NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)

NYSEARCA: IQSM · Real-Time Price · USD
31.75
-0.10 (-0.32%)
At close: Jun 5, 2025, 4:00 PM
31.75
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT
-0.32%
Assets $207.83M
Expense Ratio 0.15%
PE Ratio 20.02
Shares Out 6.60M
Dividend (ttm) $0.38
Dividend Yield 1.20%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 24.04%
1-Year Return +5.01%
Volume 55
Open 31.75
Previous Close 31.85
Day's Range 31.75 - 31.75
52-Week Low 26.78
52-Week High 35.34
Beta 1.25
Holdings 226
Inception Date Oct 25, 2022

About IQSM

Fund Home Page

The 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.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IQSM
ETF Provider New York Life Investments
Index Tracked NYLI Candriam U.S. Mid Cap Equity Index

Top 10 Holdings

9.39% of assets
Name Symbol Weight
Insulet Corporation PODD 1.15%
Nutanix, Inc. NTNX 0.99%
Duolingo, Inc. DUOL 0.98%
Tapestry, Inc. TPR 0.93%
DocuSign, Inc. DOCU 0.93%
Comfort Systems USA, Inc. FIX 0.89%
Sprouts Farmers Market, Inc. SFM 0.89%
US Foods Holding Corp. USFD 0.89%
Guidewire Software, Inc. GWRE 0.87%
Twilio Inc. TWLO 0.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.08091 Mar 27, 2025
Dec 20, 2024 $0.13287 Dec 26, 2024
Sep 20, 2024 $0.10168 Sep 25, 2024
Jun 21, 2024 $0.06704 Jun 26, 2024
Mar 15, 2024 $0.09573 Mar 21, 2024
Dec 15, 2023 $0.10155 Dec 21, 2023
Full Dividend History

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...

8 months ago - Seeking Alpha

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...

Other symbols: IQHI
2 years ago - Business Wire