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

Assets	$349.17M
Expense Ratio	0.09%
PE Ratio	25.71
Shares Out	5.55M
Dividend (ttm)	$0.57
Dividend Yield	0.90%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	23.13%

Volume	246
Open	62.83
Previous Close	63.29
Day's Range	62.66 - 63.20
52-Week Low	49.82
52-Week High	63.60
Beta	1.07
Holdings	269
Inception Date	Dec 17, 2019

About IQSU

Fund Home Page

The NYLIM 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 NYLIM.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQSU
• ETF Provider: NYLIM
• Index Tracked: IQ Candriam ESG US Equity Index

Top 10 Holdings

43.49% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.41%
Alphabet Inc.	GOOGL	5.23%
Microsoft Corporation	MSFT	5.23%
Amazon.com, Inc.	AMZN	4.78%
Alphabet Inc.	GOOG	4.51%
Tesla, Inc.	TSLA	3.43%
Micron Technology, Inc.	MU	3.42%
Advanced Micro Devices, Inc.	AMD	3.08%
Visa Inc.	V	1.71%
Intel Corporation	INTC	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.12333	Sep 22, 2026
Jun 18, 2026	$0.14409	Jun 22, 2026
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

Performance

IQSU had a total return of 20.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.93%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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