Key stats
Fund info
Home page
Inception date
Dec 17, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
New York Life Investment Management LLC
Distributor
ALPS Distributors, Inc.
ISIN
US45409B4538
CUSIP
45409B453
FIGI
BBG00R3NS9C3
Identifiers
ISIN US45409B4538
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.91%
Finance24.51%
Electronic Technology13.92%
Producer Manufacturing12.45%
Health Technology11.95%
Consumer Non-Durables6.61%
Consumer Durables4.25%
Technology Services4.21%
Utilities3.60%
Process Industries3.25%
Communications2.98%
Retail Trade2.87%
Transportation2.53%
Commercial Services2.30%
Non-Energy Minerals2.05%
Industrial Services0.88%
Consumer Services0.85%
Distribution Services0.41%
Energy Minerals0.18%
Health Services0.12%
Bonds, Cash & Other0.09%
Mutual fund0.07%
Cash0.02%
Breakdown by region
Europe55.49%
Asia35.67%
Oceania7.83%
Middle East0.99%
North America0.01%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
IQSI invests in stocks. The fund's major sectors are Finance, with 24.51% stocks, and Electronic Technology, with 13.92% of the basket. The assets are mostly located in the Europe region.
IQSI top holdings are ASML Holding NV and Roche Holding Ltd, occupying 5.19% and 2.06% of the portfolio correspondingly.
IQSI last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.58 USD in dividends, which shows a 334.00% decrease.
IQSI assets under management is 264.64 M USD. It's fallen 3.41% over the last month.
IQSI fund flows account for 18.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IQSI pays dividends to its holders with the dividend yield of 2.72%. The last dividend (Sep 22, 2026) amounted to 0.13 USD. The dividends are paid quarterly.
IQSI shares are issued by New York Life Insurance Co. under the brand NYLIM. The ETF was launched on Dec 17, 2019, and its management style is Passive.
IQSI expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IQSI follows the IQ Candriam ESG International Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQSI invests in stocks.
IQSI price has fallen by −2.74% over the last month, and its yearly performance shows a 10.11% increase. See more dynamics on IQSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.08% over the last month, have fallen by −3.08% over the last month, showed a −0.70% decrease in three-month performance and has increased by 13.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.08% over the last month, have fallen by −3.08% over the last month, showed a −0.70% decrease in three-month performance and has increased by 13.48% in a year.
IQSI trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.