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IQSI · NYLI Candriam International Equity ETF ETF

New York Life Investments ETF Trust

SEC fund profile
$39.39 +0.10% At close · Sep 4
Net assets $236,839,064
Holdings3
1 month
-0.34%
Year to date
+13.96%
52-week range
$33.18–$39.63
30-session avg volume
3,132

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Exchange-traded product
SEC series
S000054231
Report date
Apr 30, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
ARGENX SE$830,1870.35%
FUTU HOLDINGS LTD$163,0080.07%
BIONTECH SE$149,9160.06%