IQ Candriam ESG International Equity ETF

IQ Candriam ESG International Equity ETF (IQSI)

Description

The investment seeks to track the performance of the IQ Candriam ESG International Equity Index. The IQSI ETF contains 658 constituents. It is focused on blend holdings in the Europe region.

Price $21.56 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	3.95%
Expense ratio	0.15%
Average spread	0.139%
1Y roundtrip cost	0.289%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-4.1%	-3.8%	0.3%	-6.6%	2.2%	-9.0%	5.6%	-6.1%	-9.6%	2.4%			-28.7%
2021	-1.1%	2.9%	2.7%	2.4%	3.7%	-0.9%	0.6%	2.2%	-4.1%	3.5%	-4.6%	4.7%	12.0%
2020	-2.8%	-7.6%	-12.8%	8.0%	3.7%	4.3%	2.1%	5.0%	-1.8%	-4.4%	14.3%	4.9%	12.9%
	-8.0%	-8.5%	-9.8%	3.9%	9.7%	-5.6%	8.4%	1.1%	-15.5%	1.4%	9.7%	9.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.09			0.42			0.09				0.61
2021			0.07			0.36						0.24	0.68
2020			0.10			0.11			0.10			0.15	0.45
2019												0.02	0.02
	0.00	0.00	0.26	0.00	0.00	0.89	0.00	0.00	0.19	0.00	0.00	0.41

Sectors and Top Holdings

Security	% Assets
Nestle S.A.	2.65%
ASML Holding NV	2.53%
Roche Holding Ltd	2.10%
Toyota Motor Corp.	1.53%
Novo Nordisk A/S Class B	1.36%
AstraZeneca PLC	1.19%
Sony Group Corporation	1.14%
SAP SE	1.12%
Unilever PLC	1.04%
AIA Group Limited	1.03%
TotalEnergies SE	1.01%
Siemens AG	1.00%
Sanofi	0.84%
GlaxoSmithKline plc	0.80%
CSL Limited	0.79%
Top 15 Weights	20.13%

Compare with similar ETFs

	IQSI	ESGD	GSID	NUDM	SPDW	VEA
Product name	IQ Candriam ESG International Equity ETF	iShares MSCI EAFE ESG Select ETF	Goldman Sachs MarketBeta International Equity ETF	NuShares ESG International Developed Markets Equity ETF	SPDR Portfolio World ex-US ETF	Vanguard FTSE Developed Markets ETF
Issuer	IndexIQ	iShares	Goldman Sachs	Nuveen	SPDR	Vanguard
Price	$21.5621	$58.06	$41.1799	$22.73	$26.23	$36.99
Expense Ratio	0.15%	0.2%	0.2%	0.3%	0.04%	0.05%
Average Spread	0.139%	0.034%	0.267%	0.220%	0.038%	0.027%
AUM	$150,745,000	$5,048,880,000	$254,882,000	$113,546,000	$8,517,240,000	$75,650,600,000
Shares	6,991,208	86,959,765	6,189,481	4,995,423	324,713,831	2,045,162,517
Average Daily Volume	22,741	733,487	6,273	162,523	8,935,020	23,478,433
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-12-17	2016-06-28	2020-05-12	2017-06-07	2007-04-20	2007-07-20
Index Tracked	IQ Candriam ESG International Equity Index	MSCI EAFE Extended ESG Focus Index	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	TIAA ESG International Developed Markets Equity Index	S&P Developed x United States BMI	FTSE Developed All Cap ex US Index Net TR US RIC - TR Net of RIC
Category	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps		Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Europe	Europe	Europe		Europe	Europe
Countries	Broad	EAFE	Broad	Broad	Broad	EAFE
Annual Dividend Rate	$0.852	$2.517	$1.188	$1.335	$1.183	$1.502
Annual Dividend Yield	0.040%	0.043%	0.029%	0.059%	0.045%	0.041%
Number of Holdings	658	458	979	0	2277	3925
YTD Return	-26.21%	-25.43%	-25.76%	-26.65%	-26.62%	-26.25%
Beta	0.79	0.73	0.75	0.70	0.81	0.79
Upside Beta	0.48	0.40	0.30	0.31	0.06	0.04
Downside Beta	-0.45	-0.06	-0.49	0.10	-0.24	-0.24
Volatility 1Y	20.46%	21.02%	20.09%	20.60%	20.61%	20.54%
Sharpe Ratio 3Y	0.00	-0.23	0.00	-0.27	-0.24	-0.22
Treynor Ratio 3Y	0.00	0.00	0.00	-0.01	0.00	0.00

Securities Database