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

Assets	$347.30M
Expense Ratio	0.09%
PE Ratio	26.06
Shares Out	7.68M
Dividend (ttm)	$0.54
Dividend Yield	1.20%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	30.58%
1-Year Return	+3.80%

Volume	61,930
Open	45.00
Previous Close	44.47
Day's Range	44.89 - 45.40
52-Week Low	41.97
52-Week High	50.74
Beta	1.03
Holdings	284
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

39.62% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.90%
Microsoft Corporation	MSFT	9.58%
Amazon.com, Inc.	AMZN	4.85%
Tesla, Inc.	TSLA	2.83%
Alphabet Inc.	GOOGL	2.80%
Alphabet Inc.	GOOG	2.52%
Visa Inc.	V	2.28%
Mastercard Incorporated	MA	1.76%
The Procter & Gamble Company	PG	1.62%
The Home Depot, Inc.	HD	1.48%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$0.123	Dec 21, 2023
Sep 15, 2023	$0.12628	Sep 21, 2023