Skip to Content
ETFs

IQ Candriam International Equity ETF

IQSI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 16 2019
Expense Ratio
0.15%
Type
Global Ex. US Equities
Fund Owner
Index IQ
Volume (1m avg. daily)
$157,849
AUM
$187,450,462
Associated Index
IQ Candriam ESG International Equity Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

NESN
Nestle SA
2.83%
NOVO B
Novo Nordisk - Ordinary Shares - Class B
2.61%
ASML
ASML Holding NV
2.10%
SHEL
Shell Plc
1.93%
7203
Toyota Motor Corporation
1.93%
AZN
Astrazeneca plc
1.82%
MC
Lvmh Moet Hennessy Vuitton SE
1.82%
NOVN
Novartis AG - Registered Shares
1.79%
ROG
Roche Holding AG
1.74%
TTE
TotalEnergies SE
1.35%
Invest with IQSI

What is IQSI?

The IQ Candriam ESG International Equity ETF (IQSI) tracks an index that is designed to deliver exposure to foreign developed equity securities of companies meeting certain ESG criteria. IQ Candriam ESG International Equity Index is a broad-based, market-cap weighted index that consists of the top-rated International ESG companies based on Candriam s ESG criteria. Candriam s ESG criteria seeks to identify companies that operate in a sustainable and responsible manner. 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.

ETFs related toIQSI

ETFs correlated to IQSI include IEFA, EFA, ESGD

IQSI
IndexIQ ETF Trust - IQ Candriam International Equity ETF
IEFA
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
EFA
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF
BKIE
BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SCHF
Schwab Strategic Trust - Schwab International Equity ETF
BBIN
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
GSID
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SPDW
SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIQSI

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with IQSI using Composer

FAQ

IQSI is a Global Ex. US Equities ETF. The IQ Candriam ESG International Equity ETF (IQSI) tracks an index that is designed to deliver exposure to foreign developed equity securities of companies meeting certain ESG criteria. IQ Candriam ESG International Equity Index is a broad-based, market-cap weighted index that consists of the top-rated International ESG companies based on Candriam s ESG criteria. Candriam s ESG criteria seeks to identify companies that operate in a sustainable and responsible manner. 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 tracks the IQ Candriam ESG International Equity Index.

No, IQSI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IQSI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IQSI is -0.0025%. This is the percent change in the value of IQSI over the most recent 1-month period. The 3-month return on IQSI is -0.0216%. This is the percent change in the value of IQSI over the most recent 3-month period.

The standard deviation of IQSI for the past year is 0.1693%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IQSI include PBW, IGF, and ARKK.

ETFs correlated to IQSI include IEFA, EFA, and ESGD.

ETFs that are inversely correlated to IQSI include EFZ, EPV, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.