IQSM
NYLI Candriam U.S. Mid Cap Equity ETF·NYSE
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Key Stats
Assets Under Management
236.94MUSD
Fund Flows (1Y)
-4.80MUSD
Dividend Yield
1.10%
Discount/Premium to NAV
0.12%
Shares Outstanding
6.40M
Expense Ratio
0.15%
About NYLI Candriam U.S. Mid Cap Equity ETF
Issuer
New York Life Investment Management LLC
Brand
New York Life Investments
Home Page
Inception Date
Oct 25, 2022
Structure
Open-Ended Fund
Index Tracked
NYLI Candriam U.S. Mid Cap Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
New York Life Investment Management LLC
Distributor
ALPS Distributors, Inc.
IQSM is a passively managed fund that holds a portfolio of US mid-cap stocks from various sectors that meet ESG criteria, as determined by the sub-adviser. Index inclusion combines sector-specific analysis and ranking of issuer-specific factors, such as corporate governance and labor practices, along with a macro analysis of the issuer's exposure to global sustainability trends, including health and wellness. Companies in the top 70% within each industry sector are selected. Excluded are companies that do not comply with principles within the UN Global Compact, as well as those engaged in businesses beyond minimum thresholds (e.g., operating in the nuclear sector, utilizing animal testing or genetic modification in R&D). The selection process seeks to maintain exposure to all industry sectors. The portfolio is weighted by market-cap, subject to cap and sector limits. The index is reconstituted and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
ESG
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.71% | +8.91% | +6.40% | +9.15% | +26.90% | +43.07% |
NAV Total Return | +0.28% | +7.76% | +2.75% | +7.47% | +28.13% | +0.27% |
Ratings
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
Industrials
22.91%
Technology
15.79%
Healthcare
14.06%
Financial Services
12.25%
Consumer Cyclical
11.50%
Real Estate
9.21%
Consumer Defensive
4.74%
Basic Materials
4.35%
Communication Services
2.40%
Industrials
22.91%
Technology
15.79%
Healthcare
14.06%
Financial Services
12.25%
Consumer Cyclical
11.50%
Real Estate
9.21%
Consumer Defensive
4.74%
Basic Materials
4.35%
Communication Services
2.40%
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Asset
Region
96.42%
2.08%
1.13%
0.37%
Category
Ratio
North America
96.42%
Asia
2.08%
Europe
1.13%
Latin America
0.37%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LITE
Lumentum Holdings
1.62%
BE
Bloom Energy
1.15%
FTI
TechnipFMC
0.98%
CHRW
C.H. Robinson Worldwide
0.95%
XPO
XPO
0.91%
YUMC
Yum China Holdings
0.84%
UTHR
United Therapeutics
0.83%
EXAS
Exact Sciences
0.82%
ALB
Albemarle
0.81%
USFD
Us Foods Holding
0.81%
Top 10 Weight 9.72%
241 Total Holdings
Is SPY better than IQSM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.126 |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | 0.106 |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | 0.095 |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | 0.081 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.133 |
| 2024-09-20 | 2024-09-20 | 2024-09-25 | 0.102 |
| 2024-06-21 | 2024-06-21 | 2024-06-26 | 0.067 |
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How Much Does IQSM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IQSM?
Fund Flows
