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

Assets	$312.14M
Expense Ratio	0.15%
PE Ratio	20.85
Shares Out	8.50M
Dividend (ttm)	$0.41
Dividend Yield	1.09%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	22.73%

Volume	243
Open	37.58
Previous Close	37.45
Day's Range	37.58 - 37.58
52-Week Low	n/a
52-Week High	n/a
Beta	1.17
Holdings	243
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

10.53% of assets

Name	Symbol	Weight
TechnipFMC plc	FTI	1.27%
Revolution Medicines, Inc.	RVMD	1.15%
Fabrinet	FN	1.12%
XPO, Inc.	XPO	1.12%
Albemarle Corporation	ALB	1.10%
United Therapeutics Corporation	UTHR	1.08%
MasTec, Inc.	MTZ	1.00%
nVent Electric plc	NVT	0.91%
Burlington Stores, Inc.	BURL	0.89%
C.H. Robinson Worldwide, Inc.	CHRW	0.88%

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