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IQSMvsETF 2ETF Comparison

ETF 1
IQSM

NYLI Candriam U.S. Mid Cap Equity ETF

This fund is part of
US Mid Cap
-0.15%
VS
ETF 2
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IQSM performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MJun 30Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
IQSM
ETF 2
-1.10%
+5.57%
+13.55%
+20.40%
+37.63%
n/a
Flows
IQSM
ETF 2
-$2M
-$2M
+$88M
+$73M
+$116M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IQSM
ETF 2
+13.67%
+15.08%
+17.35%
n/a
Max drawdown
IQSM
ETF 2
-3.38%
-8.92%
-23.67%
n/a
Max drawdown duration
IQSM
ETF 2
19d
49d
379d
n/a
Trading data

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IQSM
ETF 2
Last sale
7/31/2026 at 1:30 PM
$39.20
Previous close
07/31/2026
$39.33
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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IQSM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IQSM
ETF 2
Last price
$39.20
1D performance
-0.35%
AuM$329.72 M
E/R0.16%
Characteristics
IQSM
ETF 2
Management strategyPassive
ProviderNew York Life Investments
BenchmarkNYLI Candriam U.S. Mid Cap Equity Index
N° of holdings247
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 25, 2022
ESGYes
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Exposure

Countries

IQSM
USA
93.58%
Other
6.42%
ETF 2

Sectors

IQSM
Finance
21.9%
Technology
18.55%
Industrials
18.07%
Healthcare
14.87%
Non-Energy Materi.
8.31%
Other
18.3%
ETF 2
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Diversification

IQSM

Total weight of top 15 holdings out of 15

13.54%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IQSM
Revolution Medicines, Inc.
1.28%
MKS, Inc.
1.10%
Twilio, Inc.
1.02%
nVent Electric Plc
1.00%
MACOM Technology Solutions Holdings, Inc.
0.93%
US Foods Holding Corp.
0.91%
Moderna, Inc.
0.88%
F5, Inc.
0.88%
Okta, Inc.
0.84%
C.H. Robinson Worldwide, Inc.
0.84%
Sterling Infrastructure, Inc.
0.82%
Burlington Stores, Inc.
0.77%
Lattice Semiconductor Corp.
0.77%
Onto Innovation, Inc.
0.75%
Guardant Health, Inc.
0.74%
ETF 2
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