IQSM ETF largest country is US at 94.5% as of Jul 27, 2026

IQSM ETF largest country is US at 94.5% as of Jul 27, 2026
$40.24
See how much of IQSM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

US is IQSM's largest country exposure at 94.5% of the fund as of Jul 27, 2026. IQSM is NYLI Candriam US Mid Cap Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.46%
2Ireland
Europe
2.31%
3Bermuda
North America
1.29%
4Australia
Asia-Pacific
0.87%
5United States
North America
0.63%
6Brazil
Latin America
0.24%
7Canada
North America
0.18%

IQSM ETF Geographic Allocation

IQSM geographic allocation spans US (94.5%), Ireland (2.3%), Bermuda (1.3%), Australia (0.9%), United States (0.6%). The fund covers 5 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 Markets5 countries
5.3%
Emerging Markets2 countries
94.7%

Regional Allocation

Global
94.5%
236 holdings
Europe
2.3%
4 holdings
North America
2.1%
5 holdings
Asia-Pacific
0.9%
2 holdings
Latin America
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.46%
IrelandEuropeDeveloped
2.31%
BermudaNorth AmericaDeveloped
1.29%
AustraliaAsia-PacificDeveloped
0.87%
United StatesNorth AmericaDeveloped
0.63%
BrazilLatin AmericaEmerging
0.24%
CanadaNorth AmericaDeveloped
0.18%