IQSI - ETF AI Analysis
Top Page
IQ Candriam ESG International Equity ETF (IQSI)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The fund has delivered solid gains so far this year, suggesting its strategy and holdings have been working well for investors.
Leading Holdings with Strong Momentum
Several of the largest positions, including major semiconductor and financial companies, have shown strong performance, helping drive the ETF’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment return can stay in investors’ pockets instead of going toward costs.
Negative Factors
Heavy Exposure to Japan
A large share of the portfolio is invested in Japanese companies, which increases the fund’s sensitivity to economic and market conditions in that country.
Mixed Performance Among Top Holdings
Some key positions, such as a major pharmaceutical and a large automaker, have shown weaker performance, which can offset gains from stronger names.
Sector Imbalance
The portfolio leans heavily toward a few sectors like general and financials, which may leave investors more exposed if those areas face a downturn.
IQSI vs. SPDR S&P 500 ETF (SPY)
AUM266.79M
RegionDeveloped Markets
Expense Ratio0.15%
Beta0.76
IssuerNew York Life Investments
Inception DateDec 17, 2019
Dividend Yield2.69%
Asset ClassEquity
Index TrackedIQ Candriam ESG International Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume722
30 Day Avg. Volume24,479
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering580
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IQSI Summary
IQ Candriam ESG International Equity ETF (IQSI) is a fund that tracks the IQ Candriam ESG International Equity Index, investing in stocks from many countries outside the U.S. It focuses on companies that meet environmental, social, and governance (ESG) standards, aiming to back businesses that act responsibly while still seeking long-term growth. The fund owns well-known names like Nestlé and Toyota, and spreads money across many sectors and regions, which can help with diversification. A key risk is that international stock prices can rise and fall with global markets and currency swings, so your investment value can go up or down.
How much will it cost me?The IQ Candriam ESG International Equity ETF (IQSI) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, tracking an index rather than relying on active management.
What would affect this ETF?The IQ Candriam ESG International Equity ETF could benefit from growing global interest in ESG investing, as more individuals and institutions prioritize sustainability and ethical practices. However, its exposure to developed markets and sectors like Financials and Industrials may face challenges if economic growth slows or interest rates rise, which could impact corporate profitability. Additionally, regulatory changes or geopolitical tensions in key regions could create uncertainty for some of its top holdings.
IQSI Top 10 Holdings
IQSI leans heavily on global health care and semiconductor powerhouses, with ASML and Tokyo Electron doing much of the heavy lifting as their longer-term momentum stays strong despite some recent wobbling. Roche, Novartis, and Siemens add a steady, rising backbone from Europe, helping smooth out bumps elsewhere. On the flip side, AstraZeneca and Nestlé are losing steam, acting as mild brakes on performance, while Toyota’s mixed results don’t help much. Overall, it’s a developed-markets ESG story anchored in Europe and Japan, with no single stock dominating the show.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.59% | $12.25M | €547.84B | 141.04% | 76 Outperform | |
| Roche Holding AG | 2.15% | $5.74M | $348.49B | 38.80% | 73 Outperform | |
| Novartis AG | 2.02% | $5.39M | CHF231.75B | 34.41% | 80 Outperform | |
| Nestlé SA | 1.89% | $5.04M | CHF208.38B | 13.38% | 71 Outperform | |
| AstraZeneca | 1.76% | $4.70M | $263.99B | 3.27% | 80 Outperform | |
| Siemens | 1.60% | $4.25M | €215.45B | 31.61% | 74 Outperform | |
| Commonwealth Bank of Australia | 1.46% | $3.90M | AU$296.79B | 1.41% | 64 Neutral | |
| Toyota Motor | 1.42% | $3.80M | ¥32.63T | 10.78% | 80 Outperform | |
| Schneider Electric | 1.23% | $3.27M | €163.54B | 34.08% | 62 Neutral | |
| SAP SE | 1.22% | $3.26M | €184.10B | -31.77% | 66 Neutral |
IQSI Technical Analysis
Positive
―
Price Trends
37.89
Positive
36.95
Positive
36.00
Positive
Market Momentum
0.08
Negative
56.29
Neutral
88.19
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IQSI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.00, equal to the 50-day MA of 37.89, and equal to the 200-day MA of 36.00, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 56.29 is Neutral, neither overbought nor oversold. The STOCH value of 88.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IQSI.
IQSI Peer Comparison
Comparison Results
Performance Comparison
IQSI
IQ Candriam ESG International Equity ETF
38.44
6.68
21.03%
URTH
iShares MSCI World ETF
―
―
―
GSWO
Goldman Sachs ActiveBeta World Equity ETF
―
―
―
WSML
iShares MSCI World Small-Cap ETF
―
―
―
GDIV
Harbor Dividend Growth Leaders ETF
―
―
―
QWLD
SPDR MSCI World StrategicFactors ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents