IQSI
IQ Candriam ESG International Equity ETFIQSI 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 7.80 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 92nd percentile within its peer group and in the 80th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
IQSI Summary Data
IQSI Portfolio Data
IQSI Index Data
IQSI Portfolio Management
IQSI Tax Exposures
IQSI Fund Structure
IQSI Factset Analytics Block Liquidity
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
IQSI Sector/Industry Breakdown
IQSI
IQSI Top 10 Holdings[View All]
IQSI Countries
IQSI
IQSI Regions
IQSI
IQSI Economic Development
IQSI
IQSI Performance Statistics
IQSI MSCI ESG Ratings
IQSI Benchmark Comparison Summary
IQSI
IQSI Benchmark Comparison Market Cap Size
IQSI
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use
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.