IQSU ETF

IQSU ETF
$63.31
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Fund Essentials - as of Oct 5, 2026

Net Assets
$354M
Expense Ratio
0.09%
Dividend Yield (Current)
0.91%
Holdings
264
Inception Date
Dec 17, 2019
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.40%
1 Year+17.65%
3 Year+16.62%
5 Year+9.83%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc10.22%
MSFTMicrosoft Corp5.46%
GOOGLAlphabet Inc5.24%
AMZNAmazon.Com Inc4.78%
GOOGAlphabet Inc. C4.53%
Top 10 Concentration: 43.25%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 18, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

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

IQSU ETF Overview

IQSU ETF (NYLIM Candriam US Large Cap Equity ETF) is managed by New York Life Investments with $353.7M in net assets. IQSU expense ratio is 0.09%, holding 264 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2019-12-17.

IQSU performance shows a YTD return of 14.40%. The 1-year return is 17.65% and the 5-year return is 9.83%. IQSU dividend yield stands at 0.91%, paid quarterly.

IQSU top holdings include Apple, Inc (10.2%), Microsoft Corp (5.5%), Alphabet Inc (5.2%), Amazon.Com Inc (4.8%), Alphabet Inc. C (4.5%). Go to all IQSU holdings, IQSU sectors, or IQSU dividends.

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

1 Month
-0.18%
YTD
+14.40%
1 Year
+17.65%
3 Year
+16.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

AAPLApple, Inc
10.22%
MSFTMicrosoft Corp
5.46%
GOOGLAlphabet Inc
5.24%
AMZNAmazon.Com Inc
4.78%
GOOGAlphabet Inc. C
4.53%
TSLATesla Inc
3.40%

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology10.22%
2MSFTMicrosoft CorpInformation Technology5.46%
3GOOGLAlphabet IncCommunication Services5.24%
4AMZNAmazon.Com IncConsumer Discretionary4.78%
5GOOGAlphabet Inc. CCommunication Services4.53%
6TSLATesla IncConsumer Discretionary3.40%
7MUMicron Technology, Inc.Information Technology3.33%
8AMDAdvanced Micro Devices IncInformation Technology3.06%
9VVisa Inc Class AInformation Technology1.70%
10INTCIntel CorporationInformation Technology1.53%