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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IQSI 4.58% -4.64% -17.23% -16.80% -- -- --
IQSI (NAV) 5.21% -5.42% -17.96% -17.27% -- -- --
IQ Candriam ESG International Equity Index 5.23% -3.71% -16.44% -15.69% 5.05% -- --
MSCI World IMI 7.83% -1.64% -14.09% -10.17% 10.00% 8.46% 10.13%
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%
$198.69M
$439.64K
0.13%

IQSI Portfolio Data

$84.56B
12.67
1.72
1.97%
N/A
656

IQSI Index Data

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

IQSI Portfolio Management

0.15%
-0.36%
-0.07%
-1.62%

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 08/04/22
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

18,023
$439.64K
3,256
$77.07K
0.13%
$0.03
0.10%
2.17% / -1.86%
None
20.00%
50,000
0.07
0.13%
0.01%
0
$24.53
4

IQSI Sector/Industry Breakdown


IQSI
Segment Benchmark
20.90%
--
16.22%
--
11.47%
--
6.78%
--
6.07%
--
5.94%
--
4.83%
--
4.08%
--
3.80%
--
3.48%
--

IQSI Top 10 Holdings[View All]

3.12%
2.15%
2.13%
1.83%
1.79%
1.78%
1.66%
1.61%
1.57%
1.19%
18.84%

IQSI Countries


IQSI
Segment Benchmark
21.87%
6.68%
14.96%
4.62%
11.54%
2.86%
9.72%
2.67%
7.84%
2.19%
7.78%
2.42%
4.65%
1.12%
3.20%
0.72%
3.05%
0.69%
2.91%
0.80%

IQSI Regions


IQSI
Segment Benchmark
64.33%
17.89%
34.28%
10.46%
1.07%
71.41%
0.32%
0.24%

IQSI Economic Development


IQSI
Segment Benchmark
99.69%
100.00%
0.31%
0.00%

IQSI Performance Statistics

0.47
0.66
0.78
0.48
0.91%
MSCI World IMI

IQSI Benchmark Comparison Holdings

656
6067
628
18.69%

IQSI Benchmark Comparison Summary


IQSI
Segment Benchmark
656
6067
$84.56B
$315.37B
12.67
16.53
1.72
2.43
3.12%
1.93%
Low
Low

IQSI Benchmark Comparison Market Cap Size


IQSI
Segment Benchmark
84.01%
82.13%
15.56%
13.07%
0.43%
4.40%
0.00%
0.39%