IQSI ETF

$38.57

Fund Essentials - as of Feb 27, 2026

Net Assets
$260M
Expense Ratio
0.15%
Dividend Yield (Current)
2.70%
Holdings
625
Inception Date
Dec 17, 2019
Fund Family
INDEXIQ ETF TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.75%
1 Year+17.87%
3 Year+14.98%
5 Year+8.25%

Asset Allocation

Stocks: 98.83%
Bonds: 0.45%
Cash: 0.53%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares3.71%
RHHVF:SMRoche Holding Ag-Genussch 2.29%
NOVN:SMNovartis Ag Reg2.20%
AZN:LNAstraZeneca PLC2.13%
NESN:SMNestle Sa1.92%
Top 10 Concentration: 19.51%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 18, 2026
12M Distributions
4 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IQSI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IQSI ETF Overview

IQSI ETF (NYLI Candriam International Equity ETF) is managed by INDEXIQ ETF TRUST with $260.0M in net assets. IQSI expense ratio is 0.15%, holding 625 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2019-12-17.

IQSI performance shows a YTD return of 10.75%. The 1-year return is 17.87% and the 5-year return is 8.25%. IQSI dividend yield stands at 2.70%, paid quarterly.

IQSI top holdings include Asml Holding N.V., Ordinary Shares (3.7%), Roche Holding Ag-Genussch (2.3%), Novartis Ag Reg (2.2%), AstraZeneca PLC (2.1%), Nestle Sa (1.9%). View all IQSI holdings, sector breakdown, or dividend history.

IQSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. IQSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
+10.75%
1 Year
+17.87%
3 Year
+14.98%

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology3.71%
2RHHVF:SMRoche Holding Ag-Genussch Unknown2.29%
3NOVN:SMNovartis Ag RegUnknown2.20%
4AZN:LNAstraZeneca PLCUnknown2.13%
5NESN:SMNestle SaUnknown1.92%
67203:TKToyota Motor CorpUnknown1.73%
7CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.49%
8SAPG:DBSap Se Common Stock EurUnknown1.48%
9SIE:SGSiemens AgUnknown1.42%
10SCHN:PASchneider Electric S.E. OrdUnknown1.14%