IQSM ETF

IQSM ETF
$38.23
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Fund Essentials - as of Oct 5, 2026

Net Assets
$360M
Expense Ratio
0.15%
Dividend Yield (Current)
1.07%
Holdings
248
Inception Date
Oct 25, 2022
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.70%
1 Year+13.10%
3 Year+12.03%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc0.97%
MTSIMacom Technology Solutions Holdings, Inc.0.88%
PTCPtc, Inc.(A)0.86%
USFDUS Foods Holding Corp0.84%
ROKURoku, Inc0.82%
Top 10 Concentration: 8.27%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 18, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

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

IQSM ETF Overview

IQSM ETF (NYLIM Candriam US Mid Cap Equity ETF) is managed by New York Life Investments with $359.7M in net assets. IQSM expense ratio is 0.15%, holding 248 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-10-25.

IQSM performance shows a YTD return of 9.70%. The 1-year return is 13.10%. IQSM dividend yield stands at 1.07%, paid quarterly.

IQSM top holdings include Guardant Health, Inc (1.0%), Macom Technology Solutions Holdings, Inc. (0.9%), Ptc, Inc.(A) (0.9%), US Foods Holding Corp (0.8%), Roku, Inc (0.8%). Go to all IQSM holdings, IQSM sectors, or IQSM dividends.

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

1 Month
-4.30%
YTD
+9.70%
1 Year
+13.10%
3 Year
+12.03%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1GHGuardant Health, IncHealth Care0.97%
2MTSIMacom Technology Solutions Holdings, Inc.Information Technology0.88%
3PTCPtc, Inc.(A)Information Technology0.86%
4USFDUS Foods Holding CorpConsumer Staples0.84%
5ROKURoku, IncInformation Technology0.82%
6VTRSViatrisHealth Care0.82%
7SMTCSemtech CorpInformation Technology0.80%
8SNXSynnex CorpInformation Technology0.79%
9NTNXNutanix Inc - AInformation Technology0.75%
10ITTItt IncIndustrials0.74%