AUM $278.7MER 0.15%NAV $37.40Holdings 241Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$37.21Day Range
N/A52-Week Range
$29.84$37.64
Avg Volume
36.6KDividend Yield
1.17%Expense Ratio
0.15%AUM
$278.7MShares Outstanding
6.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.61% |
| Financial Services | 12.69% |
| Technology | 11.86% |
| Healthcare | 10.47% |
| Real Estate | 10.01% |
| Consumer Cyclical | 8.46% |
| Basic Materials | 7.54% |
| Consumer Defensive | 6.41% |
| Energy | 3.58% |
| Communication Services | 2.83% |
| Cash & Others | 0.98% |
| Utilities | 0.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.06% |
| United Kingdom | 2.11% |
| Cayman Islands | 1.13% |
| Bermuda | 1.09% |
| China | 0.72% |
| Ireland | 0.51% |
| Puerto Rico | 0.40% |
| Luxembourg | 0.34% |
| Netherlands | 0.33% |
| Sweden | 0.31% |
| Other | 0.01% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Industrials
- Inception Date
- Oct 25, 2022
- Exchange
- NYSE_ARCA
- Description
- NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)† seeks investment results that track, before fees and expenses, the price and yield performance of NYLI Candriam U.S. Mid Cap Equity Index. NYLI Candriam U.S. Mid Cap Equity ETF tracks an index that is designed to deliver exposure to U.S. mid-cap equity securities of companies that satisfy environmental, social, and governance (ESG) criteria, developed by Candriam.
Similar ETFs
The NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is an exchange-traded fund issued by NY Life Investments that launched on Oct 25, 2022. It currently manages $278.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 241 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corporation Class A | 2.55% | 23,250 | $3.4M |
| 2 | FTI | TechnipFMC plc | 2.26% | 47,921 | $3.0M |
| 3 | USFD | US Foods Holding Corp. | 1.82% | 25,382 | $2.5M |
| 4 | ALB | Albemarle Corporation | 1.78% | 14,275 | $2.4M |
| 5 | FN | Fabrinet | 1.76% | 4,348 | $2.4M |
| 6 | EXAS | Exact Sciences Corporation | 1.70% | 22,117 | $2.3M |
| 7 | UTHR | United Therapeutics Corporation | 1.68% | 4,781 | $2.3M |
| 8 | NVT | nVent Electric plc | 1.64% | 18,864 | $2.2M |
| 9 | BALL | Ball Corporation | 1.50% | 30,350 | $2.0M |
| 10 | MKSI | MKS Inc. | 1.43% | 7,412 | $1.9M |
| 11 | PNR | Pentair plc | 1.42% | 18,774 | $1.9M |
| 12 | NXT | Nextpower Inc. Class A | 1.36% | 15,394 | $1.8M |
| 13 | WPC | W. P. Carey Inc. | 1.35% | 25,141 | $1.8M |
| 14 | AA | Alcoa Corporation | 1.35% | 30,029 | $1.8M |
| 15 | IEX | IDEX Corporation | 1.33% | 8,636 | $1.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.60% | |
| 1M | +9.10% | |
| 3M | +1.92% | |
| 6M | +7.97% | |
| YTD | +4.19% | |
| 1Y | +23.32% | |
| 3Y | +37.56% | |
| 5Y | +42.65% |
Moving Averages
20-Day MA
$36.37
Above 20-Day MA50-Day MA
$35.88
Above 50-Day MA200-Day MA
$34.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.64
Current Price
$36.75
52-Week Low
$29.84
$29.84$37.64
Current Yield
1.17%
Annual Dividend
$0.4079
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1262 | Dec 26, 2025 |
| Sep 19, 2025 | $0.1057 | Sep 25, 2025 |
| Jun 20, 2025 | $0.0951 | Jun 26, 2025 |
| Mar 21, 2025 | $0.0809 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1329 | Dec 26, 2024 |
| Sep 20, 2024 | $0.1017 | Sep 25, 2024 |
| Jun 21, 2024 | $0.0670 | Jun 26, 2024 |
| Dec 15, 2023 | $0.1016 | Dec 21, 2023 |
| Sep 15, 2023 | $0.0819 | Sep 21, 2023 |
| Jun 16, 2023 | $0.0583 | Jun 23, 2023 |
| Mar 17, 2023 | $0.0932 | Mar 23, 2023 |
| Dec 16, 2022 | $0.0846 | Dec 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IQSM | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.47% |
| AUM | $278.7M | $3.14B | $4.60B |
| Dividend Yield | 1.17% | 2.03% | 1.67% |
| Avg Volume | 36.6K | 216.8K | 332.1K |
| Holdings | 241 | 265 | 249 |
| Performance | |||
| 1-Month Return | +8.55% | +8.99% | +8.69% |
| 6-Month Return | +6.96% | +8.03% | +6.51% |
| YTD Return | +6.33% | +9.47% | +6.58% |
| 1-Year Return | +24.45% | +35.61% | +26.19% |
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