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

Assets	$332.02M
Expense Ratio	0.09%
PE Ratio	27.33
Shares Out	5.35M
Dividend (ttm)	$0.60
Dividend Yield	0.99%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	27.14%

Volume	1,487
Open	61.53
Previous Close	62.09
Day's Range	60.37 - 61.53
52-Week Low	46.09
52-Week High	62.17
Beta	1.07
Holdings	268
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

43.81% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.32%
Alphabet Inc.	GOOGL	5.98%
Amazon.com, Inc.	AMZN	5.08%
Alphabet Inc.	GOOG	5.05%
Microsoft Corporation	MSFT	4.47%
Tesla, Inc.	TSLA	3.58%
Micron Technology, Inc.	MU	3.57%
Advanced Micro Devices, Inc.	AMD	2.62%
Visa Inc.	V	1.57%
Intel Corporation	INTC	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.12795	Mar 24, 2026
Dec 19, 2025	$0.174	Dec 26, 2025
Sep 19, 2025	$0.16082	Sep 25, 2025
Jun 20, 2025	$0.13676	Jun 26, 2025
Mar 21, 2025	$0.12475	Mar 27, 2025
Dec 20, 2024	$0.15561	Dec 26, 2024

Performance

IQSU had a total return of 26.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.82%.