NYLI Candriam Internation... (IQSI)
AMEX: IQSI
· Real-Time Price · USD
33.09
-0.11 (-0.33%)
At close: Jul 01, 2025, 1:03 PM
-0.33% (1D)
| Bid | 32.97 |
| Market Cap | 206.74M |
| AUM | 197.9M |
| NAV | 32.9234 |
| EPS (ttm) | 1.89 |
| PE Ratio (ttm) | 17.54 |
| Shares Out | 6.25M |
| Inception Date | Dec 17, 2019 |
| Ask | 33.26 |
| Volume | 907 |
| Open | 33.09 |
| Previous Close | 33.20 |
| Day's Range | 33.07 - 33.09 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.40% |
| Industrials | 15.08% |
| Healthcare | 13.83% |
| Technology | 13.52% |
| Consumer Cyclical | 11.37% |
Top 10 Holdings 19.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 2.54% |
| Sap Se | SAP | 2.52% |
| Nestle S.a. | NESN.SW | 2.24% |
| Novartis Ag | NOVN.SW | 1.97% |
| Roche Holding Ltd Di... | ROG.SW | 1.92% |
| Astrazeneca Plc | AZN.L | 1.80% |
| Commonwealth Bank Of... | CBA.AX | 1.69% |
| Toyota Motor Corp. | 7203.T | 1.53% |
| Siemens Aktiengesell... | SIE | 1.52% |
| Unilever Plc | ULVR.L | 1.30% |
Dividends Dividend Yield 2.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.5013 | Jun 26, 2025 |
| 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 |
