NYLI Candriam International Equity ETFNYLI Candriam International Equity ETFNYLI Candriam International Equity ETF

NYLI Candriam International Equity ETF

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Key stats


Assets under management (AUM)
‪219.71 M‬USD
Fund flows (1Y)
‪24.25 M‬USD
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪7.15 M‬
Expense ratio
0.15%

About NYLI Candriam International Equity ETF


Issuer
New York Life Insurance Co.
Brand
New York Life Investments
Inception date
Dec 17, 2019
Structure
Open-Ended Fund
Index tracked
IQ Candriam ESG International Equity Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
New York Life Investment Management LLC
Distributor
Alps Distributors, Inc.
IQSI is an index-tracking fund designed to deliver exposure to international developed companies meeting environmental, social, and corporate governance criteria developed by IndexIQ and Candriam. To form the initial index universe, the fund combines sector-specific analysis and ranking of issuer-specific factors, like corporate governance and labor practices, along with a macro analysis of the issuers exposure to global sustainability trends, including health and wellness. Companies in the top 70% within each sector are selected. Companies are further screened based on any continued and significant non-compliance to Candriams ESG criteria to exclude from the final index. The index is market-cap weighted with 10% cap placed on each security. IQSI is reconstituted and rebalanced quarterly. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Stocks99.72%
Finance24.25%
Health Technology12.68%
Producer Manufacturing10.17%
Electronic Technology8.82%
Consumer Non-Durables8.36%
Technology Services7.95%
Consumer Durables6.20%
Process Industries3.57%
Communications2.96%
Retail Trade2.84%
Commercial Services2.45%
Utilities2.31%
Transportation2.04%
Non-Energy Minerals1.35%
Consumer Services1.18%
Distribution Services1.11%
Energy Minerals0.71%
Industrial Services0.53%
Health Services0.19%
Miscellaneous0.05%
Bonds, Cash & Other0.28%
Mutual fund0.17%
Temporary0.12%
Cash−0.01%
Stock breakdown by region
8%0%59%0.8%31%
Europe59.00%
Asia31.36%
Oceania8.80%
Middle East0.82%
North America0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows