IQSI — NYLI Candriam International Equity ETF
Data updated: 2026-07-10
IQSI — NYLI Candriam International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $236.84M AUM · 0.15% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
IQSI Fund Overview
IQSI — NYLI Candriam International Equity ETF is a US ETF managed by New York Life Investments ETF Trust, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments ETF Trust
- Category: Developed ex-US Materials Equity
- Assets under management: $236.84M
- 1-year return: 21.5%
- Ticker: IQSI
- SEC CIK: 0001415995
- SEC series ID: S000054231
- Share class ID: C000170331
IQSI Holdings
Top 10 holdings of NYLI Candriam International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 4.10% |
| Astrazeneca PLC | 2.07% |
| Roche Holding AG | 2.02% |
| Novartis AG | 2.00% |
| Nestle' Capital Markets SA | 1.85% |
| Siemens AG | 1.63% |
| Commonwealth Bank Of Australia | 1.51% |
| Toyota Motor Corp. | 1.43% |
| Schneider Electric SE | 1.25% |
| Sap SE | 1.23% |
IQSI Portfolio Allocation
Asset-class allocation of NYLI Candriam International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.5% |
IQSI Performance
Total returns for IQSI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 21.5% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 8.1% |
IQSI Risk Information
Risk metrics for IQSI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
IQSI Costs and Fees
IQSI costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.16%
- Portfolio turnover: 22%
- Brokerage commissions: 2.39 bps of average net assets (SEC N-CEN)
IQSI Cashflows
Over the 12 months to 2026-04, NYLI Candriam International Equity ETF had net outflows of $8.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.85M |
| 2026-03 | $10.67M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $170 |
| 2025-11 | −$15.45M |
IQSI Debt Constituents
No individual debt constituents are reported in NYLI Candriam International Equity ETF's latest SEC N-PORT filing.
IQSI Prospectus and SEC Filings
Official NYLI Candriam International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.