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NYLI Candriam International Equity ETF (IQSI)

37.89 0.00 (0.00%)

As of 10:00:04 AM EST. Market Open.

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Previous Close 37.89
Open 38.01
Bid 38.25 x 40000
Ask 38.29 x 110000
Day's Range 37.85 - 37.96
52 Week Range 33.18 - 39.62
Volume 67
Avg. Volume 9,821
Net Assets 265.91M
NAV 38.14
PE Ratio (TTM) 18.47
Yield 2.73%
YTD Daily Total Return 10.02%
Beta (5Y Monthly) 0.98
Expense Ratio (net) 0.15%

The Advisor employs a "passive management"?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

New York Life Investment Management LLC

Fund Family

Foreign Large Blend

Fund Category

265.91M

Net Assets

2019-12-17

Inception Date

Trailing returns as of 10/31/2026. Category is Foreign Large Blend.

YTD Return

IQSI

10.02%

1-Year Return

IQSI

12.93%

3-Year Return

IQSI

18.18%

Sector Weightings

Sector IQSI

Financial Services 23.23%

Technology 18.53%

Industrials 16.34%

Healthcare 12.29%

Consumer Cyclical 7.07%

Consumer Defensive 6.72%

Communication Services 5.01%

Basic Materials 4.69%

Utilities 3.59%

Real Estate 2.27%

Energy 0.27%

U.S. markets close in 3h 41m

NYLI Candriam International Equity ETF (IQSI)

Trading disclosure

0.20%

-0.86%

1.96%

7.73%

10.24%

24.43%

50.54%

NYLI Candriam International Equity ETF Overview New York Life Investment Management LLC / Foreign Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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