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ETF NYSE Arca USD

NYLIM Candriam International Equity ETF IQSI

Issuer: New York Life SEC registrant: NYLIM ETF Trust Equity · International
Watch IQSI (sign in) Add to portfolio (IQSI) Set an alert for IQSI Compare IQSI with other ETFs Position size calculator for IQSI at 37.9507 USD

How position sizing works
Last price 37.95 USD Change: Up +0.30 Percent change: Up +0.80%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.15%
Prospectus 28 Aug 2025
Net assets
$267.6M
As of 31 Jul 2026
Holdings
588
As of 31 Jul 2026
12-month distribution yield
2.75%
Quarterly
Asset class
Equity
From holdings

NYLIM Candriam International Equity ETF (IQSI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Equity · International (equity). Its last price was US$37.95 on 20 Oct 2026. Its net expense ratio is 0.15% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$267.58 million as of 31 Jul 2026. Its latest holdings report lists 588 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.04 a unit, a 12-month distribution yield of 2.75%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.16%
Net, after fee waivers or reimbursements
0.15%
Management fee
0.15%
Prospectus date
28 Aug 2025
Filed with the SEC
26 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$267,583,862
Total assets
$268,798,887
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 588 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IQSI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 4.58% $12.2M Equity (common) Netherlands EUR
2 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 2.14% $5.7M Equity (preferred) Switzerland CHF
3 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 2.02% $5.4M Equity (common) Switzerland CHF
4 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 1.88% $5.0M Equity (common) Switzerland CHF
5 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 1.76% $4.7M Equity (common) United Kingdom GBP
6 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 1.59% $4.3M Equity (common) Germany EUR
7 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV AU000000CBA7 1.46% $3.9M Equity (common) Australia AUD
8 TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV JP3633400001 1.42% $3.8M Equity (common) Japan JPY
9 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 1.22% $3.3M Equity (common) France EUR
10 SAP SE SAP SE ORD NPV DE0007164600 1.22% $3.3M Equity (common) Germany EUR
11 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 1.16% $3.1M Equity (common) Japan JPY
12 SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV JP3890350006 1.14% $3.1M Equity (common) Japan JPY
13 BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 1.10% $2.9M Equity (common) Spain EUR
14 IBERDROLA SA IBERDROLA SA EUR0.75 ES0144580Y14 1.07% $2.9M Equity (common) Spain EUR
15 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 1.05% $2.8M Equity (common) Switzerland CHF
16 UNILEVER PLC UNILEVER PLC ORD GBP0.035 GB00BVZK7T90 1.02% $2.7M Equity (common) United Kingdom GBP
17 ADVANTEST CORP ADVANTEST CORP NPV JP3122400009 0.99% $2.6M Equity (common) Japan JPY
18 SONY GROUP CORP SONY GROUP CORP NPV JP3435000009 0.96% $2.6M Equity (common) Japan JPY
19 HITACHI LTD HITACHI LTD NPV JP3788600009 0.91% $2.4M Equity (common) Japan JPY
20 MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV JP3885780001 0.88% $2.4M Equity (common) Japan JPY
21 L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 FR0000120073 0.87% $2.3M Equity (common) France EUR
22 ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 CH0011075394 0.82% $2.2M Equity (common) Switzerland CHF
23 DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV SG1L01001701 0.80% $2.1M Equity (common) Singapore SGD
24 DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) DE0005557508 0.79% $2.1M Equity (common) Germany EUR
25 RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV JP3970300004 0.76% $2.0M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 588 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.17%
Equity (preferred) 2.38%
Short-term investment vehicles (cash funds) 0.49%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 27.82%
Switzerland 10.92%
United Kingdom 10.58%
Australia 8.23%
Germany 7.20%
Netherlands 6.96%
France 6.78%
Spain 3.24%
Sweden 3.19%
Italy 2.91%
Singapore 2.25%
Hong Kong 1.75%
Other (15) 8.20%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 30.37%
Japanese yen (JPY) 27.82%
Swiss franc (CHF) 10.73%
British pound (GBP) 10.35%
Australian dollar (AUD) 8.29%
Swedish krona (SEK) 3.19%
Singapore dollar (SGD) 2.25%
Hong Kong dollar (HKD) 1.90%
US dollar (USD) 1.69%
Danish krone (DKK) 1.02%
Polish zloty (PLN) 0.79%
Norwegian krone (NOK) 0.70%
Other (2) 0.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 0.43%
Finance 0.05%

Partial coverage: sectors are known for 0.5% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0430
4 payments per unit
12-month yield
2.75%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0430) ÷ latest price ($37.95) × 100 = 2.75%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IQSI distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1330
18 Jun 2026$0.5750
20 Mar 2026$0.0910
19 Dec 2025$0.2440
19 Sep 2025$0.1220
20 Jun 2025$0.5010
21 Mar 2025$0.1000
20 Dec 2024$0.1260
20 Sep 2024$0.1090
21 Jun 2024$0.4440
15 Mar 2024$0.1180
15 Dec 2023$0.1370
15 Sep 2023$0.1150
16 Jun 2023$0.4220
17 Mar 2023$0.1590
16 Dec 2022$0.1090
16 Sep 2022$0.0930
17 Jun 2022$0.4230
18 Mar 2022$0.0920
20 Dec 2021$0.2440

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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