FEMDvsIQSMETF Comparison
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First Eagle Mid Cap Equity ETF (FEMD) and NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) belong to the same industry segment: US Mid Cap. FEMD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, IQSM's top sector exposures are Finance, Technology and Healthcare. FEMD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.16% for IQSM. Run a side-by-side ETF comparison of FEMD and IQSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEMD vs IQSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMD IQSM | +0.73%-1.38% | -4.52%-2.46% | n/a+11.65% | n/a+15.50% | n/a+50.78% | n/an/a |
| Flows | FEMD IQSM | -+$11M | -+$44M | -+$134M | -+$120M | -+$120M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMD IQSM | +11.40%+12.71% | n/a+14.68% | n/a+17.25% | n/an/a |
| Max drawdown | FEMD IQSM | -10.39%-6.21% | n/a-8.92% | n/a-23.67% | n/an/a |
| Max drawdown duration | FEMD IQSM | 61d61d | n/a49d | n/a379d | n/an/a |
Trading data
FEMD | IQSM | |
Last sale 10/16/2026 at 1:30 PM | $34.60 | $38.38 |
| Previous close 10/15/2026 | $34.75 | $38.81 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FEMD
is actively managed and doesn’t replicate an indexFEMD | IQSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FEMD | IQSM | |
|---|---|---|
| Last price | $34.60 | $38.38 |
| 1D performance | -0.43% | -1.10% |
| AuM | $3.81 M | $368.44 M |
| E/R | 0.75% | 0.16% |
Characteristics
FEMD | IQSM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | New York Life Investments |
| Benchmark | - | NYLI Candriam U.S. Mid Cap Equity Index |
| N° of holdings | 67 | 244 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | October 25, 2022 |
| ESG | No | Yes |
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Exposure
Countries
FEMD
USA
90.48%
Other
9.52%
IQSM
USA
93.78%
Other
6.22%
Sectors
FEMD
Finance
24.7%
Industrials
18.77%
Healthcare
12.38%
Technology
11.36%
Non-Energy Materi.
8.64%
Energy
8.54%
Other
15.61%
IQSM
Finance
22.38%
Technology
18.71%
Healthcare
16.23%
Industrials
15.33%
Non-Energy Materi.
8.44%
Other
18.91%
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Diversification
FEMD
Total weight of top 15 holdings out of 15
32.55%
IQSM
Total weight of top 15 holdings out of 15
13.81%
Top 15 holdings
Data as of August 31, 2026
FEMD
Tenet Healthcare Corp.
2.88%
GE Healthcare Technologies, Inc.
2.52%
Permian Resources Corp.
2.49%
Targa Resources Corp.
2.25%
Workday, Inc.
2.19%
Phillips 66
2.12%
SharkNinja, Inc.
2.11%
Annaly Capital Management, Inc.
2.08%
STERIS Plc (Ireland)
2.06%
Quest Diagnostics, Inc.
2.02%
Regions Financial Corp.
1.98%
Canadian Pacific Kansas City Ltd.
1.98%
Ameris Bancorp
1.97%
US30609A1097
1.95%
Colliers International Group, Inc.
1.94%
IQSM
Moderna, Inc.
1.78%
Revolution Medicines, Inc.
1.41%
Twilio, Inc.
1.18%
Okta, Inc.
1.07%
US Foods Holding Corp.
0.93%
nVent Electric Plc
0.89%
F5, Inc.
0.87%
Guardant Health, Inc.
0.79%
Coeur Mining, Inc.
0.76%
Roku, Inc.
0.75%
Viatris, Inc.
0.72%
TD SYNNEX Corp.
0.68%
C.H. Robinson Worldwide, Inc.
0.67%
Jones Lang LaSalle, Inc.
0.66%
Ball Corp.
0.65%
Frequently asked questions about FEMD and IQSM
Which ETF is bigger: FEMD or IQSM?
As of October 16, 2026, FEMD holds $3.81 M in assets under management (AUM), while IQSM manages $368.44 M.
What sectors do the FEMD and IQSM ETFs invest in?
FEMD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, IQSM focuses on Finance, Technology and Healthcare.
What are the top holdings of the FEMD ETF and IQSM ETF?
FEMD top holdings include Tenet Healthcare Corp., GE Healthcare Technologies, Inc. and Permian Resources Corp.. IQSM holds in its top three: Moderna, Inc., Revolution Medicines, Inc. and Twilio, Inc..
Which ETF is more diversified: FEMD or IQSM?
FEMD holds 67 securities with 32.55% of its assets in the top 15. IQSM has 246 securities and a top 15 weight of 13.81%.
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