US
NYLI Candriam International Equity ETF
IQSI · Equity
$37.61
-0.63%
Assets
n/a
Expense ratio
0.15%
Holdings
620
1Y return
+20.9%
Forward P/E
n/a
Top 10 holdings
+19.3%
Return and risk
| 1Y total return | +20.9% |
| 3Y total return | +49.3% |
| 5Y total return | +46.8% |
| 3Y CAGR | +14.3% |
| 5Y CAGR | +8.0% |
| Beta | 0.82 |
| RSI | 54.7 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 620 |
| Expense ratio | 0.15% |
| Dividend yield | +2.5% |
| Top 10 holdings | +19.3% |
| Volume | 1.9K |
All ETF indicators
| All Time High | 39.04 |
| All Time High Change | -3.66 |
| All Time High Date | 2026-02-27 |
| All Time Low | 17.43 |
| All Time Low Change | 115.77 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.49 |
| Beta | 0.82 |
| Cagr1y | 20.93 |
| Cagr3y | 14.3 |
| Cagr5y | 7.98 |
| Ch1m | 1.15 |
| Ch1w | 1.26 |
| Ch1y | 17.51 |
| Ch3m | -2.28 |
| Ch3y | 37.44 |
| Ch5y | 26.99 |
| Ch6m | 7.89 |
| Ch YTD | 6.94 |
| Close | 37.85 |
| Div CAGR3 | 6.9 |
| Div CAGR5 | 17.75 |
| Dividend Growth | 23.04 |
| Dividend Growth Years | 1 |
| Dividend Years | 8 |
| Dividend Yield | 2.55 |
| Dps | 0.96 |
| Ex Div Date | 2026-03-20 |
| High52 | 39.04 |
| High52ch | -3.66 |
| High52 Date | 2026-02-27 |
| Inception Date | 2019-12-17 |
| Isin | US45409B4538 |
| Last Dividend | 0.09 |
| Low52 | 31.41 |
| Low52ch | 19.75 |
| Low52 Date | 2025-06-18 |
| Ma150 | 35.91 |
| Ma150ch | 4.74 |
| Ma20 | 37.35 |
| Ma200 | 35.36 |
| Ma200ch | 6.37 |
| Ma20ch | 0.71 |
| Ma50 | 36.47 |
| Ma50ch | 3.13 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.29 |
| Price Date | 2026-05-12 |
| Rsi | 54.7 |
| Rsi Monthly | 65.53 |
| Rsi Weekly | 57.76 |
| Sharpe Ratio | 1.07 |
| Sortino Ratio | 1.99 |
| Top10holdings | 19.27 |
| Tr1m | 1.15 |
| Tr1y | 20.92 |
| Tr3m | -2.03 |
| Tr3y | 49.34 |
| Tr5y | 46.76 |
| Tr6m | 8.93 |
| Tr YTD | 7.22 |