New York Life Investment Management LLCForeign Large BlendIQSI · NYSE Arca

NYLIM Candriam International Equity ETF (IQSI)

Compare Developed Markets ex-US ETFs Compare with others

Price: $38.61; —11 Sept 2026
Assets: $274.1M; Total net assets
Expense ratio: 0.15%; Category 0.85%
Yield: 2.62%; Trailing distributions

1Y return: 15.8%-3.1%; Category 18.9%
3Y CAGR: 16.3%-2.0%; Category 18.3%
5Y CAGR: 7.9%-0.8%; Category 8.6%

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.1%	+1.7%	+10.8%	+11.7%	+15.8%	+16.3%	+7.9%	—	+9.5%
Foreign Large Blend average	-1.3%	2.6%	12.4%	13.3%	18.9%	18.3%	8.6%	9.4%	12.6%
Difference	-0.8%	-0.9%	-1.6%	-1.6%	-3.1%	-2.0%	-0.8%	—	-3.1%

Holdings

The 10 largest positions make up 19.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	4.59%
ROP.SW	Roche Holding AG Ordinary Shares new	2.10%
NOVN.SW	Novartis AG Registered Shares	1.93%
NESN.SW	Nestle SA	1.80%
AZN.L	AstraZeneca PLC	1.64%
SIE.DE	Siemens AG	1.59%
SAP.DE	SAP SE	1.46%
7203.T	Toyota Motor Corp	1.43%
CBA.AX	Commonwealth Bank of Australia	1.31%
SU.PA	Schneider Electric SE	1.23%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.6
P/B: 2.5
P/S: 2.0
P/CF: 13.0

Sector allocation

Share of the equity the fund holds.

Financial services23.6%
Industrials16.4%
Technology16.3%
Health care12.9%
Consumer discretionary7.4%
Consumer staples7.1%
Materials5.1%
Communication services5.0%
Utilities3.6%
Real estate2.3%
Energy0.3%

Asset mix

Stocks99.8%
Preferred shares0.1%
Cash0.1%

ETF details

Issuer: New York Life Investment Management LLC
Category: Equity · Foreign Large Blend
Ticker: IQSI
Exchange: NYSE Arca
Inception: 17 Dec 2019 (6.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.85%)
Holdings turnover: 14% (category 45%)
Distribution yield: 2.62%
Beta, 3 years: 0.98
Total net assets: $274.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other foreign large blend ETFs

Other ETFs in the Foreign Large Blend category.

Compare Developed Markets ex-US ETFs