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

Assets	$205.18M
Expense Ratio	0.15%
PE Ratio	20.44
Shares Out	6.48M
Dividend (ttm)	$0.41
Dividend Yield	1.29%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	26.45%
1-Year Return	+3.88%

Volume	6,276
Open	31.80
Previous Close	32.04
Day's Range	31.73 - 31.82
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

8.99% of assets

Name	Symbol	Weight
Guidewire Software, Inc.	GWRE	0.95%
Insmed Incorporated	INSM	0.94%
Drey Inst Pref Gov Mm Inst 6546	n/a	0.94%
Nutanix, Inc.	NTNX	0.92%
Tapestry, Inc.	TPR	0.89%
Flex Ltd.	FLEX	0.89%
Comfort Systems USA, Inc.	FIX	0.89%
Duolingo, Inc.	DUOL	0.87%
Twilio Inc.	TWLO	0.85%
F5, Inc.	FFIV	0.85%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.0951	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