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IQSI · ARCA · ETF

NYLIM Candriam International Equity ETF (IQSI) Price, Holdings & Fees

$414.51+0.42%+$1.73End-of-day price as of Oct 9, 2026

NYLIM Candriam International Equity ETF (IQSI) closed at $414.51 on Oct 9, 2026, up 0.42% from the previous close of $412.78.

Share price, past year

1Y +0.73%

52-week range $356.39 – $429.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$414.51
Sep 30, 2026$414.12
Aug 31, 2026$387.89
Jul 31, 2026$360.47
Jun 30, 2026$405.59
May 29, 2026$420.70
Apr 30, 2026$410.72
Mar 31, 2026$406.67
Feb 27, 2026$419.67
Jan 30, 2026$388.47
Dec 31, 2025$373.98
Nov 28, 2025$382.08
Oct 31, 2025$384.13

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$267.6M
as of Jul 31, 2026
Holdings
588
as of Jul 31, 2026
52-week range
$356.39 – $429.43

NYLIM Candriam International Equity ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

NYLIM Candriam International Equity ETF held 588 investments worth $267.58M as of Jul 31, 2026. Its largest holding was ASML HOLDING NV, at 4.58% of the fund.

NYLIM Candriam International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NVASML4.58%$12.25M
2ROCHE HOLDING AGROP2.14%$5.74M
3NOVARTIS AG2.02%$5.39M
4NESTLE' SA/AG1.88%$5.04M
5ASTRAZENECA PLCAZN1.76%$4.70M
6SIEMENS AG1.59%$4.25M
7COMMONWEALTH BANK OF AUSTRALIA1.46%$3.90M
8TOYOTA MOTOR CORP1.42%$3.80M
9SCHNEIDER ELECTRIC SESU1.22%$3.27M
10SAP SESAP1.22%$3.26M
11TOKYO ELECTRON LTD1.16%$3.10M
12SUMITOMO MITSUI FINANCIAL GROUP INC1.14%$3.06M
13BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1.10%$2.94M
14IBERDROLA SA1.07%$2.86M
15ABB LTD (CH)1.05%$2.81M
16UNILEVER PLC1.02%$2.74M
17ADVANTEST CORP0.99%$2.64M
18SONY GROUP CORP0.96%$2.56M
19HITACHI LTD0.91%$2.44M
20MIZUHO FINANCIAL GROUP INC0.88%$2.36M
21L'AIR LIQUIDE SAAI0.87%$2.32M
22ZURICH INSURANCE GROUP AG0.82%$2.19M
23DBS GROUP HOLDINGS LTD0.80%$2.13M
24DEUTSCHE TELEKOM AGDTE0.79%$2.13M
25RECRUIT HOLDINGS CO LTD0.76%$2.04M

Top 25 of 588 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

NYLIM Candriam International Equity ETF holdings by asset type
Asset type% of fund
Stocks97.17%
Preferred stock2.38%
Cash and short-term investments0.49%
NYLIM Candriam International Equity ETF holdings by country, largest 10
Country% of fund
Japan27.82%
Switzerland10.92%
United Kingdom10.58%
Australia8.23%
Germany7.20%
Netherlands6.96%
France6.78%
Spain3.24%
Sweden3.19%
Italy2.91%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, NYLIM Candriam International Equity ETF's total return was +4.78%, as reported to the SEC.

NYLIM Candriam International Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.49%
Jun 30, 2026+0.95%
May 31, 2026+3.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NYLIM Candriam International Equity ETF
Ticker
IQSI
Exchange
ARCA
Fund type
ETF
Trust
NYLIM ETF Trust
SEC series ID
S000054231
SEC CIK
0001415995
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NYLIM ETF Trust, the trust behind NYLIM Candriam International Equity ETF, and cover all of its funds.

Frequently asked questions

What is IQSI's price?

NYLIM Candriam International Equity ETF (IQSI) closed at $414.51 on Oct 9, 2026, up 0.42% from the previous close of $412.78.

What is IQSI's expense ratio?

NYLIM Candriam International Equity ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does IQSI hold?

NYLIM Candriam International Equity ETF held 588 investments worth $267.58M as of Jul 31, 2026. Its largest holding was ASML HOLDING NV, at 4.58% of the fund. Its five largest holdings were ASML HOLDING NV, ROCHE HOLDING AG, NOVARTIS AG, NESTLE' SA/AG, ASTRAZENECA PLC.

How has IQSI performed?

Over the 3 months to Jul 31, 2026, NYLIM Candriam International Equity ETF's total return was +4.78%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures