NYLI Candriam International Equity ETFNYSE Arca:IQSI
- LAST PRICE28.99
- TODAY'S CHANGE (%)0.13 (0.44%)
- Bid / Lots28.98/ 10
- Ask / Lots29.01/ 10
- Open / Previous Close29.04 / 28.86
- Day Range
- 52 Week Range
- Volume366
- Overall Morningstar Rating4 out of 5 Starsout of 1423 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IQSI |
|---|---|---|
| 01:02 ET | 100 | 29.035 |
| 02:32 ET | 252 | 28.99 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.10% |
| 08/27/2024 | 0.50% |
| 08/29/2024 | 0.17% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 0.67% |
| 09/09/2024 | 0.35% |
| 09/10/2024 | 0.47% |
| 09/11/2024 Largest Premium | 1.26% |
| 09/12/2024 | 0.70% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.71% |
| 09/17/2024 | 0.19% |
| 09/18/2024 | 0.19% |
| 09/19/2024 | 0.58% |
| 09/20/2024 | 0.46% |
| 09/23/2024 | 0.57% |
| 09/24/2024 | 0.33% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | 0.63% |
| 09/27/2024 Largest Discount | -1.43% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | -0.29% |
| 10/02/2024 | 0.40% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | 0.90% |
| 10/07/2024 | -0.45% |
| 10/08/2024 | 0.46% |
| 10/09/2024 | 0.34% |
| 10/10/2024 | 0.13% |
| 10/11/2024 | 0.31% |
| 10/14/2024 | 0.53% |
| 10/15/2024 | -0.70% |
| 10/16/2024 | 0.27% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.26% |
| 10/21/2024 | -0.13% |
| 10/22/2024 | 0.29% |
| 10/23/2024 | 0.10% |
| 10/24/2024 | 0.24% |
| 10/25/2024 | -0.11% |
| 10/28/2024 | 0.46% |
| 10/29/2024 | 0.38% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | 0.39% |
| 11/04/2024 | 0.16% |
| 11/05/2024 | 0.80% |
| 11/06/2024 | 0.50% |
| 11/08/2024 | -0.14% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.17% |
| 11/14/2024 | -0.10% |
| 11/15/2024 | 0.14% |
| 11/18/2024 | 0.55% |
| 11/19/2024 | 0.13% |
| 11/20/2024 | 0.60% |
| 11/21/2024 | 0.57% |
| Non-US Stock | 98.7% |
|---|---|
| US Stock | 0.9% |
| Other | 0.3% |
| Preferred | 0.0% |
| Cash | 0 |
| Convertible | 0 |
| Financial Serv.s | 19.4% |
|---|---|
| Healthcare | 16.2% |
| Industrials | 15.0% |
| Technology | 13.1% |
| Consumer Cyclical | 11.0% |
| Consumer Defensive | 7.5% |
| Communication Services | 5.5% |
| Basic Mat. | 5.2% |
| Utilities | 3.0% |
| Real Estate | 3.0% |
| Energy | 0.9% |
| Asia/Oceania | 39.1% |
|---|---|
| Europe | 28.6% |
| United States | 0.9% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 3.0% | 0.00% | $5.9M |
ASML Holding NV | Long | 2.3% | 0.00% | $4.5M |
Nestle SA | Long | 2.2% | 0.00% | $4.3M |
SAP SE | Long | 2.1% | 0.00% | $4.1M |
Roche Holding AG | Long | 1.9% | 0.00% | $3.7M |
AstraZeneca PLC | Long | 1.9% | 0.00% | $3.6M |
Novartis AG Registered Shares | Long | 1.8% | 0.00% | $3.5M |
Toyota Motor Corp | Long | 1.7% | 0.00% | $3.4M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.5% | 0.00% | $2.9M |
Commonwealth Bank of Australia | Long | 1.4% | 0.00% | $2.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NYLI Candriam International Eqty TR USD |
|---|---|
Category | |
Sponsor | New York Life Investment Management LLC |
Inception | December 17, 2019 |
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the NYLI Candriam 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.
| Total Net Assets | $196.4M |
|---|---|
| Shares Out. | 6.9M |
| Net Asset Value (NAV) | $28.70 |
| Prem/Discount to NAV | 0.57% |
| P/E Ratio | 17.7 |
| Dividend Yield | 2.79% |
| Dividend per Share | 0.81 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |