IQSINYLI Candriam International Equity ETF

Grow my money6y track recordRanked #778 of 2,960 in this goal

Tracks the price and yield performance of the NYLI Candriam International Equity Index.

By New York Life Investment Management LLC · Launched 2019

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$248M

#2,137 of 5,562 · mid-size

Return (1Y)Goal

+20.5%

Track Record

6 years

#2,026 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,164+21.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

NYLI Candriam International Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.3% of fund✓ well diversified

ASML Holding NV

4.0%

Roche Holding AG

2.3%

Novartis AG

2.0%

AstraZeneca PLC

2.0%

Nestle SA

1.7%

Toyota Motor Corp

1.7%

Siemens AG

1.6%

SAP SE

1.5%

Commonwealth Bank of Australia

1.3%

Schneider Electric SE

1.1%

Asset allocation

Stocks

99.8%

Preferred

0.1%

Cash

0.0%

By sector

Financial Services

21.3%

Industrials

17.1%

Technology

17.1%

Healthcare

13.0%

Consumer Cyclical

7.5%

Consumer Defensive

6.7%

Basic Materials

5.7%

Communication

4.6%

Other

7.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.6%Moderate

Year-on-year price swings

Max drawdown

-31.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.74Decent risk-adjusted returns

Sortino (3Y)

1.09Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the price and yield performance of the NYLI Candriam International Equity Index.
Strategy: Invests in companies included in the NYLI Candriam International Equity Index, allowing for reduced weight for companies that fall to between the top 70% and 80% of their industry sector during index rebalances.
Inception date: December 17, 2019
Fund family: New York Life Investment Management LLC