NYLIM Candriam International Equity ETF (IQSI)
$38,44
▲ +0,14 (+0,37%)
Perubahan 1 hari
$37,72 – $39,60
Rentang 52 minggu
Bobot 10 kepemilikan teratas19,28%
Jumlah posisi efektif128,2
Posisi di atas 1%16
Aset bersih
$267.6M
Kepemilikan
588
Per tanggal
31 Juli 2026
IQSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,40% | ▼ -2,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,43% | ▼ -1,09% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$5.7M
Kuartal berakhir Jul 2026
+$22.9M
12 bulan terakhir
+$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.
Komposisi Penuh 588 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 28 pembayaran
2,71%Imbal hasil TTM
$1,04Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1330 |
| 18 Juni 2026 | $0,5750 |
| 20 Maret 2026 | $0,0910 |
| 19 Des. 2025 | $0,2440 |
| 19 Sep. 2025 | $0,1220 |
| 20 Juni 2025 | $0,5010 |
| 21 Maret 2025 | $0,1000 |
| 20 Des. 2024 | $0,1260 |
| 20 Sep. 2024 | $0,1090 |
| 21 Juni 2024 | $0,4440 |
| 15 Maret 2024 | $0,1180 |
| 15 Des. 2023 | $0,1370 |
| 15 Sep. 2023 | $0,1150 |
| 16 Juni 2023 | $0,4220 |
| 17 Maret 2023 | $0,1590 |
| 16 Des. 2022 | $0,1090 |
| 16 Sep. 2022 | $0,0930 |
| 17 Juni 2022 | $0,4230 |
| 18 Maret 2022 | $0,0920 |
| 20 Des. 2021 | $0,2440 |
| 20 Sep. 2021 | $0,1470 |
| 21 Juni 2021 | $0,3650 |
| 22 Maret 2021 | $0,0700 |
| 30 Des. 2020 | $0,1500 |
| 24 Sep. 2020 | $0,0970 |
| 24 Juni 2020 | $0,1060 |
| 25 Maret 2020 | $0,0980 |
| 30 Des. 2019 | $0,0160 |
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $218.085.007 | 93,65% | 5.695.211 | Saham | 30 Juni 2026 |
| NYL Investors LLC | $3.603.678 | 1,55% | 94.108 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.410.735 | 0,61% | 36.840 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.317.165 | 0,57% | 43.641 | Saham | 31 Maret 2025 |
| SEEDS INVESTOR LLC | $1.237.175 | 0,53% | 32.308 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.127.922 | 0,48% | 29.455 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.044.127 | 0,45% | 27.267 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $1.008.208 | 0,43% | 26.329 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $625.108 | 0,27% | 16.324 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $616.398 | 0,26% | 16.097 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $555.133 | 0,24% | 14.497 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $408.360 | 0,18% | 10.664 | Saham | 30 Juni 2026 |
| KWB Wealth | $372.262 | 0,16% | 10.584 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $348.419 | 0,15% | 9.099 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $331.079 | 0,14% | 8.646 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $265.074 | 0,11% | 6.922 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $141.299 | 0,06% | 3.690 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $140.266 | 0,06% | 3.663 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $131.076 | 0,06% | 3.423 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $98.412 | 0,04% | 2.570 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $8.769 | 0,00% | 229 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $899 | 0,00% | 23.471 | Saham | 30 Juni 2026 |