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Name

As of 07/10/2026

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. Large Cap Equity ETF

IQSU | ETF

$62.18

$331 M

0.93%

$0.58

0.10%

Vitals

YTD Return

14.1%

1 yr return

26.5%

3 Yr Avg Return

18.3%

5 Yr Avg Return

12.0%

Net Assets

$331 M

Holdings in Top 10

42.6%

52 WEEK LOW AND HIGH

$62.1
$49.19
$62.59

Expenses

OPERATING FEES

Expense Ratio 0.10%

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 07/10/2026

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. Large Cap Equity ETF

IQSU | ETF

$62.18

$331 M

0.93%

$0.58

0.10%

IQSU - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 18.3%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    NYLI Candriam U.S. Large Cap Equity ETF
  • Fund Family Name
    NYLI Funds
  • Inception Date
    Dec 17, 2019
  • Shares Outstanding
    12200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Greg Barrato

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.
Read More

IQSU - Performance

Return Ranking - Trailing

Period IQSU Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -10.1% 34.6% 6.14%
1 Yr 26.5% -12.1% 74.1% 9.07%
3 Yr 18.3%* 1.5% 35.8% 59.48%
5 Yr 12.0%* -2.1% 18.5% 41.56%
10 Yr N/A* 6.0% 55.6% 76.44%

* Annualized

Return Ranking - Calendar

Period IQSU Return Category Return Low Category Return High Rank in Category (%)
2025 13.1% -25.2% 36.9% 28.65%
2024 15.3% -51.6% 37.0% 44.57%
2023 31.3% -15.6% 47.4% 1.61%
2022 -23.2% -50.3% 1.1% 66.37%
2021 29.0% -27.2% 537.8% 2.74%

Total Return Ranking - Trailing

Period IQSU Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -10.1% 34.6% 6.14%
1 Yr 26.5% -12.1% 74.1% 9.07%
3 Yr 18.3%* 1.5% 35.8% 59.48%
5 Yr 12.0%* -2.1% 18.5% 41.56%
10 Yr N/A* 6.0% 55.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IQSU Return Category Return Low Category Return High Rank in Category (%)
2025 14.4% -3.4% 43.4% 68.59%
2024 16.6% -20.1% 44.5% 80.16%
2023 33.0% 0.3% 47.4% 2.23%
2022 -22.1% -31.9% 11.0% 92.45%
2021 30.5% 4.1% 537.8% 9.52%

IQSU - Holdings

Concentration Analysis

IQSU Category Low Category High IQSU % Rank
Net Assets 331 M 2.9 M 2.31 T 79.29%
Number of Holdings 267 2 3885 28.80%
Net Assets in Top 10 134 M 800 K 639 B 77.33%
Weighting of Top 10 42.64% 2.5% 102.7% 29.55%

Top 10 Holdings

  1. APPLE INC COM 9.65%
  2. ALPHABET INC CAP STK CL A 6.62%
  3. AMAZON.COM INC COM 5.69%
  4. ALPHABET INC CAP STK CL C 5.60%
  5. MICROSOFT CORP COM 4.56%
  6. TESLA INC COM 3.49%
  7. MICRON TECHNOLOGY INC COM 1.99%
  8. ADVANCED MICRO DEVICES INC COM 1.90%
  9. VISA INC COM CL A 1.73%
  10. INTEL CORP COM 1.41%

Asset Allocation

Weighting Return Low Return High IQSU % Rank
Stocks 		99.86% 0.00% 105.13% 10.58%
Cash 		0.14% 0.00% 69.97% 84.27%
Preferred Stocks 		0.00% 0.00% 5.74% 47.38%
Other 		0.00% -13.91% 100.00% 55.64%
Convertible Bonds 		0.00% 0.00% 5.54% 43.53%
Bonds 		0.00% 0.00% 136.21% 46.13%

Stock Sector Breakdown

Weighting Return Low Return High IQSU % Rank
Technology 		31.90% 0.00% 48.94% 4.17%
Healthcare 		16.90% 0.00% 52.29% 16.59%
Financial Services 		11.41% 0.00% 55.59% 87.22%
Communication Services 		9.09% 0.00% 27.94% 33.09%
Consumer Cyclical 		8.58% 0.00% 30.33% 79.33%
Industrials 		6.35% 0.00% 29.90% 93.38%
Consumer Defense 		6.33% 0.00% 47.71% 66.36%
Real Estate 		3.78% 0.00% 31.91% 17.77%
Basic Materials 		2.55% 0.00% 19.45% 46.96%
Utilities 		1.60% 0.00% 15.25% 73.07%
Energy 		1.53% 0.00% 41.64% 82.50%

Stock Geographic Breakdown

Weighting Return Low Return High IQSU % Rank
US 		99.86% 0.00% 101.47% 8.53%
Non US 		0.00% 0.00% 70.69% 54.76%

IQSU - Expenses

Operational Fees

IQSU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 4.93% 93.11%
Management Fee 0.09% 0.00% 1.89% 10.89%
12b-1 Fee 0.00% 0.00% 1.00% 9.33%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

IQSU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IQSU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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.

IQSU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 268.00% 20.67%

IQSU - Distributions

Dividend Yield Analysis

IQSU Category Low Category High IQSU % Rank
Dividend Yield 0.93% 0.00% 25.47% 58.04%

Dividend Distribution Analysis

IQSU Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Annual

Net Income Ratio Analysis

IQSU Category Low Category High IQSU % Rank
Net Income Ratio 1.35% -54.00% 2.44% 11.26%

Capital Gain Distribution Analysis

IQSU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

IQSU - Fund Manager Analysis

Managers

Greg Barrato

Start Date

Tenure

Tenure Rank

Dec 17, 2019

2.45

2.5%

Mr. Barrato has managed the MainStay VP IQ Hedge Multi-Strategy Portfolio since inception. Mr. Barrato joined IndexIQ Advisors LLC as a Vice President in November 2010 and has been a Senior Vice President of the IndexIQ Advisors LLC since August 2013. Prior to joining IndexIQ Advisors LLC, Mr. Barrato served as Head Global Equity Trader and Trader at Lucerne Capital Management, LLC from 2008 to 2010 and as Assistant Trader and Operations Manager at ReachCapital Management, LP from 2004 to 2008. Mr. Barrato is a 2002 graduate of the University of Connecticut.

James Harrison

Start Date

Tenure

Tenure Rank

Dec 17, 2019

2.45

2.5%

James Harrison has been a member of the portfolio management team of IndexIQ Advisors LLC since 2015. Prior to joining IndexIQ, Mr. Harrison served as trading assistant, operations specialist and sales assistant at Cuttone & Company from 2010 to 2015. Mr. Harrison is a graduate of St. Lawrence University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.32 2.25

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