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NYLI Candriam U.S. Large Cap Equity ETF
IQSU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.01% | +0.43% | +14.17% | +23.34% | +62.92% | +67.85% |
| Flows | -$8M | -$8M | +$48M | +$9M | -$208M | -$308M |
Characteristics
The NYLI Candriam U.S. Large Cap Equity ETF is built to track the NYLI Candriam U.S. Large Cap Equity GTR 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 | 264 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 17, 2019 |
| ESG | Yes |
More data and info about IQSU on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 264
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.77% | +14.01% | +15.66% | +17.98% |
Max drawdown | -4.88% | -11.16% | -20.74% | -26.72% |
Max drawdown duration | 28d | 78d | 222d | 712d |
Time to recover | 6d | 18d | 105d | 424d |
Replication quality
Data as of August 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 IQSU?
IQSU is a Passive ETF that provides exposure to Equity assets. It is managed by New York Life Investments.
What index does IQSU track?
IQSU tracks the NYLI Candriam U.S. Large Cap Equity GTR Index - USD, aiming to replicate its performance through full replication.
What does IQSU invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of IQSU?
The total expense ratio (TER) of IQSU is 0.1%, representing the annual fee charged by the fund manager.
When was IQSU launched?
IQSU was launched on December 17, 2019, marking its entry into the ETF market.
Who is the issuer of IQSU?
IQSU is issued by New York Life Investments.
What is the AUM of IQSU?
As of September 2, 2026, IQSU manages $324.73 M, reflecting the total assets held in the fund.
How has IQSU performed recently?
As of September 2, 2026, IQSU delivered a return of -0.01% over the past month (1M performance), 0.43% over the past three months (3M), and 14.17% year-to-date (YTD).
What are the recent fund flows for IQSU?
As of September 2, 2026, IQSU has seen net flows of -$8M in the past month (1M flow) and +$48M year-to-date (YTD).
Does IQSU pay dividends?
As of September 2, 2026, IQSU has a trailing 12-month distribution yield of 0.98%.
How many holdings are in IQSU
As of July 31, 2026, IQSU holds 264 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IQSU?
As of July 31, 2026, IQSU holds 264 securities, with 49.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of IQSU?
As of July 31, 2026, IQSU holds a portfolio of 264 underlyings, with its largest positions including Apple, Inc., Alphabet, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IQSU invest in?
As of July 31, 2026, IQSU has its largest geographic exposures in USA.
What sectors or themes does IQSU focus on?
As of July 31, 2026, IQSU is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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