NYLIM Candriam U.S. Mid Cap Equity ETF (IQSM)
NYSEARCA: IQSM · Real-Time Price · USD
39.19
0.00 (0.00%)
Sep 22, 2026, 12:33 PM EDT - Market open
| Assets | $402.71M |
| Expense Ratio | 0.15% |
| PE Ratio | 19.94 |
| Shares Out | 10.33M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.92% |
| Volume | 27 |
| Open | 39.19 |
| Previous Close | 39.19 |
| Day's Range | 39.19 - 39.40 |
| 52-Week Low | 32.77 |
| 52-Week High | 40.88 |
| Beta | 1.07 |
| Holdings | 248 |
| Inception Date | Oct 25, 2022 |
About IQSM
Fund Home PageThe NYLIM 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 NYLIM.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IQSM
ETF Provider NYLIM
Index Tracked NYLI Candriam U.S. Mid Cap Equity Index
Top 10 Holdings
10.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 2.01% |
| Revolution Medicines, Inc. | RVMD | 1.35% |
| Twilio Inc. | TWLO | 1.25% |
| Okta, Inc. | OKTA | 1.16% |
| nVent Electric plc | NVT | 0.96% |
| F5, Inc. | FFIV | 0.94% |
| Guardant Health, Inc. | GH | 0.92% |
| US Foods Holding Corp. | USFD | 0.85% |
| Viatris Inc. | VTRS | 0.76% |
| Roku, Inc. | ROKU | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.1028 | Sep 22, 2026 |
| Jun 18, 2026 | $0.10081 | Jun 22, 2026 |
| 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 |
Performance
IQSM had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.
News
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
3 years ago - Business Wire