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

Assets	$315.00M
Expense Ratio	0.15%
PE Ratio	21.54
Shares Out	8.48M
Dividend (ttm)	$0.41
Dividend Yield	1.10%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	23.66%

Volume	3
Open	36.99
Previous Close	37.18
Day's Range	36.99 - 36.99
52-Week Low	29.93
52-Week High	37.64
Beta	1.10
Holdings	242
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

10.50% of assets

Name	Symbol	Weight
TechnipFMC plc	FTI	1.31%
Fabrinet	FN	1.13%
Revolution Medicines, Inc.	RVMD	1.10%
XPO, Inc.	XPO	1.09%
MasTec, Inc.	MTZ	1.09%
United Therapeutics Corporation	UTHR	1.05%
nVent Electric plc	NVT	0.99%
Albemarle Corporation	ALB	0.99%
Twilio Inc.	TWLO	0.88%
C.H. Robinson Worldwide, Inc.	CHRW	0.87%

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