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
$ 227.3 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 | 3.1 % |
| ROCHE HOLDING AG-BR | 2.4 % |
| ASTRAZENECA PLC | 2.1 % |
| NOVARTIS AG | 2.0 % |
| NESTLE SA-REG | 1.9 % |
| SAP AG | 1.9 % |
| TOYOTA MOTOR CORP | 1.7 % |
| SIEMENS AG-REG | 1.6 % |
| COMMONWEALTH BANK OF AUSTRAL | 1.4 % |
| SONY CORP | 1.1 % |
Constituent Breakdown
| Number of holdings | 627 |
| Herfindahl-Hirschman Index | 69 |
| 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 | 26.0 % |
 |
BRITAIN | 11.2 % |
 |
SWITZERLAND | 11.0 % |
 |
AUSTRALIA | 8.5 % |
 |
GERMANY | 7.9 % |
 |
FRANCE | 6.7 % |
 |
NETHERLANDS | 5.7 % |
 |
SWEDEN | 3.3 % |
 |
SPAIN | 3.0 % |
 |
ITALY | 2.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.2% | 16.8% | 8.6% | 9.9% | 4.3% | -- | -- | 5.5% |
| Dividend Yield | 0.0% | 3.1% | 2.9% | 3.0% | 3.0% | -- | -- | 2.8% |
| Total Returns | 0.2% | 19.9% | 11.5% | 12.9% | 7.3% | -- | -- | 8.3% | Ann. Volatility | 19.7% | 17.7% | 15.8% | 14.6% | 16.2% | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 63% |
| MSCI EAFE | 0.99 | 97% |
| MSCI Emg Mkts | 0.73 | 69% |
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) | $36.06 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.05/-0.29 |
| Bollinger Bands (Upper/Lower) | $37.29/$33.65 |
| 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 | 60.0% | +5 bp | +0.1% |
| 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 | 55.8% | +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 | +0.4% |
| 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 4/20/2026
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
5.9%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. IQSI's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places IQSI in the 46th percentile
among funds in the category.
Sell-Side Consensus
$42.34
PRICE TARGET
+11.3%
UPSIDE