ETF Exchange > IQSM ETF
IQSM - ETF Fact Sheet
NYLI Candriam U.S. Mid Cap Equity ETF - USD
Fund Identification
Ticker
IQSM
ISIN
US45409B2482
Main Metrics
Price
$40.02Expense Ratio
0.16%AuM
$344.18MTracking Difference
-0.25%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.
IQSM's historical prices, performance, and flows
1m returns
2.26%
1m flows
$7M
* Net total returns
All data as of 2 September 2026
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IQSM's characteristics
Manager
Manager statistics
21 funds, $8.12Bn in AUM
Benchmark
NYLI Candriam U.S. Mid Cap Equity Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IQSM's exposure
Countries
USA
93.58%
Sectors
Finance
23.20%
Technology
17.81%
Industrials
16.19%
Healthcare
15.02%
Non-Energy Materi.
8.15%
Other
19.64%
Top 5 holdings
Revolution Medicines, Inc.
1.32%
Twilio, Inc.
1.01%
nVent Electric Plc
0.93%
Burlington Stores, Inc.
0.93%
US Foods Holding Corp.
0.92%
Total holdings
244
Total weight of top 5
5.10%