IQSI - ETF AI Analysis
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IQ Candriam ESG International Equity ETF (IQSI)
Rating:67Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Broad International Diversification
Holdings spread across many countries, with meaningful exposure to Japan, the UK, Switzerland, Australia, and others, help reduce reliance on any single market.
Low Expense Ratio
The fund’s relatively low fee means less of your return is eaten up by costs compared with many actively managed products.
Negative Factors
Country Concentration in Japan
A large portion of the portfolio is invested in Japanese stocks, which can increase the impact of economic or market issues specific to Japan.
Mixed Performance Among Top Holdings
While some leading positions like ASML and Toyota have performed strongly, several other top holdings have been weak, which can drag on overall returns.
Sector Tilt Toward Financials and Industrials
Heavy exposure to financial and industrial companies may make the ETF more sensitive to economic cycles and interest-rate changes.
IQSI vs. SPDR S&P 500 ETF (SPY)
AUM237.38M
RegionDeveloped Markets
Expense Ratio0.15%
Beta0.76
IssuerNew York Life Investments
Inception DateDec 17, 2019
Dividend Yield2.58%
Asset ClassEquity
Index TrackedIQ Candriam ESG International Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,838
30 Day Avg. Volume14,138
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
42.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering596
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, focusing on stocks from many countries outside the U.S. It invests in companies that meet environmental, social, and governance (ESG) standards, aiming to back businesses that act responsibly. The fund holds well-known names like Toyota, Nestlé, ASML, and Novartis, and spreads your money across many sectors and countries for diversification and long-term growth potential. A key risk is that international stock prices can go up and down with global markets and currency moves.
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’s story is all about high-quality international leaders with an ESG tilt, but recent performance has been a bit of a mixed bag. ASML has been a key engine for longer-term gains, even if it’s catching its breath lately. Health care heavyweights like Novartis and AstraZeneca are steady hands, while Roche has been more of a drag. On the defensive side, Nestlé has lost some fizz, and SAP and Siemens have been clear laggards. Overall, the fund leans toward developed Europe, with broad sector exposure rather than a single big-tech bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.16% | $9.76M | €471.67B | 119.99% | 76 Outperform | |
| AstraZeneca | 2.25% | $5.29M | $318.08B | 52.48% | 80 Outperform | |
| Novartis AG | 2.11% | $4.94M | CHF223.05B | 44.23% | 80 Outperform | |
| Roche Holding AG | 2.00% | $4.70M | $320.22B | 29.20% | 73 Outperform | |
| Nestlé SA | 1.85% | $4.33M | CHF199.66B | -2.32% | 71 Outperform | |
| Commonwealth Bank of Australia | 1.58% | $3.70M | AU$305.15B | 18.00% | 64 Neutral | |
| Toyota Motor | 1.57% | $3.68M | ¥43.41T | 30.99% | 80 Outperform | |
| Siemens | 1.47% | $3.45M | €172.84B | 29.67% | 74 Outperform | |
| Schneider Electric | 1.20% | $2.82M | €144.24B | 28.05% | 62 Neutral | |
| SAP SE | 1.19% | $2.79M | €162.87B | -37.25% | 66 Neutral |
IQSI Technical Analysis
Positive
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Price Trends
36.67
Positive
35.84
Positive
34.61
Positive
Market Momentum
0.07
Negative
61.06
Neutral
95.03
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 35.45, equal to the 50-day MA of 36.67, and equal to the 200-day MA of 34.61, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 61.06 is Neutral, neither overbought nor oversold. The STOCH value of 95.03 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
37.19
8.64
30.26%
URTH
iShares MSCI World ETF
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GSWO
Goldman Sachs ActiveBeta World Equity ETF
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WSML
iShares MSCI World Small-Cap ETF
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―
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GDIV
Harbor Dividend Growth Leaders ETF
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―
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QWLD
SPDR MSCI World StrategicFactors ETF
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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: ―
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