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

Assets	$209.43M
Expense Ratio	0.15%
PE Ratio	21.20
Shares Out	6.63M
Dividend (ttm)	$0.41
Dividend Yield	1.25%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	26.39%

Volume	3,032
Open	33.32
Previous Close	32.28
Day's Range	32.65 - 33.32
52-Week Low	26.78
52-Week High	35.34
Beta	1.23
Holdings	223
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

9.56% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	1.22%
Tapestry, Inc.	TPR	1.13%
Insmed Incorporated	INSM	0.98%
Flex Ltd.	FLEX	0.96%
F5, Inc.	FFIV	0.93%
Nutanix, Inc.	NTNX	0.89%
US Foods Holding Corp.	USFD	0.88%
Credo Technology Group Holding Ltd	CRDO	0.86%
Burlington Stores, Inc.	BURL	0.86%
Guidewire Software, Inc.	GWRE	0.84%

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 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.