Loading data for IQSM — first visit, this takes a few seconds.
NYLI Candriam U.S. Mid Ca... (IQSM)
NYSEArca: IQSM
· Real-Time Price · USD
40.77
+0.33 (0.82%)
At close: Aug 25, 2026, 7:32 PM
NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) ETF Price, Holdings & Analysis
0.82% (1D)
No data available
| Bid | 16.37 |
| Market Cap | n/a |
| AUM | 329.72M |
| NAV | 40.52 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.51 |
| Shares Out | n/a |
| Inception Date | Oct 24, 2022 |
| Ask | 64.73 |
| Volume | 38 |
| Avg. Volume (20D) | 6,040 |
| Open | 40.35 |
| Previous Close | 40.44 |
| Day's Range | 40.71 - 40.71 |
| 52-Week Range | 32.77 - 40.88 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About IQSM
The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. Under normal circumstances, at least 80% of the value of its assets in U.S. equity securities of mid-capitalization companies.
Asset Class Equity
Ticker Symbol IQSM
Inception Date Oct 24, 2022
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.87% |
| Technology | 17.96% |
| Healthcare | 15.02% |
| Financial Services | 13.15% |
| Consumer Cyclical | 10.50% |
Top 10 Holdings 9.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Revolution Medicines... | RVMD | 1.32% |
| Twilio Inc Class A | TWLO | 1.01% |
| Nvent Electric PLC | NVT | 0.93% |
| Burlington Stores In... | BURL | 0.93% |
| US Foods Holding Cor... | USFD | 0.92% |
| Okta Inc Class A | OKTA | 0.90% |
| F5 Inc | FFIV | 0.88% |
| Guardant Health Inc | GH | 0.83% |
| Viatris Inc | VTRS | 0.78% |
| Mks Inc | MKSI | 0.76% |
Dividends Dividend Yield 1.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1010 | n/a |
| Mar 20, 2026 | $0.0810 | n/a |
| Dec 19, 2025 | $0.1260 | n/a |
| Sep 19, 2025 | $0.1060 | n/a |
| Jun 20, 2025 | $0.0950 | n/a |