IQ Candriam ESG International Equity ETF (IQSI)
IQSI is a passive ETF by New York Life tracking the investment results of the IQ Candriam ESG International Equity Index. IQSI launched on Dec 17, 2019 and has a 0.15% expense ratio.
ETF Info
Dec 17, 2019
Developed Markets (Broad)
1x
IQ Candriam ESG International Equity Index
Large-Cap
Blend
Expense Ratio
IQSI has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IQ Candriam ESG International Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IQ Candriam ESG International Equity ETF (IQSI) returned 12.57% year-to-date (YTD) and 10.26% over the past 12 months.
IQSI
12.57%
9.62%
9.20%
10.26%
11.81%
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of IQSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.25% | 1.92% | -0.10% | 4.37% | 1.61% | 12.57% | |||||||
| 2024 | 1.24% | 2.94% | 2.96% | -3.61% | 4.46% | -0.91% | 3.28% | 3.71% | 0.23% | -5.89% | 0.18% | -3.25% | 4.84% |
| 2023 | 8.35% | -3.66% | 3.25% | 3.24% | -3.60% | 4.39% | 2.81% | -3.84% | -3.86% | -3.07% | 8.35% | 3.99% | 16.21% |
| 2022 | -4.14% | -3.83% | 0.35% | -6.61% | 2.23% | -8.98% | 5.61% | -6.09% | -9.61% | 6.40% | 13.21% | -1.80% | -14.76% |
| 2021 | -1.07% | 2.89% | 2.66% | 2.43% | 3.69% | -0.88% | 0.64% | 2.23% | -3.62% | 3.46% | -4.63% | 4.71% | 12.70% |
| 2020 | -2.78% | -7.59% | -12.84% | 8.04% | 3.74% | 4.29% | 2.15% | 4.95% | -1.84% | -4.42% | 14.32% | 4.86% | 10.36% |
| 2019 | 0.33% | 0.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IQSI is 68, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IQ Candriam ESG International Equity ETF (IQSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IQ Candriam ESG International Equity ETF provided a 2.43% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.80 | $0.83 | $0.72 | $0.83 | $0.45 | $0.02 |
Dividend yield | 2.43% | 2.79% | 2.98% | 2.89% | 2.75% | 1.65% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for IQ Candriam ESG International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.80 |
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.83 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.72 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.24 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.45 |
| 2019 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the IQ Candriam ESG International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IQ Candriam ESG International Equity ETF was 31.90%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current IQ Candriam ESG International Equity ETF drawdown is 0.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.9% | Jan 21, 2020 | 41 | Mar 18, 2020 | 164 | Nov 9, 2020 | 205 |
| -29.86% | Sep 7, 2021 | 267 | Sep 27, 2022 | 352 | Feb 22, 2024 | 619 |
| -14.02% | Sep 27, 2024 | 132 | Apr 8, 2025 | 14 | Apr 29, 2025 | 146 |
| -7.35% | Jul 15, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
| -5.54% | Jun 16, 2021 | 23 | Jul 19, 2021 | 17 | Aug 11, 2021 | 40 |
Volatility
Volatility Chart
The current IQ Candriam ESG International Equity ETF volatility is 4.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.