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NYLI Candriam U.S. Mid Cap Equity ETF
IQSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.10% | +5.57% | +13.55% | +20.40% | +37.63% | |
| Flows | -$2M | -$2M | +$88M | +$73M | +$116M | - |
Characteristics
The NYLI Candriam U.S. Mid Cap Equity ETF is built to track the NYLI Candriam U.S. Mid Cap Equity Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | New York Life Investments |
| N° of holdings | 249 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 25, 2022 |
| ESG | Yes |
More data and info about IQSM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 249
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.67% | +15.08% | +17.35% | |
Max drawdown | -3.38% | -8.92% | -23.67% | |
Max drawdown duration | 19d | 49d | 379d | N/A |
Time to recover | 7d | 18d | 246d | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IQSM?
IQSM is a Passive ETF that provides exposure to Equity assets. It is managed by New York Life Investments.
What index does IQSM track?
IQSM tracks the NYLI Candriam U.S. Mid Cap Equity Index - USD, aiming to replicate its performance through full replication.
What does IQSM invest in?
This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap.
What is the expense ratio of IQSM?
The total expense ratio (TER) of IQSM is 0.16%, representing the annual fee charged by the fund manager.
When was IQSM launched?
IQSM was launched on October 25, 2022, marking its entry into the ETF market.
Who is the issuer of IQSM?
IQSM is issued by New York Life Investments.
What is the AUM of IQSM?
As of July 31, 2026, IQSM manages $329.72 M, reflecting the total assets held in the fund.
How has IQSM performed recently?
As of July 31, 2026, IQSM delivered a return of -1.1% over the past month (1M performance), 5.57% over the past three months (3M), and 13.55% year-to-date (YTD).
What are the recent fund flows for IQSM?
As of July 31, 2026, IQSM has seen net flows of -$2M in the past month (1M flow) and +$88M year-to-date (YTD).
Does IQSM pay dividends?
As of July 31, 2026, IQSM has a trailing 12-month distribution yield of 1.06%.
How many holdings are in IQSM
As of June 30, 2026, IQSM holds 249 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IQSM?
As of June 30, 2026, IQSM holds 249 securities, with 13.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of IQSM?
As of June 30, 2026, IQSM holds a portfolio of 249 underlyings, with its largest positions including Revolution Medicines, Inc., MKS, Inc. and Twilio, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IQSM invest in?
As of June 30, 2026, IQSM has its largest geographic exposures in USA.
What sectors or themes does IQSM focus on?
As of June 30, 2026, IQSM is primarily exposed to Finance, Technology and Industrials.
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