NYLI Candriam International Equity ETF is a ETF series of New York Life Investments ETF Trust (series S000054231). Net assets $236.8M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $9.7M | 410.25% |
| ASTRAZENECA PLC | — | $4.9M | 206.55% |
| ROCHE HOLDING AG | — | $4.8M | 201.76% |
| NOVARTIS AG | — | $4.7M | 200.07% |
| NESTLE' CAPITAL MARKETS SA | — | $4.4M | 185.27% |
| SIEMENS AG | — | $3.9M | 162.66% |
| COMMONWEALTH BANK OF AUSTRALIA | — | $3.6M | 151.26% |
| TOYOTA MOTOR CORP | — | $3.4M | 143.46% |
| SCHNEIDER ELECTRIC SE | — | $3.0M | 125.37% |
| SAP SE | — | $2.9M | 123.22% |
| ABB LTD (CH) | — | $2.8M | 117.06% |
| IBERDROLA SA | — | $2.5M | 104.85% |
| HITACHI LTD | — | $2.3M | 99.10% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $2.2M | 94.66% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $2.2M | 92.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $236.8M |
| 2026-01-31 | $225.6M |
| 2025-10-31 | $225.2M |
| 2025-07-31 | $208.0M |
| 2025-04-30 | $208.4M |
| 2025-01-31 | $218.9M |
| 2024-10-31 | $196.4M |
| 2024-07-31 | $182.7M |