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

Assets	$204.18M
Expense Ratio	0.15%
PE Ratio	21.00
Shares Out	6.65M
Dividend (ttm)	$0.40
Dividend Yield	1.27%
Ex-Dividend Date	Dec 19, 2025
Payout Ratio	26.73%
1-Year Return	+0.29%

Volume	300
Open	31.02
Previous Close	30.72
Day's Range	31.02 - 31.21
52-Week Low	29.66
52-Week High	35.34
Beta	1.31
Holdings	218
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

9.00% of assets

Name	Symbol	Weight
Yum China Holdings, Inc.	YUMC	1.05%
Insulet Corporation	PODD	0.97%
Packaging Corporation of America	PKG	0.94%
Nutanix, Inc.	NTNX	0.94%
DocuSign, Inc.	DOCU	0.89%
Tapestry, Inc.	TPR	0.88%
Equitable Holdings, Inc.	EQH	0.88%
F5, Inc.	FFIV	0.83%
Masco Corporation	MAS	0.82%
Twilio Inc.	TWLO	0.81%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.13287	Dec 23, 2025
Sep 19, 2025	$0.10168	Sep 24, 2025
Jun 20, 2025	$0.06704	Jun 25, 2025
Mar 21, 2025	$0.09573	Mar 26, 2025
Dec 20, 2024	$0.13287	Dec 26, 2024
Sep 20, 2024	$0.10168	Sep 25, 2024