NYLI Candriam Internation...

AMEX: IQSI · Real-Time Price · USD
32.81
0.08 (0.26%)
At close: Jun 18, 2025, 9:52 AM
0.26%
Bid 32.79
Market Cap 204.99M
AUM 197.9M
NAV 33.1479
EPS (ttm) 1.89
PE Ratio (ttm) 17.39
Shares Out 6.25M
Inception Date Dec 17, 2019
Ask 32.95
Volume 951
Open 31.41
Previous Close 32.73
Day's Range 31.41 - 32.83
52-Week Range 26.30 - 33.62
Holdings 582
Expense Ratio 0.15%

About IQSI

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.

Asset Class Equity
Ticker Symbol IQSI
Inception Date Dec 17, 2019
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 19.40%
Industrials 15.08%
Healthcare 13.83%
Technology 13.52%
Consumer Cyclical 11.37%
All Sectors

Top 10 Holdings 19.32% of assets

Name Symbol Weight
Sap Se SAP 2.55%
Asml Holding N.v. ASML 2.50%
Nestle S.a. NESN.SW 2.29%
Roche Holding Ltd Di... ROG.SW 1.97%
Novartis Ag NOVN.SW 1.93%
Astrazeneca Plc AZN.L 1.89%
Toyota Motor Corp. 7203.T 1.68%
Commonwealth Bank Of... CBA.AX 1.64%
Siemens Aktiengesell... SIE 1.55%
Sony Group Corporati... 6758.T 1.32%
View More Holdings

Dividends Dividend Yield 2.52%

Ex-Dividend Amount Payment Date
Mar 21, 2025 $0.1002 Mar 27, 2025
Dec 20, 2024 $0.1262 Dec 26, 2024
Sep 20, 2024 $0.1085 Sep 25, 2024
Jun 21, 2024 $0.4440 Jun 26, 2024
Mar 15, 2024 $0.1184 Mar 21, 2024
Full Dividend History