NYLI Candriam U.S. Large Cap Equity ETF (IQSU)

Assets	$377.05M
Expense Ratio	0.09%
PE Ratio	29.55
Shares Out	7.73M
Dividend (ttm)	$0.54
Dividend Yield	1.10%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	32.55%
1-Year Return	+18.44%

Volume	9,160
Open	49.42
Previous Close	48.81
Day's Range	49.29 - 49.42
52-Week Low	41.97
52-Week High	50.74
Beta	1.02
Holdings	282
Inception Date	Dec 17, 2019

About IQSU

Fund Home Page

The 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

41.06% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.83%
Apple Inc.	AAPL	9.65%
Amazon.com, Inc.	AMZN	4.92%
Tesla, Inc.	TSLA	4.37%
Alphabet Inc.	GOOGL	3.00%
Alphabet Inc.	GOOG	2.69%
Visa Inc.	V	2.01%
Mastercard Incorporated	MA	1.63%
The Home Depot, Inc.	HD	1.54%
The Procter & Gamble Company	PG	1.43%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.156	n/a
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