IQSM ETF

IQSM ETF
$39.04
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Fund Essentials - as of Aug 18, 2026

Net Assets
$342M
Expense Ratio
0.15%
Dividend Yield (Current)
1.03%
Holdings
248
Inception Date
Oct 25, 2022
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.55%
1 Year+20.40%
3 Year+11.23%

Asset Allocation

Stocks: 99.83%
Bonds: 0.12%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc1.51%
TWLOTwilio Inc. Class A1.18%
NVT:IENvent Electric Plc Ordinary Shares0.99%
USFDUS Foods Holding Corp0.97%
OKTAOkta Inc.0.91%
Top 10 Concentration: 9.63%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 18, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQSM ETF Overview

IQSM ETF (NYLIM Candriam US Mid Cap Equity ETF) is managed by New York Life Investments with $341.9M in net assets. IQSM expense ratio is 0.15%, holding 248 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-10-25.

IQSM performance shows a YTD return of 13.55%. The 1-year return is 20.40%. IQSM dividend yield stands at 1.03%, paid quarterly.

IQSM top holdings include Revolution Medicines Inc (1.5%), Twilio Inc. Class A (1.2%), Nvent Electric Plc Ordinary Shares (1.0%), US Foods Holding Corp (1.0%), Okta Inc. (0.9%). Go to all IQSM holdings, IQSM sectors, or IQSM dividends.

IQSM can be compared against other funds. Use IQSM overlap to find shared positions, or IQSM vs another fund for a side-by-side view. IQSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.53%
YTD
+13.55%
1 Year
+20.40%
3 Year
+11.23%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines IncHealth Care1.51%
2TWLOTwilio Inc. Class AInformation Technology1.18%
3NVT:IENvent Electric Plc Ordinary SharesIndustrials0.99%
4USFDUS Foods Holding CorpConsumer Staples0.97%
5OKTAOkta Inc.Information Technology0.91%
6FFIVF5 Networks Inc.Information Technology0.85%
7BURLBurlington Stores IncConsumer Discretionary0.84%
8GHGuardant Health, IncHealth Care0.81%
9MRNAModerna therapeuticsHealth Care0.81%
10MKSIMks Instruments IncInformation Technology0.76%