# IQSI (NYLIM Candriam International Equity ETF)

New York Life Investments · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- IQSI, total return, 1 year: +13.8%, as of Oct 9, 2026.
- IQSI, expense ratio: 0.15%, as of Oct 9, 2026.
- IQSI, holdings: 585, as of Oct 9, 2026.
- IQSI, below its high: −3.7%, as of Oct 9, 2026.
- IQSI, 12-month yield: cash paid, 1 year, on its starting price: 3.0%, as of Oct 9, 2026.
- IQSI, last payment (paid quarterly), ex-date Sep 18, 2026: $0.1326, as of Oct 9, 2026.
- IQSI, net assets: $268m (SEC filing, whole fund, as filed for Jul 31, 2026).

## IQSI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.1% | +2.4% | −3.4 pts |
| 3 months | −0.6% | +3.4% | −4.0 pts |
| 6 months | +4.0% | +15.2% | −11.1 pts |
| Year to date | +10.3% | +15.1% | −4.8 pts |
| 1 year | +13.8% | +17.3% | −3.5 pts |
| 3 years | +58.9% | +85.8% | −26.9 pts |
| Since launch | +81.5% | +169.4% | −87.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $37.99 | ETFIQ |
| First traded | Dec 17, 2019 | ETFIQ |
| Net assets | $268m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.7% | ETFIQ |
| Holdings | 585 | ETFIQ |
| Top ten weight | 19.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.2% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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