NYSEArca - Delayed Quote USD

IQ Candriam International Equity ETF (IQSI)

29.04 +0.22 (+0.77%)
At close: April 26 at 2:40 PM EDT
Key Events
Loading Chart for IQSI
DELL
  • Previous Close 28.81
  • Open 28.98
  • Bid 29.02 x 1400
  • Ask 29.05 x 900
  • Day's Range 28.99 - 29.08
  • 52 Week Range 24.54 - 30.53
  • Volume 1,008
  • Avg. Volume 21,820
  • Net Assets 189.36M
  • NAV 28.97
  • PE Ratio (TTM) 14.97
  • Yield 2.66%
  • YTD Daily Total Return 4.30%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.15%

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.

IndexIQ

Fund Family

Foreign Large Blend

Fund Category

189.36M

Net Assets

2019-12-17

Inception Date

Performance Overview: IQSI

Trailing returns as of 4/26/2024. Category is Foreign Large Blend.

YTD Return

IQSI
4.30%
Category
5.24%
 

1-Year Return

IQSI
10.32%
Category
13.54%
 

3-Year Return

IQSI
2.30%
Category
2.92%
 

People Also Watch

Holdings: IQSI

Top 10 Holdings (20.91% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.28%
ASML.AS
ASML Holding N.V. 3.08%
7203.T
Toyota Motor Corporation 2.32%
NESN.SW
Nestlé S.A. 2.30%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.90%
SHEL.L
Shell plc 1.76%
AZN.L
AstraZeneca PLC 1.64%
SAP.DE
SAP SE 1.62%
NOVN.SW
Novartis AG 1.57%
ROG.SW
Roche Holding AG 1.45%

Sector Weightings

SectorIQSI
Healthcare   16.14%
Technology   13.21%
Industrials   13.11%
Energy   5.44%
Real Estate   2.82%
Utilities   2.61%

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