AUM$236.6M
Expense Ratio0.09%
NAV$52.44
Holdings265
InceptionDec 17, 2019
Price Chart
Key Statistics
Previous Close
$52.45Day Range
$52.38$52.75
52-Week Range
$39.84$56.29
Avg Volume
8.1KDividend Yield
1.12%Expense Ratio
0.09%AUM
$236.6MShares Outstanding
6.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.53% |
| Consumer Cyclical | 15.20% |
| Communication Services | 13.60% |
| Financial Services | 12.78% |
| Healthcare | 7.57% |
| Industrials | 7.26% |
| Consumer Defensive | 4.22% |
| Basic Materials | 3.25% |
| Real Estate | 2.96% |
| Utilities | 1.35% |
| Energy | 1.27% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.06% |
| Ireland | 3.52% |
| United Kingdom | 1.62% |
| Switzerland | 0.38% |
| Bermuda | 0.19% |
| Canada | 0.10% |
| Australia | 0.07% |
| Other | 0.06% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Technology
- Inception Date
- Dec 17, 2019
- Exchange
- NYSE_ARCA
- Description
- NYLI Candriam U.S. Large Cap Equity ETF (IQSU)† seeks investment results that track, before fees and expenses, the price and yield performance of NYLI Candriam U.S. Large Cap Equity Index. NYLI Candriam U.S. Large Cap Equity ETF tracks an index that is designed to deliver exposure to U.S. large-and medium-cap equity securities of companies that satisfy environmental, social and corporate governance (ESG) criteria developed by Candriam.
Similar ETFs
The NYLI Candriam U.S. Large Cap Equity ETF (IQSU) is an exchange-traded fund issued by NY Life Investments that launched on Dec 17, 2019. It currently manages $236.6M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 265 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 12.89% | 61,324 | $24.4M |
| 2 | GOOGL | Alphabet Inc. Class A | 8.78% | 52,711 | $16.6M |
| 3 | GOOG | Alphabet Inc. Class C | 7.63% | 45,819 | $14.4M |
| 4 | AAPL | Apple Inc. | 7.44% | 53,174 | $14.1M |
| 5 | V | Visa Inc. Class A | 2.89% | 17,012 | $5.5M |
| 6 | MA | Mastercard Incorporated Class A | 2.24% | 8,054 | $4.2M |
| 7 | PG | Procter & Gamble Company | 1.97% | 23,129 | $3.7M |
| 8 | GE | GE Aerospace | 1.96% | 10,789 | $3.7M |
| 9 | BAC | Bank of America Corp | 1.82% | 64,723 | $3.4M |
| 10 | LRCX | Lam Research Corporation | 1.73% | 13,358 | $3.3M |
| 11 | MCD | McDonald's Corporation | 1.26% | 7,260 | $2.4M |
| 12 | LIN | Linde plc | 1.23% | 4,672 | $2.3M |
| 13 | GEV | GE Vernova Inc. | 1.21% | 2,749 | $2.3M |
| 14 | INTC | Intel Corporation | 1.08% | 46,457 | $2.0M |
| 15 | VZ | Verizon Communications Inc. | 1.08% | 41,364 | $2.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.09% | — | ||
| 1W | -1.47% | — | ||
| 1M | -2.75% | — | ||
| 3M | -4.49% | — | ||
| 6M | +0.20% | — | ||
| YTD | -4.95% | — | ||
| 1Y | +15.54% | — | ||
| 3Y | +57.81% | — | ||
| 5Y | +55.12% | — |
Moving Averages
20-Day MA
$54.18
Below 20-Day MA50-Day MA
$54.96
Below 50-Day MA200-Day MA
$52.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.29
Current Price
$52.41
52-Week Low
$39.84
$39.84$56.29
Current Yield
1.12%
Annual Dividend
$0.5963
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1740 | Dec 26, 2025 |
| Sep 19, 2025 | $0.1608 | Sep 25, 2025 |
| Jun 20, 2025 | $0.1368 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1247 | Mar 27, 2025 |
| Dec 20, 2024 | $0.1556 | Dec 26, 2024 |
| Sep 20, 2024 | $0.1414 | Sep 25, 2024 |
| Jun 21, 2024 | $0.1190 | Jun 26, 2024 |
| Dec 15, 2023 | $0.1230 | Dec 21, 2023 |
| Sep 15, 2023 | $0.1263 | Sep 21, 2023 |
| Jun 16, 2023 | $0.1153 | Jun 23, 2023 |
| Mar 17, 2023 | $0.1197 | Mar 23, 2023 |
| Dec 16, 2022 | $0.1349 | Dec 22, 2022 |
| Sep 16, 2022 | $0.1154 | Sep 22, 2022 |
| Jun 17, 2022 | $0.1057 | Jun 24, 2022 |
| Mar 18, 2022 | $0.1135 | Mar 24, 2022 |
| Dec 20, 2021 | $0.1296 | Dec 27, 2021 |
| Sep 20, 2021 | $0.1078 | Sep 29, 2021 |
| Jun 21, 2021 | $0.1024 | Jun 29, 2021 |
| Mar 22, 2021 | $0.1051 | Mar 30, 2021 |
| Dec 30, 2020 | $0.0848 | Jan 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IQSU | Technology(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.56% |
| AUM | $236.6M | $6.77B | $8.06B |
| Dividend Yield | 1.12% | 2.82% | 1.54% |
| Avg Volume | 8.1K | 1.1M | 896.3K |
| Holdings | 265 | 196 | 146 |
| Performance | |||
| 1-Month Return | -4.49% | -3.55% | -3.67% |
| 6-Month Return | +2.30% | +1.82% | +1.35% |
| YTD Return | -4.19% | -1.18% | -1.38% |
| 1-Year Return | +16.12% | +18.49% | +16.43% |
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