NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)
| Assets | $212.08M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.75 |
| Shares Out | 6.00M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.96% |
| Volume | 1,236 |
| Open | 35.34 |
| Previous Close | 35.20 |
| Day's Range | 35.31 - 35.34 |
| 52-Week Low | 26.78 |
| 52-Week High | 35.44 |
| Beta | 1.21 |
| Holdings | 244 |
| Inception Date | Oct 25, 2022 |
About IQSM
Fund Home PageThe NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is an exchange-traded fund that is based on the NYLI Candriam U.S. Mid Cap Equity index. The fund tracks a market cap-weighted index that provides exposure to US mid-cap stocks that meet environmental, social, and corporate governance criteria. IQSM was launched on Oct 25, 2022 and is issued by New York Life Investments.
Top 10 Holdings
8.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 1.28% |
| United Therapeutics Corporation | UTHR | 0.89% |
| Twilio Inc. | TWLO | 0.88% |
| Exact Sciences Corporation | EXAS | 0.81% |
| C.H. Robinson Worldwide, Inc. | CHRW | 0.80% |
| TechnipFMC plc | FTI | 0.78% |
| Bloom Energy Corporation | BE | 0.77% |
| Albemarle Corporation | ALB | 0.77% |
| Fabrinet | FN | 0.76% |
| Burlington Stores, Inc. | BURL | 0.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1262 | Dec 26, 2025 |
| Sep 19, 2025 | $0.10566 | Sep 25, 2025 |
| Jun 20, 2025 | $0.09509 | Jun 26, 2025 |
| Mar 21, 2025 | $0.08091 | Mar 27, 2025 |
| Dec 20, 2024 | $0.13287 | Dec 26, 2024 |
| Sep 20, 2024 | $0.10168 | Sep 25, 2024 |
Performance
IQSM had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.
News
IQSM: ESG And Quality Don't Always Align
IQSM offers exposure to 220 mid-cap stocks that have passed a proprietary ESG screening system. Its expense ratio is 0.15% and the ETF has $234 million in assets under management. IQSM has a slight gr...
IndexIQ Adds to Fast-Growing ESG ETF Suite with Two New Funds
IndexIQ, a leading provider of innovative multi-asset investment solutions, today announced the launch of two new additions to the firm's fast-growing lineup of ESG investment solutions: the IQ MacKay...