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IQ Candriam International Equity ETF IQSI

Medalist Rating as of | See New York Life Investment Hub

Morningstar’s Analysis IQSI

Will IQSI outperform in future?

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

IQ Candriam International Equity ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings IQSI

  • Current Portfolio Date
  • Equity Holdings 625
  • Bond Holdings 0
  • Other Holdings 16
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.82
5,189,737
Consumer Defensive
2.68
4,931,402
Healthcare
2.08
3,816,727
Technology
1.95
3,583,043
Energy
1.90
3,499,356
Consumer Cyclical
1.86
3,427,751
Healthcare
1.83
3,370,722
Healthcare
1.77
3,255,994
Consumer Cyclical
1.75
3,225,187
Healthcare
1.37
2,519,988
Energy