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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 $344.65M in assets, an expense ratio of 0.15% and a 1.03% 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$344.65M
Expense ratio0.15%
CategoryMid Cap Blend
Dividend yield1.03%
NAV$39.00
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
MRNA Moderna Inc 1.78%
RVMD Revolution Medicines Inc Ordinary Shares 1.41%
TWLO Twilio Inc Class A 1.18%
OKTA Okta Inc Class A 1.07%
USFD US Foods Holding Corp 0.93%
NVT nVent Electric PLC 0.89%
FFIV F5 Inc 0.87%
GH Guardant Health Inc 0.79%
CDE Coeur Mining Inc 0.76%
ROKU Roku Inc Class A 0.75%

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