IQSM — NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF (ticker: IQSM) is a equity ETF issued by New York Life tracking NYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net. It was launched on 2022-10-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.98% |
| 1 Week | -0.67% |
| 1 Month | 1.61% |
| 3 Months | 5.72% |
| 6 Months | 9.55% |
| YTD | 9.93% |
| 1 Year | 20.61% |
| 3 Years | 45.56% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Lumentum Holdings Inc. | LITE | 2.17% |
| 2 | Lumentum Holdings Inc. | LITE | 2.17% |
| 3 | Lumentum Holdings Inc. | LITE | 2.17% |
| 4 | Lumentum Holdings Inc. | LITE | 2.17% |
| 5 | Lumentum Holdings Inc. | LITE | 2.17% |
| 6 | Lumentum Holdings Inc. | LITE | 2.17% |
| 7 | Insmed Incorporated | INSM | 1.79% |
| 8 | Insmed Incorporated | INSM | 1.79% |
| 9 | Insmed Incorporated | INSM | 1.79% |
| 10 | Insmed Incorporated | INSM | 1.79% |
Fund Profile
| Issuer | New York Life |
|---|---|
| Brand | New York Life Investments |
| Asset Class | equity |
| Strategy | ESG |
| Category | n/a |
| Segment | Equity: U.S. - Mid Cap |
| Index Tracked | NYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net |
| Inception Date | 2022-10-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IQSM |
|---|---|
| Full Name | NYLI Candriam U.S. Mid Cap Equity ETF |
| Issuer | New York Life |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $320.42M |
| Inception | 2022-10-25 |
| Index Tracked | NYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net |
Frequently Asked Questions
What does IQSM track?
IQSM (NYLI Candriam U.S. Mid Cap Equity ETF) tracks NYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of IQSM?
IQSM has an expense ratio of 0.00% per year.
What is the AUM of IQSM?
IQSM has approximately $320.42M in assets under management.
Does IQSM pay a dividend?
IQSM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IQSM?
IQSM is issued by New York Life under the New York Life Investments brand, launched on 2022-10-25.
Open the interactive IQSM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.