IQSINYLI Candriam International Equity ETF
Grow my money#815 of 2944 for Grow my money
Tracks the price and yield performance of the NYLI Candriam International Equity Index.
New York Life Investment Management LLC · Since 2019 (6 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$221M
#2045 out of 5,332 ETFs
Dividend Yield
2.78%
Track Record
6 years
#2062 out of 5,332 ETFs
Performance
1 Year
+21.4%
3 Years
+14.2%
5 Years
+7.7%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Focus
ESG
Asset allocation
Stocks
100.4%
Preferred
0.1%
Sector breakdown
Financial Services
21.8%
Industrials
16.7%
Healthcare
14.6%
Technology
13.7%
Consumer Cyclical
7.7%
Consumer Defensive
7.3%
Basic Materials
5.6%
Communication
4.9%
Other
7.8%
Top holdings
ASML Holding NVASML.AS4.0%
AstraZeneca PLCAZN.L2.3%
Novartis AG Registered SharesNOVN.SW2.2%
Roche Holding AG Ordinary Shares newROP.SW2.1%
Nestle SANESN.SW1.9%
Toyota Motor Corp7203.T1.6%
Commonwealth Bank of AustraliaCBA.AX1.5%
Siemens AGSIE.DE1.4%
SAP SESAP.DE1.3%
Schneider Electric SESU.PA1.1%
Risk profile
Volatility (1Y)
14.7%
Moderate
Max drawdown
-31.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.73
Decent risk-adjusted returns
Sortino (3Y)
1.07
Good downside protection
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Data updated on 2026-05-05