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

Assets	$306.30M
Expense Ratio	0.09%
PE Ratio	27.20
Shares Out	5.45M
Dividend (ttm)	$0.60
Dividend Yield	1.06%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	28.68%

Volume	1,300
Open	56.72
Previous Close	56.87
Day's Range	56.72 - 56.78
52-Week Low	44.44
52-Week High	61.00
Beta	1.05
Holdings	267
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

41.55% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.00%
Alphabet Inc.	GOOGL	6.00%
Amazon.com, Inc.	AMZN	5.63%
Alphabet Inc.	GOOG	5.09%
Microsoft Corporation	MSFT	4.78%
Tesla, Inc.	TSLA	3.52%
Micron Technology, Inc.	MU	1.90%
Advanced Micro Devices, Inc.	AMD	1.68%
Visa Inc.	V	1.67%
Mastercard Incorporated	MA	1.27%

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 28.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.