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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NYLI Candriam International Equity ETF

IQSI | ETF

$28.46

$201 M

1.77%

$0.50

0.16%

Vitals

YTD Return

4.6%

1 yr return

4.5%

3 Yr Avg Return

1.9%

5 Yr Avg Return

5.3%

Net Assets

$201 M

Holdings in Top 10

19.4%

52 WEEK LOW AND HIGH

$28.7
$27.40
$31.76

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NYLI Candriam International Equity ETF

IQSI | ETF

$28.46

$201 M

1.77%

$0.50

0.16%

IQSI - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    NYLI Candriam International Equity ETF
  • Fund Family Name
    IndexIQ
  • Inception Date
    Dec 17, 2019
  • Shares Outstanding
    7800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Harrison

Fund Description

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As of June 30, 2024, the market capitalization range of the Underlying /spanspan style="text-transform: none"Index was approximately $1.86 billion to $410.23 billion. As of June 30, 2024, the primary sectors within the Underlying Index were financials, information technology, /spanspan style="text-transform: none"and industrials./span/p p style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 8pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: justify"span style="text-transform: none"The first step in the ESG security selection process scores companies on stakeholder criteria and an Issuer’s exposure to global sustainability trends. Companies are scored relative to other companies within the same industry. The stakeholder /spanspan style="text-transform: none"criteria are:/span/p p style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 8pt 28.8pt; text-transform: none; color: #000000; text-indent: -14.4pt; text-align: justify"span style="width: 14.39pt; text-indent: 0; display: inline-block"span style="text-transform: none"•/span/spanspan style="text-transform: none"Treatment of customers, including/spanspan style="text-transform: none" advertising practices, after sales service and support, and /spanspan style="text-transform: none"anti-competitive behaviors./span/p p style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 8pt 28.8pt; text-transform: none; color: #000000; text-indent: -14.4pt; text-align: justify"span style="width: 14.39pt; text-indent: 0; display: inline-block"span style="text-transform: none"•/span/spanspan style="text-transform: none"Treatment of employees, including working conditions, employee retention, gender equality, training and /spanspan style="text-transform: none"career opportunities./span/p p style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 8pt 28.8pt; text-transform: none; color: #000000; text-indent: -14.4pt; text-align: justify"span style="width: 14.39pt; text-indent: 0; display: inline-block"span style="text-transform: none"•/span/spanspan style="text-transform: none"Environmental initiatives and/spanspan style="text-transform: none" compliance with new /spanspan style="text-transform: none"environmental legislation./span/p p style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 8pt 28.8pt; text-transform: none; color: #000000; text-indent: -14.4pt; text-align: justify"span style="width: 14.39pt; text-indent: 0; display: inline-block"span style="text-transform: none"•/span/spanspan style="text-transform: none"Supplier standards and oversight, including supplier adherence to/spanspan style="text-transform: none" fair /spanspan style="text-transform: none"labor standards./span/p p style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 8pt 28.8pt; text-transform: none; color: #000000; text-indent: -14.4pt; text-align: justify"span style="width: 14.39pt; text-indent: 0; display: inline-block"span style="text-transform: none"•/span/spanspan style="text-transform: none"Corporate governance, including quality of governance and/spanspan style="text-transform: none" ethics, adherence to accounting standards and /spanspan style="text-transform: none"anti-bribery efforts./span/p p style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 8pt 28.8pt; text-transform: none; color: #000000; text-indent: -14.4pt; text-align: justify"span style="width: 14.39pt; text-indent: 0; display: inline-block"span style="text-transform: none"•/span/spanspan style="text-transform: none"Societal impact and how the/spanspan style="text-transform: none" company is viewed by populations in the area where the/spanspan style="text-transform: none" /spanspan style="text-transform: none"company operates./span/p p style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 8pt 28.8pt; -sec-ix-redline: true; text-transform: none; color: #000000; text-indent: -14.4pt; text-align: justify"span style="text-transform: none"The global sustainability /spanspan style="text-transform: none"trends /spanspan style="text-transform: none"include/spanspan style="text-transform: none":/span/p p style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 8pt 28.8pt; text-transform: none; color: #000000; text-indent: -14.4pt; text-align: justify"span style="width: 14.39pt; text-indent: 0; display: inline-block"span style="text-transform: none"•/span/spanspan style="text-transform: none"Climate Change: Activities related/spanspan style="text-transform: none" to the production of renewable energy and decarbonizing /spanspan style="text-transform: none"business activities./span/p p style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 8pt 28.8pt; text-transform: none; color: #000000; text-indent: -14.4pt; text-align: justify"span style="width: 14.39pt; text-indent: 0; display: inline-block"span style="text-transform: none"•/span/spanspan style="text-transform: none"Resources and Waste: Activities related to the efficient utilization of /spanspan style="text-transform: none"resources, recycling, and mitigating the impact /spanspan style="text-transform: none"on ecosystems./span/p p style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 8pt 28.8pt; text-transform: none; color: #000000; text-indent: -14.4pt; text-align: justify"span style="width: 14.39pt; text-indent: 0; display: inline-block"span style="text-transform: none"•/span/spanspan style="text-transform: none"Digitalization and Innovation: Activities that drive higher industrial and resource efficiencies and protecting data privacy and the resilience of /spanspan style="text-transform: none"digital networks./span/p p style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 8pt 28.8pt; text-transform: none; color: #000000; text-indent: -14.4pt; text-align: justify"span style="width: 14.39pt; text-indent: 0; display: inline-block"span style="text-transform: none"•/span/spanspan style="text-transform: none"Health and Wellness: Activities related /spanspan style="text-transform: none"to providing healthy products and services, improving air quality, and investing in human capital through job creation, gender equality and decent /spanspan style="text-transform: none"working conditions./span/p p style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 8pt 28.8pt; text-transform: none; color: #000000; text-indent: -14.4pt; text-align: justify"span style="width: 14.39pt; text-indent: 0; display: inline-block"span style="text-transform: none"•/span/spanspan style="text-transform: none"Demographic Shifts: Activities related to providing products and services to aging populations in developed countries and supporting population growth in emerging countries through investment in infrastructure and the food /spanspan style="text-transform: none"supply chain./span/p p style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 8pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: justify"span style="text-transform: none"This sector-specific analysis evaluates companies within the same sector each other, using criteria specific to the particular sector. Except for the excluded activities described below, the ESG security selection process seeks to maintain exposure to all industry sectors of the economy (e.g., financials, industrials, consumer discretionary, consumer staples, materials, health care, energy, utilities and information technology). The ESG selection process analyzes securities comprising approximately 85% of the market capitalization of equity securities domiciled in the following 23 international developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Luxembourg, Netherlands, New Zealand, Norway, Poland, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. The companies with an overall ranking in the top 70% of the eligible universe within each industry sector/spanspan style="text-transform: none" based on this ESG selection process are included in the/spanspan style="text-transform: none" Underlying Index, unless a company is excluded as a result of the second step in the ESG security /spanspan style="text-transform: none"selection process./span/p p style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 8pt; -sec-ix-redline: true; text-transform: none; color: #000000; text-indent: 0pt; text-align: justify"span style="text-transform: none"The second step in the ESG security selection process is an exclusionary screen based on any continued and significant non-compliance with the Principles of the United Nation’s Global Compact, which address human rights, labor, environmental, and anti-corruption matters, as well as the exclusion of companies engaged in /spanspan style="text-transform: none"certain businesses beyond minimum thresholds (e.g., companies that operate in countries with oppressive /spanspan style="text-transform: none"regimes, that operate in adult content, alcohol, armament, gambling, nuclear, and tobacco sectors, or that utilize animal testing or/spanspan style="text-transform: none" genetic modification in research and development). As a result of/spanspan style="text-transform: none" this second step, the companies selected for inclusion in the Underlying Index represent less than 70% of the eligible universe. As of June 30, 2024, the Underlying Index consisted of 605 /spanspan style="text-transform: none"component securities./span/p p style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 8pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: justify"span style="text-transform: none"The Underlying Index is reconstituted and /spanspan style="text-transform: none"rebalanced quarterly./span/p p style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 8pt; text-transform: none; color: #000000; text-indent: 0pt; text-align: justify"span style="text-transform: none"The Underlying Index may include as a component one or more ETFs advised by the Advisor (“Affiliated ETFs”) and the Fund will typically/spanspan style="text-transform: none" invest in any Affiliated ETF included in the Underlying Index./spanspan style="text-transform: none" The Fund also may invest in Affiliated ETFs that are not components of the index if such an investment will help the Fund track the /spanspan style="text-transform: none"Underlying Index./span/p
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IQSI - Performance

Return Ranking - Trailing

Period IQSI Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -12.6% 23.5% 38.77%
1 Yr 4.5% -10.2% 25.8% 66.30%
3 Yr 1.9%* -14.5% 46.3% 40.65%
5 Yr 5.3%* -34.2% 73.4% 25.30%
10 Yr N/A* 0.9% 31.9% 83.67%

* Annualized

Return Ranking - Calendar

Period IQSI Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -1.4% 22.0% 55.19%
2022 -17.3% -43.6% 71.3% 38.14%
2021 9.6% -28.5% 18.9% 11.73%
2020 8.3% -90.1% 992.1% 47.07%
2019 N/A -1.9% 38.8% N/A

Total Return Ranking - Trailing

Period IQSI Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -12.6% 23.5% 38.77%
1 Yr 4.5% -10.2% 25.8% 66.30%
3 Yr 1.9%* -14.5% 46.3% 40.65%
5 Yr 5.3%* -34.2% 73.4% 25.30%
10 Yr N/A* 0.9% 31.9% N/A

* Annualized

Total Return Ranking - Calendar

Period IQSI Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% 3.2% 23.8% 50.79%
2022 -14.8% -43.6% 144.8% 35.10%
2021 12.7% -22.6% 56.0% 17.59%
2020 10.4% -89.7% 1010.8% 46.23%
2019 N/A 4.3% 38.8% N/A

IQSI - Holdings

Concentration Analysis

IQSI Category Low Category High IQSI % Rank
Net Assets 201 M 3.3 M 443 B 77.03%
Number of Holdings 607 1 10481 20.78%
Net Assets in Top 10 35.4 M 1.01 M 47.5 B 82.34%
Weighting of Top 10 19.38% 4.6% 147.7% 64.94%

Top 10 Holdings

  1. ASML Holding NV 3.14%
  2. Nestle SA 2.34%
  3. AstraZeneca PLC 2.06%
  4. Roche Holding AG 1.97%
  5. Toyota Motor Corp 1.93%
  6. SAP SE 1.87%
  7. Novartis AG 1.84%
  8. LVMH Moet Hennessy Louis Vuitton SE 1.59%
  9. Unilever PLC 1.32%
  10. Commonwealth Bank of Australia 1.30%

Asset Allocation

Weighting Return Low Return High IQSI % Rank
Stocks 		99.06% 0.00% 102.63% 15.63%
Cash 		0.69% 0.00% 44.84% 82.50%
Preferred Stocks 		0.28% -0.05% 6.89% 43.13%
Other 		0.01% -2.12% 47.54% 36.72%
Convertible Bonds 		0.00% 0.00% 4.18% 15.67%
Bonds 		0.00% 0.00% 95.29% 20.63%

Stock Sector Breakdown

Weighting Return Low Return High IQSI % Rank
Financial Services 		16.77% 0.00% 47.75% 67.95%
Healthcare 		15.67% 0.00% 20.35% 9.94%
Industrials 		14.99% 5.17% 99.49% 46.63%
Consumer Cyclical 		9.93% 0.00% 36.36% 63.62%
Technology 		9.51% 0.00% 36.32% 67.79%
Consumer Defense 		8.08% 0.00% 32.29% 73.08%
Basic Materials 		7.33% 0.00% 23.86% 67.95%
Energy 		6.22% 0.00% 16.89% 18.59%
Communication Services 		5.91% 0.00% 21.69% 50.00%
Real Estate 		2.92% 0.00% 14.59% 23.88%
Utilities 		2.68% 0.00% 13.68% 52.08%

Stock Geographic Breakdown

Weighting Return Low Return High IQSI % Rank
Non US 		97.54% 0.00% 99.44% 12.81%
US 		1.52% 0.00% 102.01% 75.63%

IQSI - Expenses

Operational Fees

IQSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.01% 19.62% 93.11%
Management Fee 0.15% 0.00% 1.65% 10.53%
12b-1 Fee 0.00% 0.00% 1.00% 3.52%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

IQSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IQSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IQSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 247.00% 1.74%

IQSI - Distributions

Dividend Yield Analysis

IQSI Category Low Category High IQSI % Rank
Dividend Yield 1.77% 0.00% 17.49% 30.47%

Dividend Distribution Analysis

IQSI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

IQSI Category Low Category High IQSI % Rank
Net Income Ratio 2.41% -0.93% 6.38% 21.15%

Capital Gain Distribution Analysis

IQSI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Semi-Annually

Distributions History

View More +

IQSI - Fund Manager Analysis

Managers

James Harrison

Start Date

Tenure

Tenure Rank

Dec 17, 2019

2.45

2.5%

James Harrison has been a member of the portfolio management team of IndexIQ Advisors LLC since 2015. Prior to joining IndexIQ, Mr. Harrison served as trading assistant, operations specialist and sales assistant at Cuttone & Company from 2010 to 2015. Mr. Harrison is a graduate of St. Lawrence University.

Greg Barrato

Start Date

Tenure

Tenure Rank

Dec 17, 2019

2.45

2.5%

Mr. Barrato has managed the MainStay VP IQ Hedge Multi-Strategy Portfolio since inception. Mr. Barrato joined IndexIQ Advisors LLC as a Vice President in November 2010 and has been a Senior Vice President of the IndexIQ Advisors LLC since August 2013. Prior to joining IndexIQ Advisors LLC, Mr. Barrato served as Head Global Equity Trader and Trader at Lucerne Capital Management, LLC from 2008 to 2010 and as Assistant Trader and Operations Manager at ReachCapital Management, LP from 2004 to 2008. Mr. Barrato is a 2002 graduate of the University of Connecticut.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.32 3.25

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