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

NYSEARCA: IQSM · Real-Time Price · USD
33.27
+0.22 (0.65%)
Jul 10, 2025, 4:00 PM - Market closed
0.65%
Assets $213.51M
Expense Ratio 0.15%
PE Ratio 21.31
Shares Out 6.50M
Dividend (ttm) $0.41
Dividend Yield 1.23%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Quarterly
Payout Ratio 26.30%
Volume 75,999
Open 33.27
Previous Close 33.05
Day's Range 33.26 - 33.27
52-Week Low 26.78
52-Week High 35.34
Beta 1.23
Holdings 224
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

8.98% of assets
Name Symbol Weight
Flex Ltd. FLEX 0.97%
Tapestry, Inc. TPR 0.95%
Nutanix, Inc. NTNX 0.94%
Comfort Systems USA, Inc. FIX 0.92%
Guidewire Software, Inc. GWRE 0.90%
Twilio Inc. TWLO 0.87%
F5, Inc. FFIV 0.86%
US Foods Holding Corp. USFD 0.86%
Yum China Holdings, Inc. YUMC 0.86%
Insmed Incorporated INSM 0.85%
View More Holdings

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
Full Dividend History

Performance

IQSM had a total return of 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

News

IQSM: ESG And Quality Don't Always Align

IQSM offers exposure to 220 mid-cap stocks that have passed a proprietary ESG screening system. Its expense ratio is 0.15% and the ETF has $234 million in assets under management. IQSM has a slight gr...

10 months ago - Seeking Alpha

IndexIQ Adds to Fast-Growing ESG ETF Suite with Two New Funds

IndexIQ, a leading provider of innovative multi-asset investment solutions, today announced the launch of two new additions to the firm's fast-growing lineup of ESG investment solutions: the IQ MacKay...

Other symbols: IQHI
2 years ago - Business Wire