IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF
IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF
ETF · US45409B4538 · IQSI (ARCX)
Overview
No Price
12.09.2025 20:29
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Current Prices from IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IQSI
USD
12.09.2025 20:29
34,15 USD
-0,14 USD
-0,41 %
XASE: AMEX
AMEX
IQSI
USD
12.09.2025 19:59
34,11 USD
-0,18 USD
-0,52 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,37 M
Asset Allocation
AssetPercentage %
Stock non-US98,84 %
Stock US1,06 %
Other0,14 %
NotClassified0,00 %
Bond0,00 %
Cash-0,04 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 2,67 %
ASMLASML Holding N.V 2,51 %
7203Toyota Motor Corporation 1,42 %
NOVO-BNovo Nordisk A/S 1,36 %
AZNAstraZeneca PLC 1,16 %
SAPSAP SE 1,15 %
1299AIA Group Limited 1,15 %
ULVRUnilever PLC 1,13 %
SIESiemens Aktiengesellschaft 1,01 %
6758Sony Group Corporation 0,93 %
Region Distribution
RegionPercentage %
Europe Developed49,59 %
Japan22,43 %
United Kingdom13,74 %
Australasia7,02 %
Asia Developed4,51 %
North America1,06 %
Asia Emerging0,64 %
Africa/Middle East0,47 %
Europe Emerging0,35 %
Latin America0,19 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen17,16 %
Industrieunternehmen16,56 %
Gesundheitswesen13,89 %
Technologie11,35 %
Verbrauchsgüter9,01 %
Basiskonsumgüter8,10 %
Grundstoffe7,29 %
Telekommunikation6,22 %
Energie4,20 %
Immobilien3,22 %
Company Profile for IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF ETF
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.
Fund Master Data
Issuer New York Life
Asset Class ETF
Name IQ Candriam ESG International Equity ETF
Fund Currency USD
Category Foreign Large Blend
Fund Key Figures
Fund Size 192.086,99 EUR
Investment Strategy
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. 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.

Company Data

Name IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF
Company NYLI Candriam International Equity ETF
Symbol IQSI
Website https://www.newyorklifeinvestments.com/etf/nyli-candriam-international-equity-etf-iqsi
Primary Exchange ARCX NYSE
ISIN US45409B4538
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 211 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-17
Dividends from 'IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF'
Ex-Date Dividend per Share
21.03.2025 0,10 USD
20.12.2024 0,13 USD
20.09.2024 0,11 USD
21.06.2024 0,44 USD
15.03.2024 0,12 USD
15.12.2023 0,14 USD
15.09.2023 0,12 USD
16.06.2023 0,42 USD
17.03.2023 0,16 USD
16.12.2022 0,11 USD

Ticker Symbols

Name Symbol
NYSE IQSI
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