IQSI
IQ Candriam International Equity ETF
IQSI tracks a proprietary index of developed-market stocks selected by ESG criteria and weighted by market-cap.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 236.0 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Dec 16, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 4.2 % |
| ROCHE HOLDING LTD | 2.1 % |
| NOVARTIS AG | 2.1 % |
| ASTRAZENECA PLC | 2.0 % |
| NESTLE SA-REG | 1.9 % |
| SIEMENS AG-REG | 1.7 % |
| COMMONWEALTH BANK OF AUSTRAL | 1.5 % |
| TOYOTA MOTOR CORP | 1.5 % |
| SCHNEIDER ELECTRIC SA | 1.3 % |
| SAP AG | 1.3 % |
Constituent Breakdown
| Number of holdings | 615 |
| Herfindahl-Hirschman Index | 77 |
| Wgt avg mkt cap (mns) | $92,692 |
| Large cap (>$10bn) | 87.6% |
| Mid cap ($2-10bn) | 9.3% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
JAPAN | 26.4 % |
 |
SWITZERLAND | 10.9 % |
 |
BRITAIN | 10.0 % |
 |
AUSTRALIA | 8.8 % |
 |
GERMANY | 7.3 % |
 |
NETHERLANDS | 7.0 % |
 |
FRANCE | 7.0 % |
 |
SWEDEN | 3.4 % |
 |
SPAIN | 3.0 % |
 |
ITALY | 2.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.2% | 18.6% | 13.9% | 10.9% | 5.0% | -- | -- | 6.4% |
| Dividend Yield | 0.0% | 3.2% | 3.0% | 3.0% | 3.0% | -- | -- | 2.8% |
| Total Returns | 6.2% | 21.7% | 16.9% | 13.9% | 8.1% | -- | -- | 9.2% | Ann. Volatility | 19.9% | 14.8% | 16.2% | 14.9% | 16.3% | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 53% |
| MSCI EAFE | 1.00 | 96% |
| MSCI Emg Mkts | 0.63 | 62% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $36.79 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.21/0.25 |
| Bollinger Bands (Upper/Lower) | $38.28/$35.96 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IQSI |
Expenses vs. IQSI |
ALTAR Score™ vs. IQSI |
|---|---|---|---|---|
| GSID | Goldman Sachs MarketBeta International Equity ETF | 62.5% | +5 bp | +0.3% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 62.2% | -8 bp | +0.4% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 59.9% | +5 bp | +0.2% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 58.2% | +5 bp | +0.2% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 58.1% | -6 bp | +0.9% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 57.7% | +21 bp | -0.1% |
| EFA | iShares MSCI EAFE ETF | 55.7% | +20 bp | +0.2% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 54.9% | -6 bp | +0.8% |
| BKIE | BNY Mellon International Equity ETF | 54.8% | -11 bp | +0.5% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 54.6% | -1 bp | -0.2% |
Risk and Returns: IQSI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/4/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 328 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. IQSI's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places IQSI in the 44th percentile
among funds in the category.
Sell-Side Consensus
$43
PRICE TARGET
+15.7%
UPSIDE