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 Industrials, Financials and Information Technology. In contrast, IQSM's top sector exposures are Industrials, Information Technology and Health Care. 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMD IQSM | +8.16%+9.70% | +4.41%+2.61% | n/a+7.63% | n/a+26.71% | n/a+45.74% | n/an/a |
| Flows | FEMD IQSM | -+$16M | +$3M+$74M | -+$90M | -+$68M | -+$249M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMD IQSM | +21.39%+18.27% | n/a+15.46% | n/a+17.45% | n/an/a |
| Max drawdown | FEMD IQSM | -11.59%-8.92% | n/a-8.92% | n/a-23.67% | n/an/a |
| Max drawdown duration | FEMD IQSM | 57d49d | n/a49d | n/a379d | n/an/a |
Trading data
FEMD | IQSM | |
Last sale 4/28/2026 at 1:30 PM | $35.90 | $36.59 |
| Previous close 04/28/2026 | $36.36 | $36.81 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
FEMD | IQSM | |
|---|---|---|
| Last price | $35.90 | $36.59 |
| 1D performance | -1.27% | -0.61% |
| AuM | $2.92 M | $315.21 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 | 58 | 221 |
| 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
80.04%
Other
19.96%
IQSM
USA
87.19%
Other
12.81%
Sectors
FEMD
Industrials
23.21%
Financials
14.18%
Information Techn.
12.09%
Materials
10.29%
Real Estate
7.61%
Other
32.62%
IQSM
Industrials
19.3%
Information Techn.
14.71%
Health Care
13.53%
Financials
12.44%
Consumer Discreti.
9.5%
Real Estate
8.8%
Other
21.73%
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Diversification
FEMD
Total weight of top 15 holdings out of 15
29.19%
IQSM
Total weight of top 15 holdings out of 15
13.8%
Top 15 holdings
Data as of March 31, 2026
FEMD
WESTLAKE CORPORATION
2.40%
US71424F1057
2.34%
TARGA RESOURCS
2.20%
ONEOK
2.18%
AIR PRODUCTS AND CHEMICALS
2.05%
CHESAPEAKE ENERGY
1.93%
LOUISIANA PACIFIC
1.86%
CANADIAN PACIFIC RAILWAY
1.84%
FLEX LTD
1.82%
CLEAN HARBORS
1.81%
US19247G1076
1.80%
ENSIGN GROUP
1.75%
TELEDYNE TECH
1.74%
NVENT ELECTRIC PLC
1.74%
WILLIS TOWERS WATSON
1.73%
IQSM
TECHNIPFMC PLC
1.28%
UTD THERAPEUT
1.17%
XPO LOGISTICS
1.03%
ALBEMARLE
0.96%
MICHAEL STORES
0.95%
FABRINET
0.92%
BURLINGTON STORES
0.91%
US FOODS HOLDING CORP
0.89%
NVENT ELECTRIC PLC
0.87%
CH ROBINSON WW
0.85%
MODERNA INC
0.81%
TWILIO
0.79%
REVOLUTION MEDICINES INC
0.79%
ALCOA CORP
0.78%
YUM CHINA HOLDINGS
0.78%
Frequently asked questions about FEMD and IQSM
Which ETF is bigger: FEMD or IQSM?
As of April 24, 2026, FEMD holds $2.92 M in assets under management (AUM), while IQSM manages $315.21 M.
What sectors do the FEMD and IQSM ETFs invest in?
FEMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, IQSM focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the FEMD ETF and IQSM ETF?
FEMD top holdings include WESTLAKE CORPORATION, US71424F1057 and TARGA RESOURCS. IQSM holds in its top three: TECHNIPFMC PLC, UTD THERAPEUT and XPO LOGISTICS.
Which ETF is more diversified: FEMD or IQSM?
FEMD holds 60 securities with 29.19% of its assets in the top 15. IQSM has 227 securities and a top 15 weight of 13.8%.
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