IQSU - ETF Fact Sheet

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

Fund Identification

Ticker

IQSU

ISIN

US45409B4611

Main Metrics

Price

$61.15

Expense Ratio

0.1%

AuM

$325.64M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

NYLI Candriam U.S. Large Cap Equity ETF (IQSU)† seeks investment results that track, before fees and expenses, the price and yield performance of NYLI Candriam U.S. Large Cap Equity Index

IQSU's historical prices, performance, and flows

1m returns

-1.25%

1m flows

$2M

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

* Net total returns

All data as of 17 July 2026

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IQSU's characteristics

Manager

New York Life Investments

Manager statistics

21 funds, $7.78Bn in AUM

Benchmark

NYLI Candriam U.S. Large Cap Equity GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

IQSU's exposure

The IQSU 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.