Latest market price
61.01
-0.30-0.49%
OverviewShort InterestFilings
IQSUNYLI Candriam U.S. Large Cap Equity ETF·AMEX
61.01-0.49%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y13.30%Total Holdings268Perf Week-2.43%
SponsorNY Life InvestmentsETF TypeTags—Return% 3Y20.57%AUM$347.18MPerf Month-3.50%
Fund FamilyBond TypeTags—Return% 5Y10.25%NAV/shPerf Quarter-3.69%
Index—Average MaturityTags—Return% 10Y52W High64.00 -4.67%Perf Half Y5.35%
Index WeightingCommodity TypeTags—Return% SI52W Low49.82 22.46%Perf YTD11.43%
Active/PassiveQuant TypeTags—Flows% 1M5.04%Volatility0.63% 0.53%Perf Year12.46%
Dividend TTM0.57 (0.93%)ESG TypeTags—Flows% 3M-18.43%ATR (14)0.59Perf 3Y69.33%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-20.96%RSI (14)36.50Perf 5Y54.30%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.06Perf 10Y—
Expense0.09%Growth/ValueSMA20-2.98%Flows% 3YRel Volume0.19Prev Close61.31
Inverse/LeveragedMarket CapSMA50-2.75%Flows% 5YAvg Volume10.49KPrice61.01
IPO DateDec 17, 2019Option/ShortYes / YesSMA2003.22%52W Range %79%Volume1,947Change-0.49%
Holdings Breakdown
View Holdings as
Stocks
42.0%Technology
4.1%Consumer Defensive
12.3%Communication Services
2.4%Basic Materials
12.0%Consumer Cyclical
2.3%Real Estate
11.2%Financial Services
1.4%Energy
5.8%Healthcare
1.0%Utilities
5.4%Industrials
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2608:10PM
Second Quarter Earnings Show BreadthSeekingAlpha
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Fund

The NYLI Candriam U.S. Large Cap Equity ETF (IQSU) endeavors to mirror the financial outcomes, encompassing both capital appreciation and dividend income, of the NYLI Candriam U.S. Large Cap Equity Index, before any management fees or operating costs are applied. This exchange-traded fund's underlying index is strategically built to offer investment exposure to shares of prominent and mid-sized American corporations. These companies are meticulously chosen based on their adherence to specific Environmental, Social, and Corporate Governance (ESG) criteria, a framework originally formulated by Candriam.

Ownership

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

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