NYLI Candriam International Equity ETF
ETF
IQSI
Price as of:
$28.90
- $0.01
- 0.05%
Primary Theme
fund company
Name
As of 11/19/2024Price
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
Vitals
YTD Return
5.8%
1 yr return
10.7%
3 Yr Avg Return
1.6%
5 Yr Avg Return
N/A
Net Assets
$189 M
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
$28.9
$26.95
$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 11/19/2024Price
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
IQSI - Profile
Distributions
- YTD Total Return 5.8%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.41%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNYLI Candriam International Equity ETF
-
Fund Family NameIndexIQ
-
Inception DateDec 17, 2019
-
Shares Outstanding7800000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Harrison
Fund Description
p id="xdx_A8B_err--StrategyNarrativeTextBlock_gRBSNTB-A_zWUXSyI7kysb" style="font: 9pt/11.5pt Arial, sans-serif; margin: 0pt 0pt 9pt; -sec-ix-redline: true; text-transform: none; color: #000000; text-indent: 0pt; text-align: justify"span style="text-transform: none"The Fund employs a “passive management” — or indexing — investment approach designed to track the performance of the Underlying Index. The Advisor is the index provider for the Underlying Index and Candriam /spanspan style="text-transform: none"serves as the index consultant to the Advisor for the Underlying Index. The Underlying Index is designed to /spanspan style="text-transform: none"deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. 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 | 5.8% | -5.5% | 26.7% | 51.01% |
| 1 Yr | 10.7% | -1.8% | 28.3% | 63.57% |
| 3 Yr | 1.6%* | -17.4% | 44.9% | 35.36% |
| 5 Yr | N/A* | -34.2% | 74.0% | 71.38% |
| 10 Yr | N/A* | 0.7% | 31.7% | 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% | 55.35% |
| 2022 | -17.3% | -43.6% | 71.3% | 38.23% |
| 2021 | 9.6% | -28.5% | 18.9% | 11.74% |
| 2020 | 8.3% | -90.1% | 992.1% | 46.94% |
| 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 | 5.8% | -5.5% | 26.7% | 51.01% |
| 1 Yr | 10.7% | -1.8% | 28.3% | 63.57% |
| 3 Yr | 1.6%* | -17.4% | 44.9% | 35.36% |
| 5 Yr | N/A* | -34.2% | 74.0% | N/A |
| 10 Yr | N/A* | 0.7% | 31.7% | 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% | 50.70% |
| 2022 | -14.8% | -43.6% | 144.8% | 34.91% |
| 2021 | 12.7% | -22.6% | 56.0% | 17.52% |
| 2020 | 10.4% | -89.7% | 1010.8% | 46.45% |
| 2019 | N/A | 4.3% | 38.8% | N/A |
IQSI - Holdings
Concentration Analysis
| IQSI | Category Low | Category High | IQSI % Rank | |
|---|---|---|---|---|
| Net Assets | 189 M | 3.3 M | 425 B | 79.20% |
| Number of Holdings | 607 | 1 | 10481 | 20.80% |
| Net Assets in Top 10 | 35.4 M | 1.01 M | 47.5 B | 82.74% |
| Weighting of Top 10 | 19.38% | 4.6% | 147.7% | 66.36% |
Top 10 Holdings
- ASML Holding NV 3.14%
- Nestle SA 2.34%
- AstraZeneca PLC 2.06%
- Roche Holding AG 1.97%
- Toyota Motor Corp 1.93%
- SAP SE 1.87%
- Novartis AG 1.84%
- LVMH Moet Hennessy Louis Vuitton SE 1.59%
- Unilever PLC 1.32%
- Commonwealth Bank of Australia 1.30%
Asset Allocation
| Weighting | Return Low | Return High | IQSI % Rank | |
|---|---|---|---|---|
| Stocks | 99.06% | 0.00% | 102.63% | 16.33% |
| Cash | 0.69% | 0.00% | 44.84% | 79.66% |
| Preferred Stocks | 0.28% | -0.05% | 6.57% | 46.53% |
| Other | 0.01% | -2.12% | 69.93% | 36.21% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 33.23% |
| Bonds | 0.00% | 0.00% | 79.43% | 37.60% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IQSI % Rank | |
|---|---|---|---|---|
| Financial Services | 16.77% | 0.00% | 47.75% | 67.93% |
| Healthcare | 15.67% | 0.00% | 20.35% | 9.79% |
| Industrials | 14.99% | 5.17% | 99.49% | 46.29% |
| Consumer Cyclical | 9.93% | 0.00% | 36.36% | 63.51% |
| Technology | 9.51% | 0.00% | 36.32% | 67.77% |
| Consumer Defense | 8.08% | 0.00% | 32.29% | 73.46% |
| Basic Materials | 7.33% | 0.00% | 23.86% | 67.77% |
| Energy | 6.22% | 0.00% | 16.89% | 18.64% |
| Communication Services | 5.91% | 0.00% | 21.69% | 49.76% |
| Real Estate | 2.92% | 0.00% | 14.59% | 23.85% |
| Utilities | 2.68% | 0.00% | 13.68% | 51.82% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IQSI % Rank | |
|---|---|---|---|---|
| Non US | 97.54% | 0.00% | 99.44% | 12.17% |
| US | 1.52% | 0.00% | 102.01% | 76.58% |
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% | 93.21% |
| Management Fee | 0.15% | 0.00% | 1.65% | 10.85% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.51% |
| 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 | 1.50% | 0.00% | 17.49% | 30.35% |
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% | 21.01% |
Capital Gain Distribution Analysis
| IQSI | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Monthly | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 20, 2024 | $0.109 | OrdinaryDividend |
| Jun 21, 2024 | $0.444 | OrdinaryDividend |
| Mar 15, 2024 | $0.118 | OrdinaryDividend |
| Dec 15, 2023 | $0.137 | OrdinaryDividend |
| Sep 15, 2023 | $0.115 | OrdinaryDividend |
| Jun 16, 2023 | $0.422 | OrdinaryDividend |
| Mar 17, 2023 | $0.159 | OrdinaryDividend |
| Dec 16, 2022 | $0.109 | OrdinaryDividend |
| Sep 16, 2022 | $0.093 | OrdinaryDividend |
| Jun 17, 2022 | $0.423 | OrdinaryDividend |
| Mar 18, 2022 | $0.092 | OrdinaryDividend |
| Dec 20, 2021 | $0.244 | OrdinaryDividend |
| Sep 20, 2021 | $0.147 | OrdinaryDividend |
| Jun 21, 2021 | $0.365 | OrdinaryDividend |
| Mar 22, 2021 | $0.070 | OrdinaryDividend |
| Dec 30, 2020 | $0.150 | OrdinaryDividend |
| Sep 24, 2020 | $0.097 | OrdinaryDividend |
| Jun 24, 2020 | $0.106 | OrdinaryDividend |
| Mar 25, 2020 | $0.098 | OrdinaryDividend |
| Dec 30, 2019 | $0.016 | OrdinaryDividend |
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 | 6.34 | 3.25 |