IQSI ETF

$38.38

Fund Essentials - as of Feb 27, 2026

Net Assets
$261M
Expense Ratio
0.15%
Dividend Yield (Current)
2.49%
Holdings
625
Inception Date
Dec 17, 2019
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.18%
1 Year+20.62%
3 Year+16.78%
5 Year+8.08%

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
ASML:ASASML HOLDING NV3.71%
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)
2.49%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 18, 2026
12M Distributions
4 payments
Total: $1.03

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IQSI ETF Overview

IQSI ETF (NYLI Candriam International Equity ETF) is managed by INDEXIQ ETF TRUST with $261.1M in net assets. IQSI expense ratio is 0.15%, holding 625 positions across sectors including Unknown, Financials, Industrials. Inception date: 2019-12-17.

IQSI performance shows a YTD return of 10.18%. The 1-year return is 20.62% and the 5-year return is 8.08%. IQSI dividend yield stands at 2.49%, paid quarterly.

IQSI top holdings include ASML HOLDING NV (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
+2.68%
YTD
+10.18%
1 Year
+20.62%
3 Year
+16.78%

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.71%
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:FFSiemens AGUnknown1.42%
10SCHN:PASchneider Electric S.E. OrdUnknown1.14%