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Trending ETFs

IQ Candriam ESG International Equity ETF

etf
IQSI
Dividend policy
Active
Price as of:
$30.87 +0.12 +0%
primary theme
International Large-Cap Blend Equity
IQSI (ETF)

IQ Candriam ESG International Equity ETF

Dividend policy
Active
Price as of:
$30.87 +0.12 +0%
primary theme
International Large-Cap Blend Equity
IQSI (ETF)

IQ Candriam ESG International Equity ETF

Dividend policy
Active
Price as of:
$30.87 +0.12 +0%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.87

-

2.21%

$0.68

0.15%

Vitals

YTD Return

12.9%

1 yr return

26.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$209 M

Holdings in Top 10

15.5%

52 WEEK LOW AND HIGH

$30.75
$22.94
$31.04

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.87

-

2.21%

$0.68

0.15%

IQSI - Profile

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    IQ Candriam ESG International Equity ETF
  • Fund Family Name
    IndexIQ
  • Inception Date
    Dec 16, 2019
  • Shares Outstanding
    6850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Harrison

Fund Description

The Advisor employs a "passive management"?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.


IQSI - Performance

Return Ranking - Trailing

Period IQSI Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -18.3% 124.7% 34.58%
1 Yr 26.9% -8.5% 61.2% 43.00%
3 Yr N/A* -8.9% 27.7% N/A
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 2.0% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period IQSI Return Category Return Low Category Return High Rank in Category (%)
2020 8.2% -39.9% 992.1% 45.98%
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period IQSI Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -18.3% 124.7% 33.93%
1 Yr 26.9% -12.1% 61.2% 37.93%
3 Yr N/A* -8.9% 27.7% N/A
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 0.5% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period IQSI Return Category Return Low Category Return High Rank in Category (%)
2020 8.2% -39.9% 992.1% 45.98%
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

IQSI - Holdings

Concentration Analysis

IQSI Category Low Category High IQSI % Rank
Net Assets 209 M 208 K 418 B 76.40%
Number of Holdings 688 1 9757 18.88%
Net Assets in Top 10 32.3 M 4.48 K 39.1 B 78.14%
Weighting of Top 10 15.54% 2.2% 100.0% 69.49%

Top 10 Holdings

  1. Nestle SA 3.49%
  2. Nestle SA 3.49%
  3. Nestle SA 3.49%
  4. Nestle SA 3.49%
  5. Nestle SA 3.49%
  6. Nestle SA 3.49%
  7. Nestle SA 3.49%
  8. Nestle SA 3.49%
  9. Nestle SA 3.49%
  10. Nestle SA 3.49%

Asset Allocation

Weighting Return Low Return High IQSI % Rank
Stocks
99.87% 12.84% 116.59% 13.17%
Other
0.14% -8.32% 152.15% 20.50%
Preferred Stocks
0.00% -0.01% 1.51% 53.54%
Convertible Bonds
0.00% 0.00% 3.95% 49.19%
Cash
0.00% -104.97% 51.49% 89.32%
Bonds
0.00% -1.36% 86.90% 52.80%

Stock Sector Breakdown

Weighting Return Low Return High IQSI % Rank
Financial Services
17.08% 0.00% 44.38% 48.93%
Industrials
16.69% 3.49% 40.78% 26.16%
Healthcare
13.59% 0.00% 22.52% 19.62%
Technology
11.69% 0.00% 35.97% 56.73%
Consumer Cyclical
9.12% 0.00% 39.97% 80.88%
Consumer Defense
7.95% 0.00% 24.69% 74.09%
Basic Materials
7.37% 0.00% 20.94% 64.40%
Communication Services
6.14% 0.00% 31.01% 53.33%
Energy
4.28% 0.00% 9.63% 33.71%
Real Estate
3.18% 0.00% 11.43% 19.25%
Utilities
2.90% 0.00% 33.27% 50.69%

Stock Geographic Breakdown

Weighting Return Low Return High IQSI % Rank
Non US
98.80% 12.70% 118.19% 14.53%
US
1.07% -13.17% 16.78% 65.59%

IQSI - Expenses

Operational Fees

IQSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 4.97% 94.73%
Management Fee 0.15% 0.00% 1.90% 11.34%
12b-1 Fee 0.00% 0.00% 1.00% 8.96%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

IQSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IQSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IQSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 369.00% 1.74%

IQSI - Distributions

Dividend Yield Analysis

IQSI Category Low Category High IQSI % Rank
Dividend Yield 2.21% 0.00% 1.76% 3.97%

Dividend Distribution Analysis

IQSI Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Semi-Annually

Net Income Ratio Analysis

IQSI Category Low Category High IQSI % Rank
Net Income Ratio 2.41% -1.13% 3.42% 10.70%

Capital Gain Distribution Analysis

IQSI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IQSI - Fund Manager Analysis

Managers

James Harrison


Start Date

Tenure

Tenure Rank

Dec 16, 2019

1.71

1.7%

James Harrison has been a member of the portfolio management team of IndexIQ Advisors LLC since 2015. Prior to joining IndexIQ, Mr. Harrison served as trading assistant, operations specialist and sales assistant at Cuttone & Company from 2010 to 2015. Mr. Harrison is a graduate of St. Lawrence University.

Greg Barrato


Start Date

Tenure

Tenure Rank

Dec 16, 2019

1.71

1.7%

Mr. Barrato has managed the MainStay VP IQ Hedge Multi-Strategy Portfolio since inception. Mr. Barrato joined IndexIQ Advisors LLC as a Vice President in November 2010 and has been a Senior Vice President of the IndexIQ Advisors LLC since August 2013. Prior to joining IndexIQ Advisors LLC, Mr. Barrato served as Head Global Equity Trader and Trader at Lucerne Capital Management, LLC from 2008 to 2010 and as Assistant Trader and Operations Manager at ReachCapital Management, LP from 2004 to 2008. Mr. Barrato is a 2002 graduate of the University of Connecticut.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 5.53 0.85