IQSINYLI Candriam International Equity ETF
Tracks the NYLI Candriam International Equity Index.
By New York Life Investment Management LLC · Launched 2019
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$274M
#2,179 of 6,040 · mid-size
Return (1Y)
+16.1%
Track Record
6 years
#2,005 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,671+16.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Focus
ESG
Index tracked
NYLI Candriam International Equity Index
Holdings
By weightConcentration
Top 10 holdings = 19.1% of funddiversified
ASML HOLDING NV
4.1%
ASTRAZENECA PLC
2.1%
ROCHE HOLDING AG
2.0%
NOVARTIS AG
2.0%
NESTLE' CAPITAL MARKETS SA
1.9%
SIEMENS AG
1.6%
COMMONWEALTH BANK OF AUSTRALIA
1.5%
TOYOTA MOTOR CORP
1.4%
SCHNEIDER ELECTRIC SE
1.3%
SAP SE
1.2%
Asset allocation
Stocks
99.8%
Preferred
0.1%
Cash
0.1%
By sector
Financial Services
23.6%
Industrials
16.4%
Technology
16.3%
Healthcare
12.9%
Consumer Cyclical
7.4%
Consumer Defensive
7.1%
Basic Materials
5.0%
Communication
5.0%
Other
6.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.8%Moderate
Year-on-year price swings
Max drawdown
-29.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.21Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the NYLI Candriam International Equity Index.
- Strategy
- Employs a passive management approach to track the NYLI Candriam International Equity Index, which includes equity securities of companies meeting ESG criteria. The index covers sectors like financials, health care, and industrials, with a market capitalization range of $2.0 billion to $353.5 billion across international developed markets.
- Inception date
- December 17, 2019
- Fund family
- New York Life Investment Management LLC
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Data updated on 2026-09-18