.1090 |
| June 21, 2024 | $0.4440 |
| March 15, 2024 | $0.1180 |
| Dec. 15, 2023 | $0.1370 |
| Sept. 15, 2023 | $0.1150 |
| June 16, 2023 | $0.4220 |
| March 17, 2023 | $0.1590 |
| Dec. 16, 2022 | $0.1090 |
| Sept. 16, 2022 | $0.0930 |
| June 17, 2022 | $0.4230 |
| March 18, 2022 | $0.0920 |
| Dec. 20, 2021 | $0.2440 |
| Sept. 20, 2021 | $0.1470 |
| June 21, 2021 | $0.3650 |
| March 22, 2021 | $0.0700 |
| Dec. 30, 2020 | $0.1500 |
| Sept. 24, 2020 | $0.0970 |
| June 24, 2020 | $0.1060 |
| March 25, 2020 | $0.0980 |
| Dec. 30, 2019 | $0.0160 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $218,085,007 | 93.65% | 5,695,211 | Shares | June 30, 2026 |
| NYL Investors LLC | $3,603,678 | 1.55% | 94,108 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,410,735 | 0.61% | 36,840 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,317,165 | 0.57% | 43,641 | Shares | March 31, 2025 |
| SEEDS INVESTOR LLC | $1,237,175 | 0.53% | 32,308 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,127,922 | 0.48% | 29,455 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,044,127 | 0.45% | 27,267 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $1,008,208 | 0.43% | 26,329 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $625,108 | 0.27% | 16,324 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $616,398 | 0.26% | 16,097 | Shares | June 30, 2026 |
| MORGAN STANLEY | $555,133 | 0.24% | 14,497 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $408,360 | 0.18% | 10,664 | Shares | June 30, 2026 |
| KWB Wealth | $372,262 | 0.16% | 10,584 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $348,419 | 0.15% | 9,099 | Shares | June 30, 2026 |
| Summit Financial, LLC | $331,079 | 0.14% | 8,646 | Shares | June 30, 2026 |
| LPL Financial LLC | $265,074 | 0.11% | 6,922 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $141,299 | 0.06% | 3,690 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $140,266 | 0.06% | 3,663 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $131,076 | 0.06% | 3,423 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $98,412 | 0.04% | 2,570 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $8,769 | 0.00% | 229 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $899 | 0.00% | 23,471 | Shares | June 30, 2026 |