NYSEArca - Delayed Quote USD

IQ Candriam International Equity ETF (IQSI)

30.28 +0.08 (+0.26%)
At close: May 17 at 3:10 PM EDT
Loading Chart for IQSI
DELL
  • Previous Close 30.20
  • Open 30.21
  • Bid 27.34 x 1000
  • Ask 33.14 x 1100
  • Day's Range 30.25 - 30.28
  • 52 Week Range 24.54 - 30.53
  • Volume 1,681
  • Avg. Volume 8,623
  • Net Assets 184.43M
  • NAV 30.31
  • PE Ratio (TTM) 15.61
  • Yield 2.73%
  • YTD Daily Total Return 8.75%
  • 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

184.43M

Net Assets

2019-12-17

Inception Date

Performance Overview: IQSI

Trailing returns as of 5/17/2024. Category is Foreign Large Blend.

YTD Return

IQSI
8.75%
Category
2.54%
 

1-Year Return

IQSI
14.23%
Category
8.18%
 

3-Year Return

IQSI
3.70%
Category
1.06%
 

People Also Watch

Holdings: IQSI

Top 10 Holdings (21.16% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.45%
ASML.AS
ASML Holding N.V. 2.96%
NESN.SW
Nestlé S.A. 2.25%
7203.T
Toyota Motor Corporation 2.21%
SHEL.L
Shell plc 1.97%
AZN.L
AstraZeneca PLC 1.90%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.80%
NOVN.SW
Novartis AG 1.63%
SAP.DE
SAP SE 1.56%
ROG.SW
Roche Holding AG 1.42%

Sector Weightings

SectorIQSI
Healthcare   16.53%
Industrials   13.32%
Technology   12.63%
Energy   5.82%
Real Estate   2.76%
Utilities   2.66%

Recent News: IQSI

Research Reports: IQSI

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