IQSM — NYLI Candriam U.S. Mid Cap Equity ETF price, holdings and performance

NYLI Candriam U.S. Mid Cap Equity ETF

NYLI Candriam U.S. Mid Cap Equity ETF (AMEX: IQSM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
40.32
+0.71+1.79%
OverviewShort InterestFilings
IQSMNYLI Candriam U.S. Mid Cap Equity ETF·AMEX
40.32+1.79%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y23.47%Total Holdings249Perf Week0.99%
SponsorNY Life InvestmentsETF TypeTags-Return% 3Y11.90%AUM$336.83MPerf Month0.38%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.54%
Index-Average MaturityTags-Return% 10Y52W High40.60 -0.68%Perf Half Y10.83%
Index WeightingCommodity TypeTags-Return% SI52W Low32.86 22.71%Perf YTD14.41%
Active/PassiveQuant TypeTags-Flows% 1M36.38%Volatility0.19% 0.16%Perf Year20.51%
Dividend TTM0.41 (1.03%)ESG TypeTags-Flows% 3M38.76%ATR (14)0.29Perf 3Y36.40%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD41.20%RSI (14)57.31Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.15%Growth/ValueSMA201.11%Flows% 3YRel Volume0.05Prev Close39.61
Inverse/LeveragedMarket CapSMA501.90%Flows% 5YAvg Volume5.40KPrice40.32
IPO DateOct 25, 2022Option/ShortYes / YesSMA2008.92%52W Range %96%Volume278Change1.79%
Holdings Breakdown
View Holdings as
Stocks
20.7%Industrials
4.5%Basic Materials
18.8%Technology
4.2%Consumer Defensive
14.9%Healthcare
3.3%Communication Services
12.4%Financial Services
1.4%Energy
9.6%Consumer Cyclical
0.7%Utilities
9.6%Real Estate
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The NYLI Candriam U.S. Mid Cap Equity ETF, trading under the symbol IQSM, strives to replicate the overall financial performance—both capital appreciation and income generation—of the NYLI Candriam U.S. Mid Cap Equity Index, prior to accounting for fees and operating costs. This fund passively tracks an index designed to offer investors access to shares of U.S. companies with medium market capitalizations, specifically those that fulfill environmental, social, and governance (ESG) benchmarks originally developed by Candriam.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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