IQSI Performance — NYLI Candriam International Equity ETF
Data updated: 2026-09-25
IQSI returned +11.20% year to date and +22.32% over one year to Jul 2026. Annualised returns are +14.50% over 3 years and +8.44% over 5 years. Against its International Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $150, against $152 for the category, and to $122 over one year, against $120. Volatility over the past three years was 13.88% a year. In the 12 months to Jul 2026 the fund took in a net $20.5M, and assets reached $267.58M.
IQSI Growth of $100
What $100 invested in NYLI Candriam International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | IQSI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $150 | $143 |
| Since data start (Dec 2019 – Jul 2026) | $184 | $181 |
IQSI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.20% |
| 1 year | +22.32% |
| 3 years (annualised) | +14.50% |
| 5 years (annualised) | +8.44% |
IQSI Annual Returns
Calendar-year total returns of NYLI Candriam International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.20% |
| 2025 | +27.09% |
| 2024 | +3.69% |
| 2023 | +18.13% |
| 2022 | −15.16% |
| 2021 | +12.87% |
| 2020 | +10.44% |
| 2019 (Dec–Dec) | +0.25% |
IQSI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +5.5% | −11.2% | +8.0% | +3.3% | +0.9% | +0.5% | — | — | — | — | — |
| 2025 | +5.0% | +1.1% | −0.7% | +5.3% | +4.1% | +1.8% | −1.7% | +3.6% | +1.4% | +1.5% | +0.8% | +2.4% |
| 2024 | +0.8% | +2.1% | +2.8% | −2.6% | +3.4% | −0.9% | +3.5% | +3.4% | +0.5% | −6.0% | −0.4% | −2.5% |
| 2023 | +7.8% | −2.4% | +2.7% | +3.0% | −3.7% | +4.1% | +3.3% | −3.9% | −3.4% | −4.2% | +9.4% | +5.2% |
| 2022 | −5.2% | −2.1% | +0.7% | −6.4% | +0.7% | −9.2% | +5.3% | −5.0% | −9.2% | +5.3% | +11.1% | −0.2% |
| 2021 | −1.0% | +2.6% | +2.5% | +2.8% | +3.6% | −1.3% | +1.0% | +2.3% | −3.0% | +2.5% | −4.7% | +5.2% |
| 2020 | −2.2% | −8.6% | −12.2% | +6.4% | +4.5% | +4.2% | +2.9% | +5.1% | −2.5% | −4.2% | +15.0% | +4.5% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +0.2% |
IQSI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.88%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +9.37% (Nov 2023)
- Worst month: −11.22% (Mar 2026)
IQSI Fund Flows
Monthly money in and out of NYLI Candriam International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $20.5M
- 12-month gross sales (incl. reinvestments): $44.5M
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.7M | $0 | $5.7M |
| Jun 2026 | $16.4M | $2.9M | $13.5M |
| May 2026 | $7.6M | $3.8M | $3.8M |
| Apr 2026 | $30 | $1.8M | −$1.8M |
| Mar 2026 | $10.7M | $0 | $10.7M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $170 | $0 | $170 |
| Nov 2025 | $4K | $15.5M | −$15.5M |
| Oct 2025 | $1.7M | $0 | $1.7M |
| Sep 2025 | $1.7M | $0 | $1.7M |
| Aug 2025 | $822K | $0 | $822K |
IQSI Assets Under Management
Net assets of NYLI Candriam International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $267.58M |
| 2026-04-30 | $236.84M |
| 2026-01-31 | $225.55M |
| 2025-10-31 | $225.22M |
| 2025-07-31 | $207.99M |
| 2025-04-30 | $208.43M |
| 2025-01-31 | $218.89M |
| 2024-10-31 | $196.43M |
| 2024-07-31 | $182.74M |
| 2024-04-30 | $184.43M |
| 2024-01-31 | $199.66M |
| 2023-10-31 | $177.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.