NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)
About this ETF
The NYLI Candriam U.S. Mid Cap Equity ETF, trading under the symbol IQSM, strives to replicate the overall financial performance—both capital appreciation and income generation—of the NYLI Candriam U.S. Mid Cap Equity Index, prior to accounting for fees and operating costs. This fund passively tracks an index designed to offer investors access to shares of U.S. companies with medium market capitalizations, specifically those that fulfill environmental, social, and governance (ESG) benchmarks originally developed by Candriam.
Price
Top 10 holdings
| Revolution Medicines, Inc. RVMD | 1.30% |
| Twilio, Inc. Class A TWLO | 1.08% |
| nVent Electric plc NVT | 0.96% |
| MKS Inc. MKSI | 0.93% |
| F5, Inc. FFIV | 0.93% |
| US Foods Holding Corp. USFD | 0.91% |
| C.H. Robinson Worldwide, Inc. CHRW | 0.88% |
| Moderna, Inc. MRNA | 0.88% |
| Okta, Inc. Class A OKTA | 0.87% |
| Burlington Stores, Inc. BURL | 0.82% |
Sector mix
Price chart
Returns
| 1 month | +1.76% |
| 3 months | +7.86% |
| 6 months | +8.84% |
| Year to date | +13.40% |
| 1 year | +19.59% |
| 3 years (ann.) | +11.79% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.23% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 2.08 |
| Max drawdown (1y) | -9.08% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -24.17% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-22 | USD 0.1008 |
| 2026-03-20 | 2026-03-24 | USD 0.0814 |
| 2025-12-19 | 2025-12-26 | USD 0.1262 |
| 2025-09-19 | 2025-09-25 | USD 0.1057 |
| 2025-06-20 | 2025-06-26 | USD 0.0951 |
| 2025-03-21 | 2025-03-27 | USD 0.0809 |
| 2024-12-20 | 2024-12-26 | USD 0.1329 |
| 2024-09-20 | 2024-09-25 | USD 0.1017 |
| 2024-06-21 | 2024-06-26 | USD 0.0670 |
| 2024-03-15 | 2024-03-21 | USD 0.0957 |
| 2023-12-15 | 2023-12-21 | USD 0.1016 |
| 2023-09-15 | 2023-09-21 | USD 0.0819 |
| 2023-06-16 | 2023-06-23 | USD 0.0583 |
| 2023-03-17 | 2023-03-23 | USD 0.0932 |
| 2022-12-16 | 2022-12-22 | USD 0.0846 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 44.9% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 30.5% |
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 6.4% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 3.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.4% |

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