IQSM ETF

IQSM ETF
$40.77
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Fund Essentials - as of Jul 27, 2026

Net Assets
$344M
Expense Ratio
0.15%
Dividend Yield (Current)
1.05%
Holdings
243
Inception Date
Oct 25, 2022
Fund Family
INDEXIQ ETF TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.55%
1 Year+20.40%
3 Year+11.34%

Asset Allocation

Stocks: 99.27%
Bonds: 0.69%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc1.32%
TWLOTwilio Inc. Class A0.99%
BURLBurlington Stores Inc0.90%
USFDUS Foods Holding Corp0.90%
NVT:IENvent Electric Plc Ordinary Shares0.90%
Top 10 Concentration: 9.15%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
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 (NYLI Candriam US Mid Cap Equity ETF) is managed by INDEXIQ ETF TRUST with $344.3M in net assets. IQSM expense ratio is 0.15%, holding 243 positions across sectors including Industrials, Information Technology, 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 1.05%, paid quarterly.

IQSM top holdings include Revolution Medicines Inc (1.3%), Twilio Inc. Class A (1.0%), Burlington Stores Inc (0.9%), US Foods Holding Corp (0.9%), Nvent Electric Plc Ordinary Shares (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
+11.34%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines IncHealth Care1.32%
2TWLOTwilio Inc. Class AInformation Technology0.99%
3BURLBurlington Stores IncConsumer Discretionary0.90%
4USFDUS Foods Holding CorpConsumer Staples0.90%
5NVT:IENvent Electric Plc Ordinary SharesIndustrials0.90%
6FFIVF5 Networks Inc.Information Technology0.89%
7OKTAOkta Inc.Information Technology0.87%
8CHRWCH Robinson WorldwideIndustrials0.80%
9MKSIMks Instruments IncInformation Technology0.80%
10VTRSViatris Inc.Health Care0.78%