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

NYSEARCA: IQSU · Real-Time Price · USD
49.15
+0.50 (1.02%)
At close: Dec 20, 2024, 3:45 PM
49.03
-0.12 (-0.24%)
After-hours: Dec 20, 2024, 8:00 PM EST
1.02%
Assets $403.48M
Expense Ratio 0.09%
PE Ratio 26.95
Shares Out 7.78M
Dividend (ttm) $0.54
Dividend Yield 1.11%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 27.96%
1-Year Return +17.54%
Volume 5,971
Open 48.27
Previous Close 48.65
Day's Range 48.27 - 49.40
52-Week Low 40.91
52-Week High 50.74
Beta 1.02
Holdings 286
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

39.66% of assets
Name Symbol Weight
Apple Inc. AAPL 10.51%
Microsoft Corporation MSFT 10.11%
Tesla, Inc. TSLA 4.73%
Alphabet Inc. GOOGL 3.05%
Alphabet Inc. GOOG 2.74%
Visa Inc. V 1.96%
UnitedHealth Group Incorporated UNH 1.77%
Mastercard Incorporated MA 1.70%
The Procter & Gamble Company PG 1.57%
The Home Depot, Inc. HD 1.51%
View More Holdings

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
Full Dividend History

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...

2 months 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