NYLIM Candriam International Equity ETF (IQSI): ETF
ETF traded on ARCX under symbol IQSI. Quoted in usd.
NYLIM Candriam International Equity ETF
-0.57%$37.28
ARCX:IQSIEquity
AUM $246.72M·YTD --·Yield --
Top Holdings
19.4% of portfolio in top 10 holdings
Performance:
ASML.AS ASML Holding NV | -- | 7.0K | ||
ROP.SW Roche Holding Ltd | -- | 12.3K | ||
NESN.SW Nestle S.A. | -- | 47.3K | ||
AZN.L AstraZeneca PLC | -- | 26.5K | ||
NOVN.SW Novartis AG | -- | 28.0K | ||
SAP.DE SAP SE | -- | 17.9K | ||
SIE.DE Siemens AG | -- | 12.8K | ||
CBA.AX Commonwealth Bank of Australia | -- | 29.5K | ||
7203.T Toyota Motor Corp. | -- | 159.4K | ||
IBE.MC Iberdrola SA | -- | 109.4K | ||
6758.T Sony Group Corporation | -- | 100.3K | ||
SU.PA Schneider Electric SE | -- | 10.1K | ||
8316.T Sumitomo Mitsui Financial Group, Inc. | -- | 133.8K | ||
BBVA.MC Banco Bilbao Vizcaya Argentaria, S.A. | -- | 98.2K | ||
Unilever PLC Other | -- | 37.5K | ||
6098.T Recruit Holdings Co., Ltd. | -- | 22.3K | ||
ABBN.SW ABB Ltd. | -- | 29.2K | ||
6857.T Advantest Corp. | -- | 13.4K | ||
AI.PA Air Liquide SA | -- | 11.3K | ||
6501.T Hitachi, Ltd. | -- | 77.2K | ||
8035.T Tokyo Electron Ltd. | -- | 41.1K | ||
OR.PA L'Oreal S.A. | -- | 4.0K | ||
ZURN.SW Zurich Insurance Group Ltd | -- | 2.6K | ||
8411.T Mizuho Financial Group, Inc. | -- | 43.3K | ||
D05.SI DBS Group Holdings Ltd | -- | 35.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 22.71% |
| Technology | 16.88% |
| Industrials | 15.73% |
| Healthcare | 13.77% |
| Consumer Defensive | 7.35% |
| Consumer Cyclical | 7.27% |
| Communication Services | 5.25% |
| Basic Materials | 4.62% |
| Utilities | 3.81% |
| Real Estate | 2.34% |
| Energy | 0.26% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 28.56% |
| Switzerland | 11.26% |
| United Kingdom | 10.61% |
| Australia | 8.01% |
| Germany | 7.48% |
| France | 6.72% |
| Netherlands | 5.65% |
| Sweden | 3.26% |
| Spain | 3.14% |
| Italy | 2.72% |
| Singapore | 2.32% |
| Hong Kong | 2.28% |
| Denmark | 1.06% |
| Finland | 1.06% |
| Poland | 0.87% |
| Ireland | 0.83% |
| Norway | 0.76% |
| Israel | 0.71% |
| United States | 0.67% |
| Belgium | 0.66% |
| Austria | 0.53% |
| New Zealand | 0.30% |
| Portugal | 0.24% |
| China | 0.22% |
| Malaysia | 0.06% |
| Mexico | 0.01% |
| Greece | 0.00% |
| South Africa | 0.00% |
| Lithuania | 0.00% |
| Brazil | 0.00% |
| Indonesia | 0.00% |
| Taiwan | 0.00% |