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About NYLI Candriam U.S. Mid Cap Equity ETF
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Inception date
Oct 25, 2022
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US45409B2482
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 issuers 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. Prior to Aug. 28, 2024, the fund name was branded under IndexIQ.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.93%
Finance21.87%
Technology Services14.73%
Health Technology8.80%
Producer Manufacturing8.67%
Industrial Services6.21%
Consumer Services6.15%
Retail Trade5.88%
Electronic Technology4.68%
Distribution Services3.97%
Process Industries3.54%
Consumer Non-Durables3.11%
Transportation3.00%
Commercial Services2.71%
Health Services2.03%
Consumer Durables1.80%
Non-Energy Minerals1.27%
Utilities0.71%
Communications0.42%
Energy Minerals0.39%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America96.90%
Europe2.33%
Asia0.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQSM invests in stocks. The fund's major sectors are Finance, with 21.87% stocks, and Technology Services, with 14.73% of the basket. The assets are mostly located in the North America region.
IQSM top holdings are Insmed Incorporated and Comfort Systems USA, Inc., occupying 1.25% and 1.19% of the portfolio correspondingly.
IQSM last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 14.91% increase.
Yes, IQSM pays dividends to its holders with the dividend yield of 1.21%. The last dividend (Jun 26, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
IQSM shares are issued by New York Life Insurance Co. under the brand New York Life Investments. The ETF was launched on Oct 25, 2022, and its management style is Passive.
IQSM expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IQSM follows the NYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQSM invests in stocks.