IQSU — NYLI Candriam U.S. Large Cap Equity ETF price, holdings and performance

NYLI Candriam U.S. Large Cap Equity ETF

NYLI Candriam U.S. Large Cap Equity ETF (AMEX: IQSU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
62.89
-0.04-0.07%
OverviewShort InterestFilings
IQSUNYLI Candriam U.S. Large Cap Equity ETF·AMEX
62.89-0.07%
TA
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VXUS-0.45%$86.81VUG-0.35%$89.08VTV+0.34%$225.07VO+0.16%$82.83VB-0.21%$305.44VGT-0.58%$120.75VWO-0.29%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y27.67%Total Holdings263Perf Week2.61%
SponsorNY Life InvestmentsETF TypeTags-Return% 3Y18.46%AUM$331.47MPerf Month1.30%
Fund FamilyBond TypeTags-Return% 5Y12.04%NAV/shPerf Quarter5.85%
Index-Average MaturityTags-Return% 10Y52W High63.43 -0.85%Perf Half Y15.94%
Index WeightingCommodity TypeTags-Return% SI52W Low49.64 26.70%Perf YTD14.94%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.59% 0.58%Perf Year26.09%
Dividend TTM0.61 (0.97%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.64Perf 3Y60.37%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)59.72Perf 5Y65.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y-
Expense0.09%Growth/ValueSMA202.36%Flows% 3YRel Volume0.20Prev Close62.93
Inverse/LeveragedMarket CapSMA502.29%Flows% 5YAvg Volume5.04KPrice62.89
IPO DateDec 17, 2019Option/ShortYes / YesSMA20011.13%52W Range %96%Volume997Change-0.07%
Holdings Breakdown
View Holdings as
Stocks
38.1%Technology
3.5%Consumer Defensive
13.7%Consumer Cyclical
2.6%Real Estate
13.0%Communication Services
2.5%Basic Materials
12.1%Financial Services
1.4%Energy
6.5%Industrials
1.2%Utilities
5.6%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The NYLI Candriam U.S. Large Cap Equity ETF (IQSU) endeavors to mirror the financial outcomes, encompassing both capital appreciation and dividend income, of the NYLI Candriam U.S. Large Cap Equity Index, before any management fees or operating costs are applied. This exchange-traded fund's underlying index is strategically built to offer investment exposure to shares of prominent and mid-sized American corporations. These companies are meticulously chosen based on their adherence to specific Environmental, Social, and Corporate Governance (ESG) criteria, a framework originally formulated by Candriam.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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