Key stats
About IQ Candriam International Equity ETF
Expense ratio
0.15%
Home page
Inception date
Dec 17, 2019
IQSI is an index-tracking fund designed to deliver exposure to international developed companies meeting environmental, social and corporate governance criteria developed by IndexIQ and Candriam. To form the initial index universe, the fund combines sector-specific analysis and ranking of issuer-specific factors, like corporate governance and labor practices, along with a macro analysis of the issuers exposure to global sustainability trends, including health and wellness. Companies in the top 70% within each sector are selected. Companies are further screened based on any continued and significant non-compliance to Candriams ESG criteria to exclude from the final index. The index is market-cap weighted with 10% cap placed on each security. IQSI is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks100.22%
Finance19.96%
Health Technology15.21%
Consumer Non-Durables9.88%
Producer Manufacturing9.06%
Electronic Technology7.60%
Consumer Durables6.26%
Technology Services5.78%
Energy Minerals5.46%
Process Industries3.48%
Commercial Services3.11%
Communications2.80%
Utilities2.80%
Retail Trade2.50%
Transportation2.02%
Non-Energy Minerals1.29%
Consumer Services1.12%
Distribution Services0.90%
Industrial Services0.43%
Health Services0.19%
Bonds, Cash & Other−0.22%
Mutual fund0.15%
Cash0.04%
Rights & Warrants0.00%
Miscellaneous−0.40%
Stock breakdown by region
Europe63.26%
Asia27.15%
Oceania7.93%
North America1.46%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history