IQSI · NYLIM Candriam International Equity ETF ETF
NYLIM ETF Trust
$38.30
+0.22%
At close · Oct 5
Net assets $267,583,862
Holdings588
1 month
-2.42%
Year to date
+11.21%
52-week range
$33.18–$39.63
30-session avg volume
5,979
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054231
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.17%
EP2.38%
STIV0.49%
DE0.00%
Country allocation
JP27.82%
CH10.92%
GB10.58%
AU8.23%
DE7.20%
NL6.96%
FR6.78%
Other21.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML HOLDING NV | 000000000 | $12,245,525 | 4.58% |
| ROCHE HOLDING AG | 000000000 | $5,738,106 | 2.14% |
| NOVARTIS AG | 000000000 | $5,394,172 | 2.02% |
| NESTLE' SA/AG | 000000000 | $5,036,328 | 1.88% |
| ASTRAZENECA PLC | 000000000 | $4,698,836 | 1.76% |
| SIEMENS AG | 000000000 | $4,253,652 | 1.59% |
| COMMONWEALTH BANK OF AUSTRALIA | 000000000 | $3,895,762 | 1.46% |
| TOYOTA MOTOR CORP | 000000000 | $3,795,260 | 1.42% |
| SCHNEIDER ELECTRIC SE | 000000000 | $3,274,348 | 1.22% |
| SAP SE | 000000000 | $3,261,907 | 1.22% |
| TOKYO ELECTRON LTD | 000000000 | $3,103,957 | 1.16% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 000000000 | $3,060,940 | 1.14% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $2,943,788 | 1.10% |
| IBERDROLA SA | 000000000 | $2,856,645 | 1.07% |
| ABB LTD (CH) | 000000000 | $2,814,185 | 1.05% |
| UNILEVER PLC | 000000000 | $2,740,176 | 1.02% |
| ADVANTEST CORP | 000000000 | $2,644,293 | 0.99% |
| SONY GROUP CORP | 000000000 | $2,562,412 | 0.96% |
| HITACHI LTD | 000000000 | $2,438,086 | 0.91% |
| MIZUHO FINANCIAL GROUP INC | 000000000 | $2,361,031 | 0.88% |
| L'AIR LIQUIDE SA | 000000000 | $2,322,295 | 0.87% |
| ZURICH INSURANCE GROUP AG | 000000000 | $2,188,276 | 0.82% |
| DBS GROUP HOLDINGS LTD | 000000000 | $2,132,154 | 0.80% |
| DEUTSCHE TELEKOM AG | 000000000 | $2,126,145 | 0.79% |
| RECRUIT HOLDINGS CO LTD | 000000000 | $2,040,158 | 0.76% |
| INTESA SANPAOLO SPA | 000000000 | $2,001,048 | 0.75% |
| GSK PLC | 000000000 | $1,984,084 | 0.74% |
| L'OREAL SA | 000000000 | $1,915,272 | 0.72% |
| AIA GROUP LTD | 000000000 | $1,898,085 | 0.71% |
| TOKIO MARINE HOLDINGS INC | 000000000 | $1,773,181 | 0.66% |
| ING GROEP NV | 000000000 | $1,748,965 | 0.65% |
| WESTPAC BANKING CORP | 000000000 | $1,722,249 | 0.64% |
| INFINEON TECHNOLOGIES AG | 000000000 | $1,701,202 | 0.64% |
| SANOFI SA | 000000000 | $1,666,503 | 0.62% |
| AXA SA | 000000000 | $1,664,406 | 0.62% |
| KEYENCE CORP | 000000000 | $1,647,718 | 0.62% |
| NATIONAL AUSTRALIA BANK LTD | 000000000 | $1,644,619 | 0.61% |
| FAST RETAILING COMPANY LTD | 000000000 | $1,628,375 | 0.61% |
| ENEL SPA | 000000000 | $1,626,049 | 0.61% |
| ANZ GROUP HOLDINGS LTD | 000000000 | $1,493,747 | 0.56% |
| NATIONAL GRID PLC | 000000000 | $1,479,845 | 0.55% |
| WESFARMERS LTD | 000000000 | $1,393,381 | 0.52% |
| NATWEST GROUP PLC | 000000000 | $1,361,639 | 0.51% |
| OVERSEA-CHINESE BANKING CORP LTD | 000000000 | $1,335,696 | 0.50% |
| MURATA MANUFACTURING COMPANY LTD | 000000000 | $1,311,476 | 0.49% |
| MACQUARIE GROUP LTD | 000000000 | $1,195,067 | 0.45% |
| DREYFUS GOVERNMENT CASH MANAGE | 000000000 | $1,177,577 | 0.44% |
| NORDEA BANK ABP | 000000000 | $1,152,807 | 0.43% |
| RELX PLC | 000000000 | $1,150,430 | 0.43% |
| HONG KONG EXCHANGES AND CLEARING LTD | 000000000 | $1,132,070 | 0.42% |