AUM $336.8MER 0.15%NAV $39.23Holdings 249Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$40.00Day Range
N/A52-Week Range
$32.77$40.88
Avg Volume
55.1KDividend Yield
1.17%Expense Ratio
0.15%AUM
$336.8MShares Outstanding
8.6METF 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 % |
|---|---|
| Technology | 18.71% |
| Industrials | 17.70% |
| Healthcare | 16.49% |
| Financial Services | 13.16% |
| Consumer Cyclical | 9.67% |
| Real Estate | 9.42% |
| Basic Materials | 4.65% |
| Consumer Defensive | 4.30% |
| Communication Services | 3.59% |
| Energy | 1.59% |
| Utilities | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.09% |
| United Kingdom | 1.88% |
| Ireland | 1.19% |
| Bermuda | 0.81% |
| China | 0.58% |
| Puerto Rico | 0.42% |
| Switzerland | 0.37% |
| Luxembourg | 0.36% |
| Sweden | 0.30% |
| Other | 0.01% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Technology
- 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 $336.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 249 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | 1.77% | 43,773 | $6.0M |
| 2 | RVMD | Revolution Medicines, Inc. | 1.43% | 23,710 | $4.8M |
| 3 | TWLO | Twilio, Inc. Class A | 1.18% | 17,243 | $4.0M |
| 4 | OKTA | Okta, Inc. Class A | 1.09% | 21,440 | $3.7M |
| 5 | NVT | nVent Electric plc | 0.94% | 20,424 | $3.2M |
| 6 | USFD | US Foods Holding Corp. | 0.88% | 30,744 | $3.0M |
| 7 | FFIV | F5, Inc. | 0.87% | 7,353 | $2.9M |
| 8 | GH | Guardant Health, Inc. | 0.81% | 17,230 | $2.7M |
| 9 | CDE | Coeur Mining, Inc. | 0.76% | 125,556 | $2.6M |
| 10 | ROKU | Roku, Inc. Class A | 0.75% | 16,415 | $2.5M |
| 11 | VTRS | Viatris, Inc. | 0.73% | 150,091 | $2.5M |
| 12 | ROIV | Roivant Sciences Ltd. | 0.73% | 59,854 | $2.5M |
| 13 | SNX | TD SYNNEX Corporation | 0.71% | 9,308 | $2.4M |
| 14 | CHRW | C.H. Robinson Worldwide, Inc. | 0.70% | 15,520 | $2.4M |
| 15 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.68% | 8,478 | $2.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.79% | |
| 1M | -3.12% | |
| 3M | +1.30% | |
| 6M | +14.06% | |
| YTD | +12.10% | |
| 1Y | +15.07% | |
| 3Y | +43.31% | |
| 5Y | +53.48% |
Moving Averages
20-Day MA
$40.30
Below 20-Day MA50-Day MA
$39.82
Below 50-Day MA200-Day MA
$37.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.88
Current Price
$39.64
52-Week Low
$32.77
$32.77$40.88
Current Yield
1.17%
Annual Dividend
$0.4142
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1010 | Jun 22, 2026 |
| Mar 20, 2026 | $0.0814 | Mar 24, 2026 |
| 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 |
| Mar 15, 2024 | $0.0957 | Mar 21, 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 | $0.0850 | Dec 22, 2022 |
| Dec 16, 2022 | $0.0846 | Dec 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IQSM | Technology(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.47% |
| AUM | $336.8M | $6.83B | $4.95B |
| Dividend Yield | 1.17% | 2.94% | 1.67% |
| Avg Volume | 55.1K | 432.5K | 256.5K |
| Holdings | 249 | 198 | 246 |
| Performance | |||
| 1-Month Return | -3.12% | -0.32% | -3.10% |
| 6-Month Return | +5.87% | +8.18% | +3.91% |
| YTD Return | +14.41% | +13.83% | +11.17% |
| 1-Year Return | +13.63% | +27.29% | +10.81% |
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