NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)
| Assets | $278.74M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.38 |
| Shares Out | 8.03M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.97% |
| Volume | 4 |
| Open | 34.70 |
| Previous Close | 34.72 |
| Day's Range | 34.70 - 35.04 |
| 52-Week Low | 26.78 |
| 52-Week High | 37.14 |
| Beta | 1.17 |
| Holdings | 242 |
| 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
9.91% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 1.35% |
| United Therapeutics Corporation | UTHR | 1.06% |
| XPO, Inc. | XPO | 1.03% |
| Fabrinet | FN | 1.00% |
| Albemarle Corporation | ALB | 0.99% |
| MasTec, Inc. | MTZ | 0.96% |
| US Foods Holding Corp. | USFD | 0.90% |
| Burlington Stores, Inc. | BURL | 0.90% |
| nVent Electric plc | NVT | 0.89% |
| C.H. Robinson Worldwide, Inc. | CHRW | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.13287 | Dec 26, 2024 |
Performance
IQSM had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
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...