NYLIM Candriam U.S. Mid Cap Equity ETF (IQSM)
NYSEARCA: IQSM · Real-Time Price · USD
39.74
-0.37 (-0.92%)
Sep 1, 2026, 4:00 PM EDT - Market closed
-0.92% (1D)
| Assets | $350.68M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.88 |
| Shares Out | 8.60M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.55% |
| Volume | 212 |
| Open | 39.74 |
| Previous Close | 40.11 |
| Day's Range | 39.74 - 39.74 |
| 52-Week Low | 32.77 |
| 52-Week High | 40.88 |
| Beta | 1.07 |
| Holdings | 248 |
| Inception Date | Oct 25, 2022 |
About IQSM
Fund Home PageThe NYLIM 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 NYLIM.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IQSM
ETF Provider NYLIM
Index Tracked NYLI Candriam U.S. Mid Cap Equity Index
Top 10 Holdings
10.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 1.78% |
| Revolution Medicines, Inc. | RVMD | 1.49% |
| Twilio Inc. | TWLO | 1.18% |
| Okta, Inc. | OKTA | 1.05% |
| US Foods Holding Corp. | USFD | 0.94% |
| nVent Electric plc | NVT | 0.90% |
| F5, Inc. | FFIV | 0.86% |
| Guardant Health, Inc. | GH | 0.83% |
| Coeur Mining, Inc. | CDE | 0.79% |
| Roku, Inc. | ROKU | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.10081 | Jun 22, 2026 |
| Mar 20, 2026 | $0.08137 | Mar 24, 2026 |
| 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 |
Performance
IQSM had a total return of 18.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.
News
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