IQSU
NYLI Candriam U.S. Large Cap Equity ETF·ARCA
--
--(--)
--
--(--)
NYLI Candriam U.S. Large Cap Equity ETF Fundamentals
Assets Under Management
283.39MUSD
Fund Flows (1Y)
-104.93MUSD
Dividend Yield (TTM)
1.16%
Discount/Premium to NAV
-0.01%
Shares Outstanding
5.50M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.04% | -5.84% | -5.84% | +14.13% | +47.04% | +50.81% |
NAV Total Return | -3.70% | -6.00% | -5.11% | +20.04% | +51.74% | +58.72% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.66%
Consumer Cyclical
14.86%
Communication Services
13.63%
Financial Services
12.42%
Healthcare
7.03%
Industrials
7.02%
Consumer Defensive
3.85%
Basic Materials
2.93%
Real Estate
2.85%
Technology
32.66%
Consumer Cyclical
14.86%
Communication Services
13.63%
Financial Services
12.42%
Healthcare
7.03%
Industrials
7.02%
Consumer Defensive
3.85%
Basic Materials
2.93%
Real Estate
2.85%
Show more
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
9.98%
GOOGL
Alphabet A
5.80%
AMZN
Amazon.com
5.03%
GOOG
Alphabet C
4.89%
MSFT
Microsoft
4.78%
TSLA
Tesla
3.89%
V
Visa
1.78%
MU
Micron Technology
1.73%
MA
Mastercard
1.38%
AMD
Advanced Micro Devices
1.21%
Top 10 Weight 40.47%
267 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 |
Show more
How Much Does IQSU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IQSU?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
