ETF overview
The NYLI Candriam International Equity ETF (IQSI) is designed to replicate, before any fees and expenses, the overall returns of the NYLI Candriam International Equity Index. This underlying index focuses on providing investment exposure to mid- and large-capitalization companies in developed international markets that meet specific environmental, social, and governance (ESG) criteria established by Candriam.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 265.91M USD (all share classes)
- Issuer
- NY Life Investments
- Inception date
- Dec 17, 2019
- Number of holdings
- 593
Breakdown
Holdings (593)
| Name | Ticker | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.61% |
| Roche Holding Ltd | ROP.SW | 2.25% |
| Nestle S.A. | NESN.SW | 1.87% |
| AstraZeneca PLC | AZN.L | 1.74% |
| Novartis AG | NOVN.SW | 1.68% |
| SAP SE | SAP.DE | 1.59% |
| Siemens AG | SIE.DE | 1.55% |
| Commonwealth Bank of Australia | CBA.AX | 1.26% |
| Toyota Motor Corp. | 7203.T | 1.24% |
| Advantest Corp. | 6857.T | 1.16% |
| and 580 more | ||
Similar ETFs
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 63% · Expense ratio 0.25%
- iShares MSCI EAFE ETFEFA · Overlap 60% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 60% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 59% · Expense ratio 0.35%
- iShares ESG Advanced MSCI EAFE ETFDMXF · Overlap 59% · Expense ratio 0.12%
- iShares ESG Aware MSCI EAFE ETFESGD · Overlap 56% · Expense ratio 0.20%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 56% · Expense ratio 0.07%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 55% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 265.91M USD (all share classes)
- Issuer
- NY Life Investments
- Inception date
- Dec 17, 2019
- Number of holdings
- 593
| Name | Ticker | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.61% |
| Roche Holding Ltd | ROP.SW | 2.25% |
| Nestle S.A. | NESN.SW | 1.87% |
| AstraZeneca PLC | AZN.L | 1.74% |
| Novartis AG | NOVN.SW | 1.68% |
| SAP SE | SAP.DE | 1.59% |
| Siemens AG | SIE.DE | 1.55% |
| Commonwealth Bank of Australia | CBA.AX | 1.26% |
| Toyota Motor Corp. | 7203.T | 1.24% |
| Advantest Corp. | 6857.T | 1.16% |
| and 580 more | ||
The NYLI Candriam International Equity ETF (IQSI) is designed to replicate, before any fees and expenses, the overall returns of the NYLI Candriam International Equity Index. This underlying index focuses on providing investment exposure to mid- and large-capitalization companies in developed international markets that meet specific environmental, social, and governance (ESG) criteria established by Candriam.
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 63% · Expense ratio 0.25%
- iShares MSCI EAFE ETFEFA · Overlap 60% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 60% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 59% · Expense ratio 0.35%
- iShares ESG Advanced MSCI EAFE ETFDMXF · Overlap 59% · Expense ratio 0.12%
- iShares ESG Aware MSCI EAFE ETFESGD · Overlap 56% · Expense ratio 0.20%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 56% · Expense ratio 0.07%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 55% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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