IQSU — NYLI Candriam U.S. Large Cap Equity ETF price, holdings and performance

NYLI Candriam U.S. Large Cap Equity ETF

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

Latest market price
63.35
+1.20+1.93%
OverviewShort InterestFilings
IQSUNYLI Candriam U.S. Large Cap Equity ETF·AMEX
63.35+1.93%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y28.42%Total Holdings263Perf Week4.92%
SponsorNY Life InvestmentsETF TypeTags-Return% 3Y17.99%AUM$331.47MPerf Month1.23%
Fund FamilyBond TypeTags-Return% 5Y12.17%NAV/shPerf Quarter9.39%
Index-Average MaturityTags-Return% 10Y52W High63.35 0.00%Perf Half Y13.29%
Index WeightingCommodity TypeTags-Return% SI52W Low49.56 27.82%Perf YTD15.71%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.84% 0.54%Perf Year28.79%
Dividend TTM0.61 (0.96%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.70Perf 3Y58.81%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)63.59Perf 5Y67.42%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y-
Expense0.09%Growth/ValueSMA203.27%Flows% 3YRel Volume0.12Prev Close62.15
Inverse/LeveragedMarket CapSMA503.12%Flows% 5YAvg Volume5.01KPrice63.35
IPO DateDec 17, 2019Option/ShortYes / YesSMA20012.15%52W Range %100%Volume617Change1.93%
Holdings Breakdown
View Holdings as
Stocks
39.3%Technology
3.5%Consumer Defensive
13.1%Consumer Cyclical
2.7%Real Estate
12.2%Financial Services
2.6%Basic Materials
11.8%Communication Services
2.0%Utilities
5.8%Industrials
1.4%Energy
5.5%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR