IQSM - ETF Fact Sheet

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

Fund Identification

Ticker

IQSM

ISIN

US45409B2482

Main Metrics

Price

$39.22

Expense Ratio

0.16%

AuM

$332.36M

Tracking Difference

-0.26%

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

0.98%

1m flows

-$0M

Get more in-depth data and information about IQSM on Trackinsight

* Net total returns

All data as of 17 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all IQSM data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

IQSM's characteristics

Manager

New York Life Investments

Manager statistics

21 funds, $7.78Bn 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

The IQSM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.