NYLI Candriam International Equity ETFIQSI
Type
ETF
Peer group
International equity
Net assets
$236.8M
Expense ratio
0.15%
1-year return
+20.0%
3 years, a year
+16.7%
5 years, a year
+8.3%
12-month yield
2.74%
Holdings
605
What it aims to do.
The Fund seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the NYLI Candriam International Equity Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Asml Holding Nv | 4.10% |
| JOBY Astrazeneca Plc | 2.07% |
| JOBY Roche Holding Ag | 2.02% |
| JOBY Novartis Ag | 2.00% |
| JOBY Nestle' Capital Markets Sa | 1.85% |
| JOBY Siemens Ag | 1.63% |
| JOBY Commonwealth Bank Of Australia | 1.51% |
| JOBY Toyota Motor Corp | 1.44% |
| JOBY Schneider Electric Se | 1.25% |
| JOBY Sap Se | 1.23% |
More on IQSI.
- IQSI overview
- IQSI holdings
- IQSI risk
- IQSI costs
- IQSI money in and out
- IQSI share classes
- Compare IQSI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.