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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NYLI Candriam U.S. Mid Cap Equity ETF

IQSM | ETF

$38.38

$315 M

0.85%

$0.33

0.16%

Vitals

YTD Return

11.1%

1 yr return

23.4%

3 Yr Avg Return

13.6%

5 Yr Avg Return

N/A

Net Assets

$315 M

Holdings in Top 10

9.3%

52 WEEK LOW AND HIGH

$38.3
$31.38
$38.38

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NYLI Candriam U.S. Mid Cap Equity ETF

IQSM | ETF

$38.38

$315 M

0.85%

$0.33

0.16%

IQSM - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    NYLI Candriam U.S. Mid Cap Equity ETF
  • Fund Family Name
    NEW YORK LIFE INVESTMENTS ETFS
  • Inception Date
    Oct 25, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

A company included in the Underlying Index whose overall ranking subsequently falls to between the top 70% and 80% of its applicable industry sector may remain in the Underlying Index at a reduced weight for the following two index rebalances.
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IQSM - Performance

Return Ranking - Trailing

Period IQSM Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% N/A N/A N/A
1 Yr 23.4% N/A N/A N/A
3 Yr 13.6%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IQSM Return Category Return Low Category Return High Rank in Category (%)
2025 6.6% N/A N/A N/A
2024 7.8% N/A N/A N/A
2023 14.4% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period IQSM Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% N/A N/A N/A
1 Yr 23.4% N/A N/A N/A
3 Yr 13.6%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IQSM Return Category Return Low Category Return High Rank in Category (%)
2025 8.0% N/A N/A N/A
2024 9.2% N/A N/A N/A
2023 15.8% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

IQSM - Holdings

Concentration Analysis

IQSM Category Low Category High IQSM % Rank
Net Assets 315 M N/A N/A N/A
Number of Holdings 243 N/A N/A N/A
Net Assets in Top 10 21.3 M N/A N/A N/A
Weighting of Top 10 9.28% N/A N/A N/A

Top 10 Holdings

  1. Bloom Energy Corp 1.27%
  2. Lumentum Holdings Inc 1.26%
  3. TechnipFMC PLC 0.97%
  4. CH Robinson Worldwide Inc 0.94%
  5. Albemarle Corp 0.88%
  6. Exact Sciences Corp 0.82%
  7. United Therapeutics Corp 0.81%
  8. Burlington Stores Inc 0.78%
  9. Fabrinet 0.77%
  10. US Foods Holding Corp 0.77%

Asset Allocation

Weighting Return Low Return High IQSM % Rank
Stocks 		99.91% N/A N/A N/A
Cash 		0.28% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High IQSM % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High IQSM % Rank
US 		99.91% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

IQSM - Expenses

Operational Fees

IQSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% N/A N/A N/A
Management Fee 0.15% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IQSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IQSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IQSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IQSM - Distributions

Dividend Yield Analysis

IQSM Category Low Category High IQSM % Rank
Dividend Yield 0.85% N/A N/A N/A

Dividend Distribution Analysis

IQSM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

IQSM Category Low Category High IQSM % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IQSM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IQSM - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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