IQSI
Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.New York Stock Exchange ArcaNYLI Candriam International Equity ETF
$38.89+0.00 (+0.00%)
- Expense ratio
- 0.15%
- Fund size
- $261M
- 1Y return
- +16.8%
- Yield · Last 12 months
- 2.70%
- Holdings
- 589
- Volume · 30D
- 0M sh
- NAV per share
- $38.49
- 52W range
Our read on IQSI
Candriam's rules-based international index at 0.15%, while the typical fund in its peer group charges 0.35%. About 600 non-US stocks, quarterly distributions, and a portfolio that stays inside the mandate its filings describe.
The fund aims to track the performance of the NYLI Candriam International Equity Index, before fees and expenses.
Why people hold it
- Fifteen basis points for broad non-US equity. The median fund in its international peer group charges more than double that.
- About 600 holdings tracking a single Candriam index, so no one company or bet carries the portfolio.
- The portfolio does what the prospectus says: international equity, no drift into US large caps or other asset classes.
- Sits in the upper half of the broad international funds we grade, and pays out quarterly.
Worth knowing
- Thinly traded next to the category's heavyweights, so bid-ask spreads can quietly cost more than the fee line does.
- Cheaper peers exist: VXUS at 0.05% and IPAC at 0.09%. The Candriam index is what the extra basis points buy.
- Everything here is priced in foreign currencies, so exchange rates move returns alongside the underlying companies.
IQSI Holdings
- Stocks
- 589
- 19%
- ASML.AS
Sectors
- Financials23.6%
- Industrials16.4%
- Technology16.3%
- Health Care12.9%
- Consumer Discr.7.4%
- Cons. Staples7.1%
- Materials5.1%
- Communication5.0%
- Utilities3.6%
- Real Estate2.3%
- Energy0.3%
Geography
- Japan30.07%
- Switzerland10.61%
- United Kingdom8.69%
- Australia7.68%
- Germany7.33%
- Netherlands7.00%
- France6.70%
- Spain3.22%
- 18.70%
Developed 98% · Emerging 2%
IQSI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IQSI |
|---|---|
| Year to date | +12.3% |
| 1 month | −1.4% |
| 3 months | +1.1% |
| 1 year | +16.8% |
| 3 years | +17.2% |
| 5 years | +8.2% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IQSI |
|---|---|---|
| 2026 YTD | +12.3% | |
| 2025 | +27.0% | |
| 2024 | +4.9% | |
| 2023 | +16.2% | |
| 2022 | −14.8% | |
| 2021 | +12.7% | |
| 2020 | +10.4% |
IQSI in the news
ETF.net Research hasn’t filed on IQSI yet — coverage lands here as it’s written.
IQSI Dividends
- 2.70%
- $1.04
- $0.13 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.13 |
| Jun 18, 2026 | Jun 22, 2026 | $0.58 |
| Mar 20, 2026 | Mar 24, 2026 | $0.09 |
| Dec 19, 2025 | Dec 26, 2025 | $0.24 |
| Sep 19, 2025 | Sep 25, 2025 | $0.12 |
| Jun 20, 2025 | Jun 26, 2025 | $0.50 |
| Mar 21, 2025 | Mar 27, 2025 | $0.10 |
| Dec 20, 2024 | Dec 26, 2024 | $0.13 |
| Sep 20, 2024 | Sep 25, 2024 | $0.11 |
| Jun 21, 2024 | Jun 26, 2024 | $0.44 |
| Mar 15, 2024 | Mar 21, 2024 | $0.12 |
| Dec 15, 2023 | Dec 21, 2023 | $0.14 |
IQSI Risk
- 12.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.94
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −29.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.93
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IQSI Cost
- 0.15%