IQSI

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

NYLI Candriam International Equity ETF (IQSI) Ownership - Who owns NYLI Candriam International Equity ETF?

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the NYLI Candriam International Equity Index... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

IQSI

Net Assets

180M

Yield

2.60

Fund Existence

over 5 years

Total Expense Ratio

0.15

Turnover

26.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.16

Assets in Top Ten Holdings

39.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

180M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

590.00

Number of Net Holdings

598.00

Number of Short Holdings

8.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.47%

Gain YTD

2.691

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details