NYLI Candriam U.S. Large Cap Equity ETF (IQSU)
NYSEARCA: IQSU · Real-Time Price · USD
48.70
-0.23 (-0.47%)
At close: Nov 20, 2024, 2:53 PM
48.90
+0.20 (0.41%)
After-hours: Nov 20, 2024, 8:00 PM EST
-0.47% (1D)
| Assets | $390.41M |
| Expense Ratio | 0.09% |
| PE Ratio | 31.61 |
| Shares Out | 7.98M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 33.26% |
| 1-Year Return | +22.57% |
| Volume | 2,424 |
| Open | 48.75 |
| Previous Close | 48.93 |
| Day's Range | 48.65 - 48.75 |
| 52-Week Low | 40.00 |
| 52-Week High | 49.69 |
| Beta | 1.02 |
| Holdings | 286 |
| Inception Date | Dec 17, 2019 |
About IQSU
Fund Home PageThe NYLI Candriam U.S. Large Cap Equity ETF (IQSU) is an exchange-traded fund that is based on the IQ Candriam ESG US Equity index. The fund tracks a proprietary index of large-cap US stocks selected by ESG criteria and weighted by market capitalization. IQSU was launched on Dec 17, 2019 and is issued by New York Life Investments.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IQSU
ETF Provider New York Life Investments
Index Tracked IQ Candriam ESG US Equity Index
Top 10 Holdings
37.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.56% |
| Apple Inc. | AAPL | 9.54% |
| Tesla, Inc. | TSLA | 3.65% |
| Alphabet Inc. | GOOGL | 2.82% |
| Alphabet Inc. | GOOG | 2.54% |
| UnitedHealth Group Incorporated | UNH | 2.13% |
| Visa Inc. | V | 1.94% |
| Mastercard Incorporated | MA | 1.69% |
| The Home Depot, Inc. | HD | 1.60% |
| The Procter & Gamble Company | PG | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.141 | Sep 25, 2024 |
| Jun 21, 2024 | $0.119 | Jun 26, 2024 |
| Mar 15, 2024 | $0.127 | Mar 21, 2024 |
| Dec 15, 2023 | $0.123 | Dec 21, 2023 |
| Sep 15, 2023 | $0.126 | Sep 21, 2023 |
| Jun 16, 2023 | $0.115 | Jun 23, 2023 |
News
IQSU: ESG Fund Beating The Benchmark And Some Peers
NYLI Candriam U.S. Large Cap Equity ETF implements an environmental, social, and corporate governance (“ESG”) strategy focused on large companies. IQSU is heavily invested in technology, with Microsof...
7 weeks ago - Seeking Alpha
ESG inflows pace for best quarter, year ever. Unpacking the action
Armando Senra, BlackRock's head of iShares Americas, Salvatore Bruno, chief investment officer at IndexIQ, and Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA, discuss the ris...
3 years ago - CNBC Television