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
| Issuer | New York Life |
|---|---|
| Inception Date | Dec 17, 2019 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities |
| Index Tracked | IQ Candriam ESG International Equity Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The IQ Candriam ESG International Equity ETF features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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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 had a return of 2.96% year-to-date (YTD) and 7.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.96% | 5.05% |
| 1 month | -3.89% | -4.27% |
| 6 months | 16.25% | 18.82% |
| 1 year | 7.58% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.24% | 2.94% | 2.96% | |||||||||
| 2023 | -3.86% | -3.07% | 8.35% | 3.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
IQ Candriam ESG International Equity ETF(IQSI)
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 granted a 2.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.79 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.83 | $0.72 | $0.83 | $0.45 | $0.02 |
Dividend yield | 2.76% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 4.30%.
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 |
| -5.54% | Jun 16, 2021 | 23 | Jul 19, 2021 | 17 | Aug 11, 2021 | 40 |
| -5.36% | Mar 28, 2024 | 16 | Apr 19, 2024 | — | — | — |
| -4.18% | Jan 22, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
Volatility
Volatility Chart
The current IQ Candriam ESG International Equity ETF volatility is 3.03%, 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.