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NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)

Mid Cap Blend · New York Life Investment Management LLC · NYSE

Mid Cap BlendETF
NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is an exchange-traded fund in the Mid Cap Blend category. It has $336.83M in assets, an expense ratio of 0.15% and a 1.04% dividend yield. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. Under normal circumstances, at least 80% of the value of its assets in U.S. equity securities of mid-capitalization companies.
Assets under management$336.83M
Expense ratio0.15%
CategoryMid Cap Blend
Dividend yield1.04%
NAV$39.58
Fund familyNew York Life Investment Management LLC
ExchangeNYSE

Top holdings

The largest positions NYLI Candriam U.S. Mid Cap Equity ETF reports, by weight.

HoldingNameWeight
RVMD Revolution Medicines Inc Ordinary Shares 1.28%
MKSI MKS Inc 1.10%
TWLO Twilio Inc Class A 1.02%
NVT nVent Electric PLC 1.00%
MTSI MACOM Technology Solutions Holdings Inc 0.93%
USFD US Foods Holding Corp 0.91%
MRNA Moderna Inc 0.88%
FFIV F5 Inc 0.88%
OKTA Okta Inc Class A 0.84%
CHRW C.H. Robinson Worldwide Inc 0.84%

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