IQSI

IQ Candriam ESG International Equity ETF
*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 8.06 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 91st percentile within its peer group and in the 80th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IQSI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IQSI -0.93% 1.52% 10.46% 27.88% -- -- --
IQSI (NAV) -0.92% 7.94% 10.13% 35.01% -- -- --
IQ Candriam ESG International Equity Index -0.91% 1.96% 10.33% 26.37% -- -- --
MSCI World IMI 0.97% 3.53% 14.76% 35.65% 13.99% 14.31% 10.89%
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%
$191.66M
$104.82K
0.10%

IQSI Portfolio Data

$80.43B
29.15
1.90
2.30%
N/A
633

IQSI Index Data

IQ Candriam ESG International Equity Index
Market Cap
Principles-based
MSCI World IMI

IQSI Portfolio Management

0.15%
-0.41%
-0.05%
-0.60%

IQSI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IQSI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IQSI Factset Analytics Block Liquidity

As of 07/28/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IQSI. IQSI is rated a 4 out of 5.

IQSI Tradability

3,503
$104.82K
703
$21.41K
0.10%
$0.03
0.29%
1.83% / -1.23%
None
20.00%
50,000
0.01
0.13%
0.01%
0
$29.67
4

IQSI Sector/Industry Breakdown


IQSI
Segment Benchmark
21.59%
17.59%
15.65%
12.08%
12.02%
11.73%
11.65%
14.23%
10.11%
24.01%
8.79%
4.98%
8.13%
6.74%
4.60%
1.85%
4.47%
3.48%
2.87%
2.74%

IQSI Top 10 Holdings[View All]

2.63%
2.41%
2.05%
1.56%
1.14%
1.12%
1.12%
1.12%
1.09%
0.99%
15.22%

IQSI Countries


IQSI
Segment Benchmark
23.29%
7.34%
15.16%
4.83%
10.03%
3.16%
9.38%
2.75%
8.11%
2.74%
7.20%
2.29%
4.87%
1.28%
3.45%
1.10%
3.36%
0.94%
3.26%
0.77%

IQSI Regions


IQSI
Segment Benchmark
63.47%
19.38%
35.52%
11.06%
0.75%
69.35%
0.26%
0.20%

IQSI Economic Development


IQSI
Segment Benchmark
99.64%
100.00%
0.36%
0.00%

IQSI Performance Statistics

0.48
0.71
0.79
0.69
0.63%
MSCI World IMI

IQSI MSCI ESG Ratings

8.06 / 10
80.07
91.45
5.61%
7.93%
110.89

IQSI Benchmark Comparison Holdings

633
5994
611
19.50%

IQSI Benchmark Comparison Summary


IQSI
Segment Benchmark
633
5994
$80.43B
$286.14B
29.15
36.31
1.90
2.97
2.35%
1.61%
Low
Low

IQSI Benchmark Comparison Market Cap Size


IQSI
Segment Benchmark
85.76%
81.97%
14.16%
13.78%
0.08%
4.03%
0.00%
0.21%