NYLIM Candriam U.S. Mid Cap Equity ETF (IQSM)
NYSEARCA: IQSM · Real-Time Price · USD
38.81
+0.58 (1.51%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $360.19M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.64 |
| Forward PE | 15.60 |
| Shares Out | 9.30M |
| Dividend | $0.41 (1.06%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.88% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 38.23 |
| Day's Range | n/a |
| 52-Week Low | 32.77 |
| 52-Week High | 40.88 |
| Beta | 1.08 |
| Holdings | 246 |
| Inception Date | Oct 25, 2022 |
About IQSM
Fund Home PageThe NYLIM Candriam U.S. Mid Cap Equity ETF (IQSM) is an exchange-traded fund that is based on the NYLI Candriam U.S. Mid Cap Equity index. The fund tracks a market cap-weighted index that provides exposure to US mid-cap stocks that meet environmental, social, and corporate governance criteria. IQSM was launched on Oct 25, 2022 and is issued by NYLIM.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSE Arca
Ticker Symbol IQSM
ETF Provider NYLIM
Index Tracked NYLI Candriam U.S. Mid Cap Equity Index
Top 10 Holdings
8.19% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 0.88% |
| PTC Inc. | PTC | 0.88% |
| Guardant Health, Inc. | GH | 0.85% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 0.84% |
| Roku, Inc. | ROKU | 0.83% |
| Viatris Inc. | VTRS | 0.82% |
| HF Sinclair Corporation | DINO | 0.80% |
| TD SYNNEX Corporation | SNX | 0.79% |
| Nutanix, Inc. | NTNX | 0.76% |
| Dynatrace, Inc. | DT | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.1028 | Sep 22, 2026 |
| Jun 18, 2026 | $0.10081 | Jun 22, 2026 |
| Mar 20, 2026 | $0.08137 | Mar 24, 2026 |
| Dec 19, 2025 | $0.1262 | Dec 26, 2025 |
| Sep 19, 2025 | $0.10566 | Sep 25, 2025 |
| Jun 20, 2025 | $0.09509 | Jun 26, 2025 |
Performance
IQSM had a total return of 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.
News
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3 years ago - Business Wire