Fund Evaluator:
NYLI Candriam International Equity ETF (IQSI)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.15% A
Expense Ratio
$267 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.68%
TTM Yield
0.00%
Max Load
14%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 32.9% | NYLI WMC International Research Eq Cl I (MYIIX) |
| 31.4% | Nationwide Bailard Intl Eqs M (NWHLX) |
| 31.2% | Goldman Sachs Intl Eq Insghts Inv (GCITX) |
| 31.2% | Vanguard International Core Stock Adm (VZICX) |
Data as of 7/31/2026
0.5% D
1-Mo Return
4.8% C
3-Mo Return
11.2% D
YTD Return
22.3% D
1-Yr Return
14.5% D
3-Yr Return
8.4% D
5-Yr Return
1.06 D
Category Risk Index
1.13
Total Risk Index
Fund Details
Fund Family
New York Life Investment Management LLC
Inception Date
12/17/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
NYLI Candriam International Equity ETF Overview
IQSI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IQSI Return (NAV) | 0.5% | 4.8% | 22.3% | 14.5% | 8.4% | na |
| IQSI Grade | D | C | D | D | D | na |
| +/- Category | -0.2% | 0.3% | -1.9% | -1.4% | 0.0% | na |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| IQSI Tax Cost Ratio | na | na | 1.1% | 1.1% | 1.2% | na |
IQSI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IQSI Return (NAV) | 11.2% | 27.1% | 3.7% | 18.1% | -15.2% | 12.9% | 10.4% | na | na | na | na |
| IQSI Grade | D | D | D | B | C | B | B | na | na | na | na |
| +/- Category | -0.4% | -3.4% | -1.2% | 1.9% | 1.2% | 2.7% | -1.4% | na | na | na | na |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 13.9% |
| Total Risk Index: | 1.13 - Average |
| Category Risk Index: | 1.06 - Above Average |
| Category Risk Grade: | D (78% Rank) |
| Beta: | 0.97 |
| R-Squared: | 93% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $267 Mil |
| Fund Total Assets: | $ 268 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 14% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.6 years | |||
| Average Tenure: 4.7 years | |||
| Managers (Year): Barrato Greg (2019), Ok Francis (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 601 |
| % in Top 10 Holdings: | 19.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.9% |
| Foreign Stock: | 99.0% |
| Preferred Stock: | 0.1% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | New York Life Investment Management LLC |
| Phone Number: | 888-474-7725 |
| Website: | www.indexiq.com |
| Status: | Open |
| Inception Date: | December 17, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | NYLI Candriam International Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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