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 | $35.59 | |||
| Company Info | IQSI - NYSE Arca | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Greg Barrato (6), Francis J. Ok (2) | |||
| 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 | 2.48% | |||
| Dividend | IQSI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | IQSI - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.30% | |||
| U.S. Stock | 0.59% | |||
| Non-U.S. Stock | 99.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | -0.37% | |||
| Price History | IQSI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | -3.30% | |||
| 60-Day Total Return | -3.92% | |||
| 90-Day Total Return | 0.31% | |||
| Year to Date Total Return | 0.81% | |||
| 1-Year Total Return | 20.46% | |||
| 2-Year Total Return | 26.68% | |||
| 3-Year Total Return | 44.25% | |||
| 5-Year Total Return | 43.62% | |||
| Price | IQSI - NYSE Arca | Click to Compare |
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| Closing Price | $35.59 | |||
| 1-Month Low Price | $34.12 | |||
| 1-Month High Price | $37.33 | |||
| 52-Week Low Price | $27.10 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.87 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | IQSI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.41 | |||
| 1-Month High NAV | $36.81 | |||
| 52-Week Low NAV | $26.93 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $38.99 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IQSI - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 11.66 | |||
| Balance Sheet | IQSI - NYSE Arca | Click to Compare |
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| Total Assets | 237.84M | |||
| Operating Ratios | IQSI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 22.00% | |||
| 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% | |||