IQSU ETF

IQSU ETF
$62.75
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Fund Essentials - as of Jul 29, 2026

Net Assets
$338M
Expense Ratio
0.09%
Dividend Yield (Current)
1.00%
Holdings
268
Inception Date
Dec 17, 2019
Fund Family
INDEXIQ ETF TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.50%
1 Year+24.11%
3 Year+16.58%
5 Year+11.37%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc11.15%
GOOGLAlphabet Inc Common Stock USD 0.0015.46%
MSFTMicrosoft Corp4.75%
GOOGAlphabet Inc. C4.74%
AMZNAmazon.Com Inc4.67%
Top 10 Concentration: 41.83%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 18, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

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

IQSU ETF Overview

IQSU ETF (NYLI Candriam US Large Cap Equity ETF) is managed by INDEXIQ ETF TRUST with $338.3M in net assets. IQSU expense ratio is 0.09%, holding 268 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2019-12-17.

IQSU performance shows a YTD return of 12.50%. The 1-year return is 24.11% and the 5-year return is 11.37%. IQSU dividend yield stands at 1.00%, paid quarterly.

IQSU top holdings include Apple, Inc (11.2%), Alphabet Inc Common Stock USD 0.001 (5.5%), Microsoft Corp (4.8%), Alphabet Inc. C (4.7%), Amazon.Com Inc (4.7%). 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
-2.11%
YTD
+12.50%
1 Year
+24.11%
3 Year
+16.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

AAPLApple, Inc
11.15%
GOOGLAlphabet Inc Common Stock USD 0.001
5.46%
MSFTMicrosoft Corp
4.75%
GOOGAlphabet Inc. C
4.74%
AMZNAmazon.Com Inc
4.67%
TSLATesla Inc
3.01%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology11.15%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.46%
3MSFTMicrosoft CorpInformation Technology4.75%
4GOOGAlphabet Inc. CCommunication Services4.74%
5AMZNAmazon.Com IncConsumer Discretionary4.67%
6TSLATesla IncConsumer Discretionary3.01%
7MUMicron Technology, Inc.Information Technology2.66%
8AMDAdvanced Micro Devices Inc.Information Technology2.09%
9VVisa Inc Class AInformation Technology1.92%
10MAMastercard IncFinancials1.38%