evenfolioETF Details
New York Life Investment Management LLC·Foreign Large Blend·IQSI · NYSE Arca
NYLIM Candriam International Equity ETF (IQSI)
- Price
- $37.89
- —30 Oct 2026
- Assets
- $265.9M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.85%
- Yield
- 2.73%
- Trailing distributions
- 1Y return
- 12.9%-0.2%
- Category 13.1%
- 3Y CAGR
- 18.3%-1.2%
- Category 19.5%
- 5Y CAGR
- 7.7%-0.5%
- Category 8.2%
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NYLIM Candriam International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | -0.8% | +3.9% | +10.0% | +12.9% | +18.3% | +7.7% | — | +9.0% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +1.1% | +1.1% | +1.7% | +0.3% | -0.2% | -1.2% | -0.5% | — | -1.4% |
Holdings
The 10 largest positions make up 19.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 5.05% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 2.05% |
| AZN.L | AstraZeneca PLC | 1.72% |
| NESN.SW | Nestle SA | 1.71% |
| NOVN.SW | Novartis AG Registered Shares | 1.59% |
| SIE.DE | Siemens AG | 1.59% |
| SAP.DE | SAP SE | 1.50% |
| SU.PA | Schneider Electric SE | 1.33% |
| CBA.AX | Commonwealth Bank of Australia | 1.23% |
| 8035.T | Tokyo Electron Ltd | 1.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.5
- P/S
- 1.8
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Financial services23.2%
- Technology18.5%
- Industrials16.3%
- Health care12.3%
- Consumer discretionary7.1%
- Consumer staples6.7%
- Communication services5.0%
- Materials4.7%
- Utilities3.6%
- Real estate2.3%
- Energy0.3%
Asset mix
- Stocks100.0%
- Cash0.0%
- Preferred shares0.0%
ETF details
- Issuer
- New York Life Investment Management LLC
- Category
- Equity · Foreign Large Blend
- Ticker
- IQSI
- Exchange
- NYSE Arca
- Inception
- 17 Dec 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.85%)
- Holdings turnover
- 14% (category 45%)
- Distribution yield
- 2.73%
- Beta, 3 years
- 0.98
- Total net assets
- $265.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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