Summary
NYLI Candriam International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by NY Life Investments. Positions inside: 605. The ten largest make up 18% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $265.9M
- Positions
- 605
- Dividend yield
- 2.76%
- Running since
- 2019
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 18% of the fund.
What to watch
- In the last five years its price once dropped by 33% from its high.
- It trades little: only about $654.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- +0.2%
- This year
- +7.1%
- 1 year
- +7.6%
- 3 years
- +52%
- 5 years
- +25%
- Avg. market cap
- $209.9B
- P/E
- 20.8x
- Forward P/E
- 17.4x
- P/S
- 2.7x
- P/B
- 3.3x
- P/FCF
- 10.6x
- EV/EBITDA
- 14.8x
- Dividend yield
- 2.53%
- ROIC
- 17.0%
- ROE
- 25.3%
- Gross margin
- 49.3%
- Operating margin
- 25.3%
- Net margin
- 17.9%
- Payout ratio
- 52.8%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.93
Weighted average of the 50 largest companies, which make up 44% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 4.4%
- 2 RORoche Holding AG ROP.SW 2.1%
- 3 NENestlé S.A. NESN.SW 1.8%
- 4 AstraZeneca PLC 1.7%
- 5 NONovartis AG NOVN.SW 1.6%
- 6 SASAP SE SAP.DE 1.5%
- 7 SISiemens SIE.DE 1.5%
- 8 CBCommonwealth Bank of Australia CBA.AX 1.2%
- 9 72Toyota Motor Corp. 7203.T 1.2%
- 10 68Advantest Corporation 6857.T 1.1%
Positions in the fund: 605. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 23%
- Technology 18%
- Industrials 16%
- Healthcare 13%
- Consumer cyclical 7.3%
- Other 23%
By country
- Japan 30%
- Switzerland 11%
- United Kingdom 8.8%
- Australia 7.6%
- Other countries 43%
By company size
- Mega cap 18%
- Large cap 74%
- Mid cap 7.7%
- Small cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Financials (23%). Largest country: Japan (30%). Largest size group: Large cap (74%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing slowly- A year on average, 5 years
- +4.5%
- Deepest drop
- -33%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 4.5%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.76%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $1.04 per share, which is 2.76% of today's price. The last payment was $0.13 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $654.4K
- Shares a day
- 17K
On an average day about $654.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.8
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 19%
- Overvalued 63%
On average the companies inside trade for 20.8 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 44% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GS GSID Goldman Sachs MarketBeta International Equity ETF | United States | 0.25% | $976.6M | +9.1% | Pays out | 62% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.9B | +8.0% | Pays out | 60% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.52B | +13% | Pays out | 59% |
FS FSPSX Fidelity International Index· mutual fund | - | - | $85.9B | +8.8% | Pays out | 59% |
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.5M | - | Pays out | 59% |
DB DBEF Xtrackers MSCI EAFE Hedged Equity ETF | United States | 0.35% | $9.28B | +14% | Pays out | 59% |