IQSI · NYLIM Candriam International Equity ETF

Equity fundTracks an index0.15% fee$268m on Jul 31, 2026First traded Dec 17, 2019SEC filings ↗

IQSI tracks an index and returned +13.8% over the past year.

+13.8%
Total return, 1 year
0.15%
Expense ratio
585
Holdings
−3.7%
Below its high
3.0%
12-month yield: cash paid, 1 year, on its starting price
$0.1326
Last payment (paid quarterly), ex-date Sep 18, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.1%+2.4%−3.4 pts
3M Jul 10 – Oct 9, 2026−0.6%+3.4%−4.0 pts
6M Apr 10 – Oct 9, 2026+4.0%+15.2%−11.1 pts
YTD Dec 31, 2025 – Oct 9, 2026+10.3%+15.1%−4.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+13.8%+17.3%−3.5 pts
3Y Oct 10, 2023 – Oct 9, 2026+58.9%+85.8%−26.9 pts
Since launch Dec 17, 2019 – Oct 9, 2026+81.5%+169.4%−87.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

IQSI top ten by weight, 19.3% of the fund, of its 584 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML HOLDING NV ASML 4.58%
NOVARTIS AG NOVN 2.02%
NESTLE' SA/AG NESN 1.88%
ASTRAZENECA PLC AZN 1.76%
SIEMENS AG SIE 1.59%
SAP SE SAP 1.22%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Aug 26, 2026)0.15%
Price$37.99
First tradedDec 17, 2019
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$268m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.7%
Holdings585
Top ten weight19.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.2%

Questions people ask about IQSI

How has IQSI performed?
Over the year to Oct 9, 2026, IQSI returned +13.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +58.9%.
What does IQSI cost?
The prospectus expense ratio is 0.15% a year.
What does IQSI hold?
585 positions as filed for Jul 31, 2026, with the top ten at 19.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IQSI below its high?
3.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, IQSI and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $268mSEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, IQSI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/iqsi

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.