NYLI Candriam International Equity ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About IQSI
The Fund employs a “passive management” — or indexing — investment approach designed to track the performance of the Underlying Index. The Advisor is the index provider for the Underlying Index and Candriam serves as the index consultant to the Advisor for 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. As of June 30, 2025, the market capitalization range of the Underlying Index was approximately $2.0 billion to $353.5 billion. As of June 30, 2025, the primary sectors within the Underlying Index were financials, health care, and industrials.The first step in the ESG security selection process scores companies on stakeholder criteria and an Issuer’s exposure to global sustainability trends. Companies are scored relative to other companies within the same industry. The stakeholder criteria are: •Treatment of customers, including advertising practices, after sales service and support, and anti-competitive behaviors. •Treatment of employees, including working conditions, employee retention, gender equality, training and career opportunities. •Environmental initiatives and compliance with new environmental legislation. •Supplier standards and oversight, including supplier adherence to fair labor standards. •Corporate governance, including quality of governance and ethics, adherence to accounting standards and anti-bribery efforts. •Societal impact and how the company is viewed by populations in the area where the company operates. The global sustainability trends include: •Climate Change: Activities related to the production of renewable energy and decarbonizing business activities. •Resources and Waste: Activities related to the efficient utilization of resources, recycling, and mitigating the impact on ecosystems. •Digitalization and Innovation: Activities that drive higher industrial and resource efficiencies and protecting data privacy and the resilience of digital networks. •Health and Wellness: Activities related to providing healthy products and services, improving air quality, and investing in human capital through job creation, gender equality and decent working conditions. •Demographic Shifts: Activities related to providing products and services to aging populations in developed countries and supporting population growth in emerging countries through investment in infrastructure and the food supply chain. This sector-specific analysis evaluates companies within the same sector against each other, using criteria specific to the particular sector. Except for the excluded activities described below, the ESG security selection process seeks to maintain exposure to all industry sectors of the economy (e.g., financials, industrials, consumer discretionary, consumer staples, materials, health care, energy, utilities and information technology). The ESG selection process analyzes securities comprising approximately 85% of the market capitalization of equity securities domiciled in the following 23 international developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Luxembourg, Netherlands, New Zealand, Norway, Poland, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. The companies with an overall ranking in the top 70% of the eligible universe within each industry sector based on this ESG selection process are included in the Underlying Index, unless a company is excluded as a result of the second step in the ESG security selection process.The second step in the ESG security selection process is an exclusionary screen based on any continued and significant non-compliance with the Principles of the United Nation’s Global Compact, which address human rights, labor, environmental, and anti-corruption matters, as well as the exclusion of companies engaged in certain businesses beyond minimum thresholds (e.g., companies that operate in countries with oppressive regimes, that operate in adult content, alcohol, armament, gambling, nuclear, and tobacco sectors, or that utilize animal testing or genetic modification in research and development). As a result of this second step, the companies selected for inclusion in the Underlying Index represent less than 70% of the eligible universe. As of June 30, 2025, the Underlying Index consisted of 575 component securities.The Underlying Index is reconstituted and rebalanced quarterly. The Underlying Index may include as a component one or more ETFs advised by the Advisor (“Affiliated ETFs”) and the Fund will typically invest in any Affiliated ETF included in the Underlying Index. The Fund also may invest in Affiliated ETFs that are not components of the index if such an investment will help the Fund track the Underlying Index. The Fund has adopted a policy that it will, under normal circumstances, invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in non-U.S. equity securities.
IQSI News
- Price-Driven Insight from (IQSI) for Rule-Based Strategy
- (IQSI) Price Dynamics and Execution-Aware Positioning
- (IQSI) Price Dynamics and Execution-Aware Positioning
- (IQSI) as a Liquidity Pulse for Institutional Tactics
- (IQSI) Risk Channels and Responsive Allocation
- NYLI Candriam International Equity ETF (NYSEARCA:IQSI) Short Interest Down 99.5% in May
Data for IQSI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.