IQSU ETF

IQSU ETF
$62.46
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Fund Essentials - as of Aug 18, 2026

Net Assets
$324M
Expense Ratio
0.09%
Dividend Yield (Current)
0.97%
Holdings
266
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+12.50%
1 Year+24.11%
3 Year+16.60%
5 Year+11.38%

Asset Allocation

Stocks: 99.91%
Bonds: 0.06%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.45%
MSFTMicrosoft Corp5.41%
GOOGLAlphabet Inc,class A5.16%
AMZNAmazon.Com Inc4.94%
GOOGAlphabet Inc4.45%
Top 10 Concentration: 40.95%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
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 (NYLIM Candriam US Large Cap Equity ETF) is managed by New York Life Investments with $324.2M in net assets. IQSU expense ratio is 0.09%, holding 266 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 11.38%. IQSU dividend yield stands at 0.97%, paid quarterly.

IQSU top holdings include Apple, Inc (9.4%), Microsoft Corp (5.4%), Alphabet Inc,class A (5.2%), Amazon.Com Inc (4.9%), Alphabet Inc (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
-2.11%
YTD
+12.50%
1 Year
+24.11%
3 Year
+16.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

AAPLApple, Inc
9.45%
MSFTMicrosoft Corp
5.41%
GOOGLAlphabet Inc,class A
5.16%
AMZNAmazon.Com Inc
4.94%
GOOGAlphabet Inc
4.45%
TSLATesla Inc
3.15%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.45%
2MSFTMicrosoft CorpInformation Technology5.41%
3GOOGLAlphabet Inc,class ACommunication Services5.16%
4AMZNAmazon.Com IncConsumer Discretionary4.94%
5GOOGAlphabet IncCommunication Services4.45%
6TSLATesla IncConsumer Discretionary3.15%
7MUMicron Technology, Inc.Information Technology3.14%
8AMDAdvanced Micro Devices IncInformation Technology2.18%
9VVisa Inc Class AInformation Technology1.75%
10INTCIntel CorporationInformation Technology1.32%