Morningstar

NYLIM Candriam International Equity ETF IQSI

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Management Investment Hub

Morningstar’s Analysis IQSI

Will IQSI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IQSI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IQSI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IQSI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLIM Candriam International Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IQSI

More IQSI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

5.06 13M
Technology

Roche Holding AG Ordinary Shares new

2.08 5M
Healthcare

Nestle SA

1.70 4M
Consumer Defensive

AstraZeneca PLC

1.69 4M
Healthcare

Novartis AG Registered Shares

1.59 4M
Healthcare

Siemens AG

1.57 4M
Industrials

SAP SE

1.51 4M
Technology

Schneider Electric SE

1.33 3M
Industrials

Tokyo Electron Ltd

1.31 3M
Technology

Advantest Corp

1.28 3M
Technology

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