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IQ Candriam ESG International Equity ETF

IQSI
ETF · Currency in USD
Issuer
New York Life
Inception Date
Dec 17, 2019
Region
Developed Markets (Broad)
Category
Foreign Large Cap Equities
Expense Ratio
0.15%
Index Tracked
IQ Candriam ESG International Equity Index
ETF Home Page
www.etf.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

IQSIPrice Chart


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IQSIPerformance

The chart shows the growth of $10,000 invested in IQ Candriam ESG International Equity ETF on Dec 18, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,405 for a total return of roughly 24.05%. All prices are adjusted for splits and dividends.


IQSI (IQ Candriam ESG International Equity ETF)
Benchmark (S&P 500)

IQSIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.64%
6M4.08%
YTD12.04%
1Y27.41%
5Y12.36%
10Y12.36%

IQSIMonthly Returns Heatmap


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IQSISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current IQ Candriam ESG International Equity ETF Sharpe ratio is 1.96. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


IQSI (IQ Candriam ESG International Equity ETF)
Benchmark (S&P 500)

IQSIDividends

IQ Candriam ESG International Equity ETF granted a 1.94% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.59 per share.


PeriodTTM20202019
Dividend$0.59$0.45$0.02

Dividend yield

1.94%1.65%0.06%

IQSIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IQSI (IQ Candriam ESG International Equity ETF)
Benchmark (S&P 500)

IQSIWorst Drawdowns

The table below shows the maximum drawdowns of the IQ Candriam ESG International Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the IQ Candriam ESG International Equity ETF is 31.90%, recorded on Mar 18, 2020. It took 164 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.9%Jan 21, 202041Mar 18, 2020164Nov 9, 2020205
-6.3%Sep 7, 202120Oct 4, 2021
-5.54%Jun 16, 202123Jul 19, 202117Aug 11, 202140
-4.18%Jan 22, 20216Jan 29, 20217Feb 9, 202113
-3.8%Feb 17, 202112Mar 4, 20219Mar 17, 202121
-3.4%May 10, 20213May 12, 20218May 24, 202111
-2.56%Aug 16, 20214Aug 19, 20219Sep 1, 202113
-2.4%Mar 18, 20215Mar 24, 20216Apr 1, 202111
-1.91%Dec 18, 20203Dec 22, 20204Dec 29, 20207
-1.82%Apr 19, 202112May 4, 20212May 6, 202114

IQSIVolatility Chart

Current IQ Candriam ESG International Equity ETF volatility is 9.10%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IQSI (IQ Candriam ESG International Equity ETF)
Benchmark (S&P 500)

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