NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)
| Assets | $216.92M |
| Expense Ratio | 0.15% |
| PE Ratio | 21.53 |
| Shares Out | 6.63M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.22% |
| Volume | 106 |
| Open | 33.74 |
| Previous Close | 33.72 |
| Day's Range | 33.74 - 33.74 |
| 52-Week Low | 26.78 |
| 52-Week High | 35.34 |
| Beta | 1.23 |
| Holdings | 223 |
| 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
9.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 1.19% |
| Insmed Incorporated | INSM | 1.17% |
| Tapestry, Inc. | TPR | 1.02% |
| Flex Ltd. | FLEX | 0.99% |
| Burlington Stores, Inc. | BURL | 0.88% |
| F5, Inc. | FFIV | 0.87% |
| Credo Technology Group Holding Ltd | CRDO | 0.85% |
| Guidewire Software, Inc. | GWRE | 0.83% |
| US Foods Holding Corp. | USFD | 0.82% |
| Nutanix, Inc. | NTNX | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.06704 | Jun 26, 2024 |
| Mar 15, 2024 | $0.09573 | Mar 21, 2024 |
Performance
IQSM had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.
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...