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NYLI Candriam U.S. Large Cap Equity ETF (IQSU)
About this ETF
The NYLI Candriam U.S. Large Cap Equity ETF (IQSU) endeavors to mirror the financial outcomes, encompassing both capital appreciation and dividend income, of the NYLI Candriam U.S. Large Cap Equity Index, before any management fees or operating costs are applied. This exchange-traded fund's underlying index is strategically built to offer investment exposure to shares of prominent and mid-sized American corporations. These companies are meticulously chosen based on their adherence to specific Environmental, Social, and Corporate Governance (ESG) criteria, a framework originally formulated by Candriam.
Price
Top 10 holdings
| Apple Inc. AAPL | 9.93% |
| Alphabet Inc. Class A GOOGL | 5.53% |
| Amazon.com, Inc. AMZN | 4.82% |
| Alphabet Inc. Class C GOOG | 4.78% |
| Microsoft Corporation MSFT | 4.47% |
| Tesla, Inc. TSLA | 3.93% |
| Micron Technology, Inc. MU | 3.37% |
| Advanced Micro Devices, Inc. AMD | 2.59% |
| Visa Inc. Class A V | 1.73% |
| Intel Corporation INTC | 1.55% |
Sector mix
Price chart
Returns
| 1 month | +2.12% |
| 3 months | +14.51% |
| 6 months | +10.60% |
| Year to date | +13.41% |
| 1 year | +24.93% |
| 3 years (ann.) | +17.46% |
| 5 years (ann.) | +10.80% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.72% |
| Sharpe (1y) | 1.69 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 2.69 |
| Max drawdown (1y) | -11.41% |
| Max drawdown (5y) | -27.47% |
| Max drawdown (full) | -31.27% |
| Beta vs S&P 500 (1y) | 1.03 |
| Correlation vs S&P 500 (1y) | 0.94 |
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 0.1441 |
| 2026-03-20 | 2026-03-24 | USD 0.1280 |
| 2025-12-19 | 2025-12-26 | USD 0.1740 |
| 2025-09-19 | 2025-09-25 | USD 0.1608 |
| 2025-06-20 | 2025-06-26 | USD 0.1368 |
| 2025-03-21 | 2025-03-27 | USD 0.1248 |
| 2024-12-20 | 2024-12-26 | USD 0.1556 |
| 2024-09-20 | 2024-09-25 | USD 0.1414 |
| 2024-06-21 | 2024-06-26 | USD 0.1190 |
| 2024-03-15 | 2024-03-21 | USD 0.1266 |
| 2023-12-15 | 2023-12-21 | USD 0.1230 |
| 2023-09-15 | 2023-09-21 | USD 0.1263 |
| 2023-06-16 | 2023-06-23 | USD 0.1153 |
| 2023-03-17 | 2023-03-23 | USD 0.1197 |
| 2022-12-16 | 2022-12-22 | USD 0.1349 |
| 2022-09-16 | 2022-09-22 | USD 0.1154 |
| 2022-06-17 | 2022-06-24 | USD 0.1057 |
| 2022-03-18 | 2022-03-24 | USD 0.1135 |
| 2021-12-20 | 2021-12-27 | USD 0.1297 |
| 2021-09-20 | 2021-09-29 | USD 0.1078 |
| 2021-06-21 | 2021-06-29 | USD 0.1024 |
| 2021-03-22 | 2021-03-30 | USD 0.1051 |
| 2020-12-30 | 2021-01-07 | USD 0.0848 |
| 2020-09-24 | 2020-09-30 | USD 0.0776 |
| 2020-06-24 | 2020-06-30 | USD 0.0447 |
| 2020-03-25 | 2020-03-31 | USD 0.1085 |
| 2019-12-30 | 2020-01-06 | USD 0.0149 |
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 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 57.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 57.0% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 57.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 57.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 57.0% |
