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

Assets	$371.52M
Expense Ratio	0.09%
PE Ratio	27.90
Shares Out	8.70M
Dividend (ttm)	$0.49
Dividend Yield	1.16%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	32.32%
1-Year Return	+21.89%

Volume	1,649
Open	42.41
Previous Close	42.98
Day's Range	42.36 - 42.41
52-Week Low	34.83
52-Week High	44.50
Beta	1.03
Holdings	314
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

38.07% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.02%
Apple Inc	AAPL	8.31%
Amazon.com, Inc.	AMZN	5.15%
Alphabet Inc.	GOOGL	3.08%
Alphabet Inc.	GOOG	2.70%
Eli Lilly and Company	LLY	2.32%
Exxon Mobil Corporation	XOM	1.78%
UnitedHealth Group Incorporated	UNH	1.66%
Visa Inc.	V	1.59%
Tesla, Inc.	TSLA	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2022	$0.13489	Dec 22, 2022