IQ Candriam ESG International Equity ETF (IQSI)
- Expense ratio0.14%
- Net assets$265.3M
- Dividend yield2.83%
- 1-year return+12.40%
- Holdings589
IQSI ETF price chart
IQSI quote & trading statistics
IQSI performance
Total return · as of October 18, 2026- YTD+9.74%
- 1 year+12.40%
- 3 years+16.09%/yr
- 5 years+7.67%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.32%
- 3Y volatility
- 13.24%
- 3Y Sharpe ratio
- 0.93
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IQSI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 4.49% |
| 2 | ROP | Roche Holding AG | 2.27% |
| 3 | NESN | Nestle S.A. | 1.85% |
| 4 | AZN | AstraZeneca PLC | 1.83% |
| 5 | NOVN | Novartis AG | 1.69% |
| 6 | SAP | SAP SE | 1.62% |
| 7 | SIE | Siemens Aktiengesellschaft | 1.59% |
| 8 | 7203 | Toyota Motor Corp | 1.30% |
| 9 | CBA | Commonwealth Bank of Australia | 1.25% |
| 10 | 6857 | Advantest Corp. | 1.16% |
The top 10 holdings make up 19.0% of the fund (589 holdings in total). As of October 18, 2026.
About IQ Candriam ESG International Equity ETF
The Advisor employs a passive management"-"or indexing"-"investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.
IQSI ETF FAQ
What is the IQSI expense ratio?
IQ Candriam ESG International Equity ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in IQSI?
IQ Candriam ESG International Equity ETF has about $265.3M in net assets.
What are the top holdings of IQSI?
The largest positions in IQSI are ASML Holding N.V. (4.49%), Roche Holding AG (2.27%), Nestle S.A. (1.85%). The fund holds 589 securities in total.
How has IQSI performed?
IQSI returned +12.40% over the past year and +7.67% a year over the past five years, including reinvested distributions.
Does IQSI pay dividends?
IQSI has a dividend yield of 2.83%.
When was IQSI launched?
IQ Candriam ESG International Equity ETF began trading on December 17, 2019.