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IQSM ETF · NYLI Candriam U.S. Mid Cap Equity ETF
The IQSM Exchange Traded Fund (ETF) is provided by New York Life Investments. It is built to track an index: NYLI Candriam U.S. Mid Cap Equity Index. The IQSM ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Mid Cap1M perf.-4.12%
Last price
$34.49
1M perf.
-4.41%
1M flows
+€39M
AuM
€235M
E/R
0.16%
Rating
ESG Consensus®
IQSM
$34.49
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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IQSM
$35.30
+0.05%
US Mid Cap
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.41%  | +0.05%  | +17.13%  | +39.89% | N/A | -4.13% | +1.90% | +1.90%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
45409B248
ISIN
US45409B2482
AuM
€235M
E/R
0.16%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$35.30
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
10/25/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)†seeks investment results that track, before fees and expenses, the price and yield performance of NYLI Candriam U.S. Mid Cap Equity Index. NYLI Candriam U.S. Mid Cap Equity ETF tracks an index that is designed to deliver exposure to U.S. mid-cap equity securities of companies that satisfy environmental, social, and governance (ESG) criteria, developed by Candriam.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.05% | +17.13% | +39.89% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
88.09%
Bermuda
2.24%
Ireland
1.89%
Unavailable
4.76%
Other
3.03%
Sectors
Industrials
19.72%
Information Technology
16.08%
Health Care
12.98%
Financials
12.49%
Consumer Discretionary
10.83%
Real Estate
8.21%
Materials
5.29%
Consumer Staples
3.48%
Unavailable
6.75%
Other
4.17%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
LUMENTUM HOLDINGS
TECHNIPFMC PLC
CH ROBINSON WW
ALBEMARLE
EXACT SCIENCES
UTD THERAPEUT
BURLINGTON STORES
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FABRINET
US FOODS HOLDING CORP
NVENT ELECTRIC PLC
TWILIO
YUM CHINA HOLDINGS
XPO LOGISTICS
PENTAIR PLC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IQSM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IQSM’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.92% of holdings have positive scoring
20.67% of holdings have negative scoring
23.78%
43.89%
16.24%
15.74%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NYLI Candriam U.S. Mid Cap Equity Index - USD
Index ticker
IQESGUMT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
New York Life Investments
New York Life Investments ID Card
Number of funds
19
Total AuM
€5.84B
Expense ratio range
0.1% - 1.92%
Average expense ratio
0.5884%
Top 5 funds by New York Life Investments
| AuM | ||
|---|---|---|
MMIT | NYLI MacKay Muni Intermediate ETF | €1.26B |
HFXI | NYLI FTSE International Equity Currency Neutral ETF | €1.24B |
QAI | NYLI Hedge Multi-Strategy Tracker ETF | €667M |
IWLG | NYLI Winslow Large Cap Growth ETF | €556M |
MMIN | NYLI MacKay Muni Insured ETF | €360M |
Frequently asked questions about IQSM
What does NYLI Candriam U.S. Mid Cap Equity ETF, IQSM, invest in?
IQSM is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does IQSM replicate?
IQSM tracks the NYLI Candriam U.S. Mid Cap Equity Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IQSM?
IQSM carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was IQSM launched?
IQSM was introduced to the market on October 25, 2022. It trades on United States
Who is the ETF issuer of IQSM?
NYLI Candriam U.S. Mid Cap Equity ETF, IQSM, is provided by New York Life Investments. Learn more about New York Life Investments here.
What is the current assets under management (AUM) of IQSM?
IQSM oversees €235M in assets as of March 11, 2026.
How has IQSM performed lately?
Based on data from March 11, 2026, IQSM returned -4.41% over the past month, 0.05% over the last three months and 1.90% year-to-date.
What are the latest inflows or outflows for IQSM?
As of March 11, 2026, IQSM recorded net flows of +€38M over the last month and +€51M year-to-date.
Does IQSM distribute dividends?
IQSM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.16%.
What are the main country or region exposures of IQSM?
As of January 31, 2026, IQSM has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does IQSM invest in?
As of January 31, 2026, IQSM focuses largely on Industrials, Information Technology and Health Care.
How many securities does IQSM hold and how diversified is it?
As of January 31, 2026, IQSM holds 225 positions in its portfolio, with 13.06% of assets concentrated in its top 15 holdings.
What are the main positions in IQSM?
As of January 31, 2026, IQSM top three holdings include BLOOM ENERGY CORP, LUMENTUM HOLDINGS and TECHNIPFMC PLC.
What is the base currency of IQSM?
The base currency of IQSM is USD.
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