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 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.95% |
| Expense ratio | 0.15% |
| Average spread | 0.139% |
| 1Y roundtrip cost | 0.289% |
Historic prices
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 |