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

Assets	$211.72M
Expense Ratio	0.15%
PE Ratio	20.02
Shares Out	6.63M
Dividend (ttm)	$0.38
Dividend Yield	1.20%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	24.02%
1-Year Return	+2.74%

Volume	n/a
Open	31.86
Previous Close	31.88
Day's Range	31.86 - 31.88
52-Week Low	26.78
52-Week High	35.34
Beta	1.26
Holdings	225
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

9.16% of assets

Name	Symbol	Weight
Insulet Corporation	PODD	1.12%
Duolingo, Inc.	DUOL	0.99%
Tapestry, Inc.	TPR	0.97%
Nutanix, Inc.	NTNX	0.97%
DocuSign, Inc.	DOCU	0.89%
Yum China Holdings, Inc.	YUMC	0.86%
Equitable Holdings, Inc.	EQH	0.85%
Guidewire Software, Inc.	GWRE	0.85%
Burlington Stores, Inc.	BURL	0.83%
US Foods Holding Corp.	USFD	0.83%

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