NYLI Candriam U.S. Large Cap Equity ETF (IQSU)
| Assets | $348.08M |
| Expense Ratio | 0.09% |
| PE Ratio | 26.80 |
| Shares Out | 7.03M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.03% |
| Volume | 3,166 |
| Open | 50.10 |
| Previous Close | 49.83 |
| Day's Range | 50.10 - 50.23 |
| 52-Week Low | 39.33 |
| 52-Week High | 50.74 |
| Beta | 1.05 |
| Holdings | 272 |
| Inception Date | Dec 17, 2019 |
About IQSU
Fund Home PageThe 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.
Top 10 Holdings
36.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.21% |
| Apple Inc. | AAPL | 9.95% |
| Tesla, Inc. | TSLA | 3.31% |
| Alphabet Inc. | GOOGL | 2.62% |
| Visa Inc. | V | 2.41% |
| Alphabet Inc. | GOOG | 2.32% |
| Mastercard Incorporated | MA | 1.80% |
| The Procter & Gamble Company | PG | 1.49% |
| The Home Depot, Inc. | HD | 1.46% |
| Bank of America Corporation | BAC | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.13676 | Jun 26, 2025 |
| Mar 21, 2025 | $0.12475 | Mar 27, 2025 |
| 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 |
Performance
IQSU had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.
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...
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...