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NYLI Candriam International Equity ETF (IQSI)

Foreign Large Blend · New York Life Investment Management LLC · NYSE

Foreign Large BlendETF
NYLI Candriam International Equity ETF (IQSI) is an exchange-traded fund in the Foreign Large Blend category. It has $260.53M in assets, an expense ratio of 0.15% and a 2.70% dividend yield. 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.
Assets under management$260.53M
Expense ratio0.15%
CategoryForeign Large Blend
Dividend yield2.70%
NAV$38.60
Fund familyNew York Life Investment Management LLC
ExchangeNYSE

Top holdings

The largest positions NYLI Candriam International Equity ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 5.49%
ROP.SW Roche Holding AG Ordinary Shares new 2.03%
NOVN.SW Novartis AG Registered Shares 2.03%
NESN.SW Nestle SA 1.95%
AZN.L AstraZeneca PLC 1.94%
8035.T Tokyo Electron Ltd 1.59%
SIE.DE Siemens AG 1.58%
CBA.AX Commonwealth Bank of Australia 1.34%
7203.T Toyota Motor Corp 1.24%
SU.PA Schneider Electric SE 1.20%

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