IQSM ETF largest country is US at 97.4% as of Aug 18, 2026

IQSM ETF largest country is US at 97.4% as of Aug 18, 2026
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US is IQSM's largest country exposure at 97.4% of the fund as of Aug 18, 2026. IQSM is NYLIM Candriam US Mid Cap Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.43%
2Ireland
Europe
2.32%
3Bermuda
North America
1.24%
4Australia
Asia-Pacific
0.93%
5Canada
North America
0.23%

IQSM ETF Geographic Allocation

IQSM geographic allocation spans US (97.4%), Ireland (2.3%), Bermuda (1.2%), Australia (0.9%), Canada (0.2%). The fund covers 4 regions.

IQSM country exposure helps investors assess international diversification and geopolitical risk. IQSM sectors alongside geography give a fuller picture of portfolio allocation.

IQSM ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
4.7%
Emerging Markets1 country
97.4%

Regional Allocation

Global
97.4%
237 holdings
Europe
2.3%
4 holdings
North America
1.5%
5 holdings
Asia-Pacific
0.9%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.43%
IrelandEuropeDeveloped
2.32%
BermudaNorth AmericaDeveloped
1.24%
AustraliaAsia-PacificDeveloped
0.93%
CanadaNorth AmericaDeveloped
0.23%