IQSU
NYLI Candriam U.S. Large Cap Equity ETF·ARCA
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NYLI Candriam U.S. Large Cap Equity ETF Fundamentals
Assets Under Management
284.79MUSD
Fund Flows (1Y)
-104.93MUSD
Dividend Yield (TTM)
1.15%
Discount/Premium to NAV
-0.08%
Shares Outstanding
5.50M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.34% | -6.71% | -5.45% | +30.72% | +48.50% | +50.34% |
NAV Total Return | -2.67% | -6.38% | -4.64% | +31.68% | +53.53% | +58.48% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
32.74%
Consumer Cyclical
14.84%
Communication Services
13.67%
Financial Services
12.45%
Industrials
7.01%
Healthcare
6.98%
Consumer Defensive
3.85%
Basic Materials
2.90%
Real Estate
2.84%
Technology
32.74%
Consumer Cyclical
14.84%
Communication Services
13.67%
Financial Services
12.45%
Industrials
7.01%
Healthcare
6.98%
Consumer Defensive
3.85%
Basic Materials
2.90%
Real Estate
2.84%
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Asset
Region
99.38%
0.36%
0.26%
Category
Ratio
North America
99.38%
Latin America
0.36%
Asia
0.26%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
10.22%
GOOGL
Alphabet A
5.74%
AMZN
Amazon.com
5.07%
GOOG
Alphabet C
4.85%
MSFT
Microsoft
4.64%
TSLA
Tesla
3.59%
V
Visa
1.77%
MU
Micron Technology
1.61%
MA
Mastercard
1.37%
AMD
Advanced Micro Devices
1.31%
Top 10 Weight 40.17%
268 Total Holdings
Is SPY better than IQSU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.128 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.174 |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | 0.161 |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | 0.137 |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | 0.125 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.156 |
| 2024-09-20 | 2024-09-20 | 2024-09-25 | 0.141 |
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How Much Does IQSU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IQSU?
Fund Flows
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