NYLI Candriam U.S. Mid Cap Equity ETF
IQSM
Closed
$40.35
Closed
-(-)
At close
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About
IQSM was created on 2022-10-25 by New York Life Investments. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 340.9m in AUM and 247 holdings. IQSM tracks a market cap-weighted index that provides exposure to US mid-cap stocks that meet environmental, social, and corporate governance criteria.
Company
New York Life Investments
Asset class
Equity
Inception date
2022
Investment segment
Mid Cap
ISIN
US45409B2482
Key stats
Open
$40.35
Volume
51.00
AUM
$345.83M
Prev. close
$40.71
Expense ratio
0.15%
P/E
22.19
$40.35
Day’s Range
$40.35
$33.60
52W Range
$40.88
What’s in the fund
12
Total sectors
Industrials
19.50%
Information Technology
16.32%
Consumer Discretionary
15.76%
Financials
13.66%
Health Care
11.89%
Real Estate
9.10%
Consumer Staples
4.76%
Materials
3.68%
Communication Services
2.12%
Energy
2.12%
Others
1.09%
Returns
Performance
_
Difference
_
NYLI Candriam U.S. Mid Cap Equity ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.10
Div. Yield
0.25%
Div. Growth YoY
23.89%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply