NYLI Candriam International Equity ETF
IQSI
NYSE Arca
| Weiss Ratings | IQSI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IQSI - NYSE Arca | Click to Compare |
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| Price | $31.27 | |||
| Company Info | IQSI - NYSE Arca | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Greg Barrato (5), Francis J. Ok (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | IQSI - NYSE Arca | Click to Compare |
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| Fund Name | NYLI Candriam International Equity ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 17, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IQSI - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.63% | |||
| Dividend | IQSI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | IQSI - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.51% | |||
| U.S. Stock | 0.97% | |||
| Non-U.S. Stock | 98.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.43% | |||
| Price History | IQSI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.32% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 8.65% | |||
| 90-Day Total Return | 7.30% | |||
| Year to Date Total Return | 9.52% | |||
| 1-Year Total Return | 8.16% | |||
| 2-Year Total Return | 30.87% | |||
| 3-Year Total Return | 23.37% | |||
| 5-Year Total Return | 103.40% | |||
| Price | IQSI - NYSE Arca | Click to Compare |
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| Closing Price | $31.27 | |||
| 1-Month Low Price | $30.31 | |||
| 1-Month High Price | $31.32 | |||
| 52-Week Low Price | $28.16 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $31.76 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | IQSI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.30 | |||
| 1-Month High NAV | $31.27 | |||
| 52-Week Low NAV | $28.04 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $31.95 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IQSI - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.67 | |||
| Balance Sheet | IQSI - NYSE Arca | Click to Compare |
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| Total Assets | 216.66M | |||
| Operating Ratios | IQSI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | -- | |||
| Performance | IQSI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.16% | |||
| Last Bear Market Total Return | -14.43% | |||
