ARCA:IQSI

NYLI Candriam International Equity ETF

$ 29.5346 -0.3882 ( -1.3%) 03:57 PM EST
PE Ratio:
22.06
PB Ratio:
2.91
Volume:
4.58K
Dividend Yield %:
2.73
Last Holding update 2024-09-25 604 Stocks (26 new)
Value $182.00 Mil Turnover 5 %
Top Holdings: XAMS:ASML(3.17%) XSWX:NESN(2.35%) LSE:AZN(2.07%) XSWX:ROG(1.99%) TSE:7203(1.95%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.6
Day's Range ($) 29.45 - 29.6
Day's Volume 4,579
52-Week Range ($) 25.67 - 31.79
Beta 0.93
Volatility 13.59
14-Day RSI 45.95
14-Day ATR ($) 0.305074
20-Day SMA ($) 30.088835

Fundamental Data

Name Value
Market Cap (Mil $) 196.405
Shares Outstanding (Mil) 6.65
PE Ratio 22.06
PE Ratio (10y Range) 22.06 - 22.52
PE Ratio (10y Median) 22.06
PB Ratio 2.91
PB Ratio (10y Range) 1.57 - 3.04
PB Ratio (10y Median) 1.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.808
Dividend Yield % 2.73
Dividend Yield % (10y Range) 0.06 - 4.43
Dividend Yield % (10y Median) 2.6
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 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML 		ASML Holding NV
6,244
5746.510
+2.75%
3.170
+0.08%
0.000
-21.57%
-8.09%
244373.871
Semiconductors
XSWX:NESN 		Nestle SA
42,188
4272.240
+2.75%
2.350
+0.06%
0.000
-11.40%
-16.37%
203081.771
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
23,705
3765.810
+3.04%
2.070
+0.06%
0.000
-22.89%
-6.24%
153526.594
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
11,112
3607.850
+2.98%
1.990
+0.06%
0.000
-4.54%
+12.07%
211971.753
Drug Manufacturers
TSE:7203 		Toyota Motor Corp
180,157
3531.060
+2.75%
1.950
+0.05%
0.000
+10.25%
+5.54%
34953788.526
Vehicles & Parts
XTER:SAP 		SAP SE
16,198
3418.280
+3.05%
1.880
+0.06%
0.000
+17.59%
+60.74%
258264.037
Software
XSWX:NOVN 		Novartis AG
30,078
3368.460
-2.02%
1.860
-0.03%
0.000
-3.38%
+13.53%
185652.215
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
4,111
2904.880
+3.03%
1.600
+0.05%
0.000
-5.51%
-17.65%
298654.801
Retail - Cyclical
LSE:ULVR 		Unilever PLC
39,443
2419.650
+3.01%
1.330
+0.04%
0.000
-4.63%
+23.76%
112315.425
Consumer Packaged Goods
ASX:CBA 		Commonwealth Bank of Australia
26,451
2374.800
+2.76%
1.310
+0.04%
0.000
+17.76%
+38.54%
249673.497
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
kr745.70
-20.72%
Sold Out
0
-48,868
LSE:SHEL 		Shell PLC2024-07-31Sold Out
-1.97%
●
27.11 (£28.06) 29.46
£25.64
-8.61%
Sold Out
0
-100,623
XPAR:TTE 		TotalEnergies SE2024-07-31Sold Out
-1.38%
●
61.42 (€64.44) 68.75
€56.84
-11.79%
Sold Out
0
-34,450
XPAR:SAN 		Sanofi SA2024-07-31Sold Out
-0.92%
●
86.43 (€91.15) 97.49
€95.74
5.04%
Sold Out
0
-16,985
LSE:BP. 		BP PLC2024-07-31Sold Out
-0.85%
●
4.47 (£4.74) 5.16
£3.73
-21.24%
Sold Out
0
-239,800
TSE:4502 		Takeda Pharmaceutical Co Ltd2024-07-31Sold Out
-0.34%
●
4023 (円4180.61) 4312
円4,219.00
0.92%
Sold Out
0
-23,255
MIL:ENI 		Eni SpA2024-07-31Sold Out
-0.29%
●
13.51 (€14.37) 15.24
€13.93
-3.06%
Sold Out
0
-32,304
TSE:6273 		SMC Corp2024-07-31New Buy
+0.24%
●
70010 (円78979) 85190
円67,420.00
-14.64%
New holding
889
889
LSE:SSE 		SSE PLC2024-07-31New Buy
+0.23%
●
16.96 (£18.06) 18.81
£17.19
-4.82%
New holding
17,195
17,195
TSE:4578 		Otsuka Holdings Co Ltd2024-07-31New Buy
+0.20%
●
6102 (円6723.34) 7789
円9,498.00
41.27%
New holding
6,984
6,984

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 2024-07-31

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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