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ETF Exchange > ARCX:IQSM ETF

ARCX:IQSM - ETF Fact Sheet

NYLI Candriam U.S. Mid Cap Equity ETF - USD

Fund Identification

Ticker

ARCX:IQSM

ISIN

US45409B2482

Main Metrics

Price

$38.35

Expense Ratio

0.16%

AuM

$356.68M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)† seeks investment results that track, before fees and expenses, the price and yield performance of NYLI Candriam U.S. Mid Cap Equity Index. NYLI Candriam U.S. Mid Cap Equity ETF tracks an index that is designed to deliver exposure to U.S. mid-cap equity securities of companies that satisfy environmental, social, and governance (ESG) criteria, developed by Candriam.

ARCX:IQSM's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-5.70%
1m flows
$27M
* Net total returns
All data as of 30 September 2026

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ARCX:IQSM's characteristics

Manager statistics

21 funds, $8.28Bn in AUM

Benchmark

NYLI Candriam U.S. Mid Cap Equity Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:IQSM's exposure

Countries

USA
93.92%

Sectors

Finance
22.42%
Technology
18.73%
Healthcare
16.26%
Industrials
15.36%
Non-Energy Materi.
8.45%
Other
18.78%

Top 5 holdings

Moderna, Inc.
1.78%
Revolution Medicines, Inc.
1.41%
Twilio, Inc.
1.18%
Okta, Inc.
1.07%
US Foods Holding Corp.
0.93%
Total holdings
244
Total weight of top 5
6.37%

ETF Education Center

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