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

Assets	$378.28M
Expense Ratio	0.09%
PE Ratio	29.83
Shares Out	8.30M
Dividend (ttm)	$0.49
Dividend Yield	1.08%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	31.80%
1-Year Return	+18.48%

Volume	4,709
Open	45.68
Previous Close	45.58
Day's Range	45.66 - 45.96
52-Week Low	35.93
52-Week High	45.96
Beta	1.01
Holdings	299
Inception Date	Dec 17, 2019

About IQSU

Fund Home Page

The IQ 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 IndexIQ.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQSU
• ETF Provider: IndexIQ
• Index Tracked: IQ Candriam ESG US Equity Index

Top 10 Holdings

38.59% of assets

Name	Symbol	Weight
Apple Inc	AAPL	9.71%
Microsoft Corporation	MSFT	9.54%
NVIDIA Corporation	NVDA	5.46%
Alphabet Inc.	GOOGL	2.83%
Alphabet Inc.	GOOG	2.35%
Tesla, Inc.	TSLA	2.16%
UnitedHealth Group Incorporated	UNH	1.80%
Visa Inc.	V	1.68%
The Procter & Gamble Company	PG	1.56%
Costco Wholesale Corporation	COST	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.11903	Jun 26, 2024
Mar 15, 2024	$0.12655	Mar 21, 2024
Dec 15, 2023	$0.123	Dec 21, 2023
Sep 15, 2023	$0.12628	Sep 21, 2023
Jun 16, 2023	$0.11534	Jun 23, 2023
Mar 17, 2023	$0.11965	Mar 23, 2023