IQSI ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

IQSI Fund Description

IQSI tracks a proprietary index of developed-market stocks selected by ESG criteria and weighted by market-cap.

IQSI Factset Analytics Insight

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 issuer’s 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 Candriam’s 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.

IQSI MSCI ESG Analytics Insight

IQ Candriam ESG International Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IQ Candriam ESG International Equity ETF ranks in the 94th percentile within its peer group and in the 90th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IQSI Charts And Performance

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PERFORMANCE [as of 08/11/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

IQSI 3.07% 15.84% -3.41% -- -- -- --

IQSI (NAV) 4.47% 17.11% -2.83% -- -- -- --

IQ Candriam ESG International Equity Index -- -- -- -- -- -- --

MSCI World IMI 4.94% 15.32% 0.30% 11.55% 8.26% 7.98% 9.97%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IQSI Summary Data

New York Life

IndexIQ

12/17/19

Open-Ended Fund

0.15%

$102.84M

$17.21K

0.13%

ESGG, URTH, SNSR, KLDW, LNGR

Fund Home Page

IQSI Portfolio Data

$68.84B

20.24

1.62

09/24/20

561

IQSI Index Data

IQ Candriam ESG International Equity Index

Market Cap

Principles-based

MSCI World IMI

IQSI Portfolio Management

0.15%

IQSI Tax Exposures

20.00% / 39.60%

Qualified dividends

IQSI Fund Structure

Open-Ended Fund

100% / 0%

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

IQSI Factset Analytics Block Liquidity

As of 08/12/20

This measurement shows how easy it is to trade a $1 million USD block of IQSI. IQSI is rated a N/A out of 5.

IQSI Tradability

2,276

$17.21K

0.13%

$0.03

0.26%

4.63% / -2.74%

None

50,000

$24.29

N/A

IQSI Sector/Industry Breakdown

IQSI

Segment Benchmark

Financials

21.09%

16.24%

Industrials

14.87%

11.48%

Healthcare

14.76%

13.74%

Consumer Cyclicals

12.89%

13.13%

Consumer Non-Cyclicals

9.79%

7.82%

Technology

7.95%

24.03%

Basic Materials

7.71%

4.61%

Telecommunications Services

5.16%

2.38%

Utilities

3.10%

3.25%

Energy

2.69%

3.33%

IQSI Top 10 Holdings[View All]

Nestle S.A. 3.38%

Roche Holding AG 2.38%

EQUITY OTHER 1.85%

ASML Holding NV 1.53%

Toyota Motor Corp. 1.50%

AstraZeneca PLC 1.38%

LVMH Moet Hennessy Louis Vuitton SE 1.18%

AIA Group Limited 1.13%

Siemens AG 1.12%

Novo Nordisk A/S Class B 1.09%

Total Top 10 Weighting 16.54%

IQSI Countries

IQSI

Segment Benchmark

Japan

23.90%

8.35%

United Kingdom

13.24%

4.79%

France

11.42%

3.11%

Switzerland

10.19%

3.11%

Germany

8.18%

2.80%

Australia

6.98%

2.24%

Netherlands

4.84%

1.33%

Sweden

3.87%

1.15%

Hong Kong

3.47%

1.00%

Spain

2.83%

0.76%

IQSI Regions

IQSI

Segment Benchmark

Europe

63.15%

19.68%

Asia-Pacific

35.94%

12.17%

North America

0.70%

67.96%

Middle East & Africa

0.21%

0.18%

IQSI Economic Development

IQSI

Segment Benchmark

Developed Countries

99.72%

100.00%

Emerging Countries

0.28%

IQSI Performance Statistics

0.69

0.65

0.61

0.69

1.19%

MSCI World IMI

IQSI MSCI ESG Ratings

7.86 / 10

89.81

93.74

8.86%

8.77%

94.21

IQSI Benchmark Comparison Holdings

IQSI Number of Holdings 561

Benchmark Constituents 5805

Shared Holdings 521

Shared Holdings Weight 19.31%

IQSI Benchmark Comparison Summary

IQSI

Segment Benchmark

Number of Holdings

561

5805

Weighted Average Market Cap

$68.84B

$233.46B

Price / Earnings Ratio

20.24

26.07

Price / Book Ratio

1.62

2.33

Dividend Yield

3.16%

2.34%

Concentration

Low

IQSI Benchmark Comparison Market Cap Size

IQSI

Segment Benchmark

Large (>12.9B)

84.17%

78.47%

Mid (>2.7B)

15.41%

15.65%

Small (>600M)

0.41%

5.17%

Micro (<600M)

0.00%

0.70%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.