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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 $356.68M in assets, an expense ratio of 0.15% and a 1.07% 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$356.68M
Expense ratio0.15%
CategoryMid Cap Blend
Dividend yield1.07%
NAV$39.06
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
GH Guardant Health Inc 0.94%
VTRS Viatris Inc 0.85%
ROKU Roku Inc Class A 0.84%
USFD US Foods Holding Corp 0.84%
MTSI MACOM Technology Solutions Holdings Inc 0.78%
SMTC Semtech Corp 0.76%
SNX TD Synnex Corp 0.74%
ITT ITT Inc 0.74%
NTNX Nutanix Inc Class A 0.73%
CHRW C.H. Robinson Worldwide Inc 0.73%

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