NYLI Candriam U.S. Mid Cap Equity ETF

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About IQSM

IQSM tracks a market cap-weighted index that provides exposure to US mid-cap stocks that meet environmental, social, and corporate governance criteria. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
227
Number of holdings227
Inception Date
Oct 24, 2022
Inception DateOct 24, 2022

What's in this fund

Sectors

As of December 10, 2025
Industrials21.14%
Technology19.32%
Healthcare14.36%
Consumer Cyclical12.64%
Financial Services10.75%
Real Estate9.19%
Consumer Defensive4.37%
Basic Materials3.04%
Communication Services2.42%
Energy2.07%
Utilities0.70%

IQSM Key Statistics

AUM
213.31M
AUM213.31M
Price-Earnings ratio
28.28
Price-Earnings ratio28.28
30-Day yield
30-Day yield
Average volume
11.73K
Average volume11.73K
High today
$35.13
High today$35.13
Low today
$35.02
Low today$35.02
Open price
$35.13
Open price$35.13
Volume
106.03K
Volume106.03K
52 Week high
$35.44
52 Week high$35.44
52 Week low
$26.78
52 Week low$26.78
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

As of today, NYLI Candriam U.S. Mid Cap Equity ETF(IQSM) shares are valued at $35.11. The company's market cap stands at 211.18M, with a P/E ratio of 28.28 and a dividend yield of 1.3%.

On 2025-12-13, NYLI Candriam U.S. Mid Cap Equity ETF(IQSM) stock traded between a low of $35.02 and a high of $35.13. Shares are currently priced at $35.11, which is +0.3% above the low and -0.1% below the high.

The NYLI Candriam U.S. Mid Cap Equity ETF(IQSM)'s current trading volume is 106.03K, compared to an average daily volume of 11.73K.

During the past year, NYLI Candriam U.S. Mid Cap Equity ETF(IQSM) stock moved between $26.78 at its lowest and $35.44 at its peak.

During the past year, NYLI Candriam U.S. Mid Cap Equity ETF(IQSM) stock moved between $26.78 at its lowest and $35.44 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.