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

Assets	$382.44M
Expense Ratio	0.09%
PE Ratio	28.32
Shares Out	7.68M
Dividend (ttm)	$0.54
Dividend Yield	1.10%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	31.72%
1-Year Return	+14.15%

Volume	1,291
Open	49.60
Previous Close	49.63
Day's Range	48.80 - 49.60
52-Week Low	41.97
52-Week High	50.74
Beta	1.03
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

40.42% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.14%
Microsoft Corporation	MSFT	9.41%
Amazon.com, Inc.	AMZN	4.95%
Tesla, Inc.	TSLA	3.73%
Alphabet Inc.	GOOGL	2.82%
Alphabet Inc.	GOOG	2.53%
Visa Inc.	V	2.20%
Mastercard Incorporated	MA	1.73%
The Home Depot, Inc.	HD	1.46%
The Procter & Gamble Company	PG	1.45%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.15561	Dec 26, 2024
Sep 20, 2024	$0.14135	Sep 25, 2024
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