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

Assets	$219.24M
Expense Ratio	0.15%
PE Ratio	17.32
Shares Out	7.20M
Dividend (ttm)	$0.35
Dividend Yield	1.15%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	19.94%
1-Year Return	+5.91%

Volume	179
Open	30.14
Previous Close	30.15
Day's Range	30.08 - 30.33
52-Week Low	24.65
52-Week High	32.34
Beta	1.07
Holdings	219
Inception Date	Oct 25, 2022

About IQSM

Fund Home Page

The IQ Candriam U.S. Mid Cap Equity ETF (IQSM) is an exchange-traded fund that is based on the IQ Candriam ESG 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 IndexIQ.

• Asset Class: Equity
• Category: Mid Cap
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQSM
• ETF Provider: IndexIQ
• Index Tracked: IQ Candriam ESG U.S. Mid Cap Equity Index

Top 10 Holdings

8.72% of assets

Name	Symbol	Weight
GoDaddy Inc.	GDDY	1.04%
EMCOR Group, Inc.	EME	0.97%
Packaging Corporation of America	PKG	0.91%
Burlington Stores, Inc.	BURL	0.86%
Manhattan Associates, Inc.	MANH	0.86%
Gen Digital Inc.	GEN	0.85%
Owens Corning	OC	0.83%
United Therapeutics Corporation	UTHR	0.82%
Masco Corporation	MAS	0.81%
Sarepta Therapeutics, Inc.	SRPT	0.77%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.06704	Jun 26, 2024
Mar 15, 2024	$0.09573	Mar 21, 2024
Dec 15, 2023	$0.10155	Dec 21, 2023
Sep 15, 2023	$0.08192	Sep 21, 2023
Jun 16, 2023	$0.05825	Jun 23, 2023
Mar 17, 2023	$0.09323	Mar 23, 2023