ARCA:IQSI

NYLI Candriam International Equity ETF

$ 28.165 0.0093 ( +0.03%) 05:02 PM EST
PE Ratio:
41.07
PB Ratio:
1.53
Volume:
7.99K
Dividend Yield %:
2.84
Last Holding update 2024-12-23 595 Stocks (17 new)
Value $195.00 Mil Turnover 10 %
Top Holdings: OCSE:NOVO B(3.04%) XAMS:ASML(2.31%) XSWX:NESN(2.19%) XTER:SAP(2.08%) XSWX:ROG(1.89%)
Portfolio Report
Registrant: NYLI Candriam International Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 28.22
Day's Range ($) 28.14 - 28.2292
Day's Volume 7,993
52-Week Range ($) 27.34 - 31.79
Beta 0.9
Volatility 11.8
14-Day RSI 34.6
14-Day ATR ($) 0.235757
20-Day SMA ($) 28.897725

Fundamental Data

Name Value
Market Cap (Mil $) 204.504
Shares Outstanding (Mil) 7.25
PE Ratio 41.07
PE Ratio (10y Range) 22.06 - 41.03
PE Ratio (10y Median) 22.06
PB Ratio 1.53
PB Ratio (10y Range) 1.53 - 3.04
PB Ratio (10y Median) 1.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.797
Dividend Yield % 2.84
Dividend Yield % (10y Range) 0.06 - 4.43
Dividend Yield % (10y Median) 2.61
Next Dividend Payment Date
Dividend Frequency Quarterly

IQSI NYLI Candriam International Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for IQSI NYLI Candriam International Equity ETF

Historical TTM Price-to-Earnings without NRI for IQSI NYLI Candriam International Equity ETF

Historical Price-to-Book Ratio for IQSI NYLI Candriam International Equity ETF

Historical Dividend Yields for IQSI NYLI Candriam International Equity ETF

IQSI NYLI Candriam International Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IQSI

No Available Data

ARCA:IQSI is held by these investors

No Available Data
NYLI Candriam International Eq... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
53,526
5945.560
New Holding
3.040
+3.04%
0.000
-25.28%
-1.78%
2722569.919
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
6,698
4517.160
+7.27%
2.310
+0.16%
0.000
-4.67%
+6.87%
279761.882
Semiconductors
XSWX:NESN 		Nestle SA
45,325
4276.180
+7.44%
2.190
+0.15%
0.000
-11.62%
-0.85%
190893.779
Consumer Packaged Goods
XTER:SAP 		SAP SE
17,412
4060.420
+7.49%
2.080
+0.15%
0.000
+19.32%
+4.04%
284510.382
Software
XSWX:ROG 		Roche Holding AG
11,939
3698.920
+7.44%
1.890
+0.13%
0.000
-1.30%
+3.68%
212957.871
Drug Manufacturers
LSE:AZN 		AstraZeneca PLC
25,461
3614.470
+7.41%
1.850
+0.13%
0.000
-6.69%
+4.91%
167800.114
Drug Manufacturers
XSWX:NOVN 		Novartis AG
32,504
3525.930
+8.07%
1.800
+0.13%
0.000
-8.70%
+2.36%
181513.726
Drug Manufacturers
TSE:7203 		Toyota Motor Corp
190,342
3351.990
+5.65%
1.720
+0.09%
0.000
+13.49%
-7.58%
38076353.042
Vehicles & Parts
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
4,428
2931.460
+7.71%
1.500
+0.11%
0.000
-0.60%
+1.49%
322794.590
Retail - Cyclical
ASX:CBA 		Commonwealth Bank of Australia
28,407
2656.090
+7.39%
1.360
+0.09%
0.000
+11.07%
-0.84%
254087.762
Banks

NYLI Candriam International Equity ETF's Historical Top Holdings Breakdowns

NYLI Candriam International Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:NOVO B 		Novo Nordisk AS2024-07-31Sold Out
-3.46%
●
850.6 (kr940.55) 1028
kr613.10
-34.81%
Sold Out
0
-48,868
OCSE:NOVO B 		Novo Nordisk AS2024-10-31New Buy
+3.04%
●
763.1 (kr855.94) 938.1
kr613.10
-28.37%
New holding
53,526
53,526
OCSE:NOVO B 		Novo Nordisk A/S2023-10-31New Buy
+2.91%
●
530.8 (kr648.6) 716.5
kr613.10
-5.47%
New holding
53,444
53,444
OCSE:NOVO B 		Novo Nordisk A/S2023-07-31Sold Out
-2.25%
●
517 (kr550.43) 589.9
kr613.10
11.39%
Sold Out
0
-51,714
XPAR:MC 		LVMH Moet Hennessy Louis Vuitton SE2023-07-31Sold Out
-2.08%
●
805.8 (€849.88) 892.3
€645.00
-24.11%
Sold Out
0
-4,132
LSE:SHEL 		Shell PLC2024-07-31Sold Out
-1.97%
●
27.11 (£28.06) 29.46
£26.63
-5.10%
Sold Out
0
-100,623
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2023-10-31New Buy
+1.77%
●
660.6 (€742.26) 834.7
€645.00
-13.10%
New holding
4,376
4,376
XPAR:TTE 		TotalEnergies SE2024-07-31Sold Out
-1.38%
●
61.42 (€64.44) 68.75
€55.25
-14.26%
Sold Out
0
-34,450
ASX:CBA 		Commonwealth Bank of Australia2023-01-31New Buy
+1.11%
●
101.05 (A$105.97) 110.06
A$151.96
43.40%
New holding
27,891
27,891
XPAR:SAN 		Sanofi SA2023-07-31Sold Out
-1.07%
●
93.18 (€97.23) 101.62
€95.61
-1.67%
Sold Out
0
-18,446

NYLI Candriam International Equity ETF Total Holding History ($B)

To

NYLI Candriam International Equity ETF's Asset Allocation

To

NYLI Candriam International Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI Candriam International Equity ETF's Hypothetical Growth since 2024-10-31

NYLI Candriam International Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Candriam International Equity ETF's Holdings Heat Map

Size field:

NYLI Candriam International Equity ETF's Holdings Bubble Chart

NYLI Candriam International Equity ETF News

  • 1

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