IQSM NYLI Candriam U.S. Mid Cap Equity ETF
38.48
-0.2531 (-0.65%)
Quote as of Oct 13, 2026 15:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.74 | Day Range | 38.48 – 38.88 |
| 52-Week Range | 32.77 – 40.88 | Volume | 130 |
| Avg Volume | 12.22K | AUM | $336.8M (Oct 13, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.06% |
| NAV | 38.89 | Premium/Discount | -1.04% indicative |
| Inception | Oct 25, 2022 | Holdings | 249 |
| Issuer | NY Life Investments | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 45409B248 | ISIN | US45409B2482 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The NYLI Candriam U.S. Mid Cap Equity ETF, trading under the symbol IQSM, strives to replicate the overall financial performance—both capital appreciation and income generation—of the NYLI Candriam U.S. Mid Cap Equity Index, prior to accounting for fees and operating costs. This fund passively tracks an index designed to offer investors access to shares of U.S. companies with medium market capitalizations, specifically those that fulfill environmental, social, and governance (ESG) benchmarks originally developed by Candriam.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.21% | -0.88% | +6.41% | +11.89% | +17.09% | +14.31% | — | — | +10.78% |
| Total return | -2.20% | -0.87% | +6.69% | +12.45% | +18.11% | +15.59% | — | — | +12.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 247 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.89% | 9.74K | $3.2M |
| 2 | Guardant Health, Inc. | GH | 0.88% | 18.93K | $3.2M |
| 3 | PTC Inc. | PTC | 0.87% | 16.23K | $3.2M |
| 4 | US Foods Holding Corp. | USFD | 0.87% | 32.36K | $3.2M |
| 5 | Viatris, Inc. | VTRS | 0.83% | 170.47K | $3.0M |
| 6 | Roku, Inc. Class A | ROKU | 0.83% | 19.60K | $3.0M |
| 7 | Semtech Corporation | SMTC | 0.79% | 15.20K | $2.8M |
| 8 | TD SYNNEX Corporation | SNX | 0.78% | 10.34K | $2.8M |
| 9 | Nutanix, Inc. Class A | NTNX | 0.77% | 37.26K | $2.8M |
| 10 | HF Sinclair Corporation | DINO | 0.75% | 22.34K | $2.7M |
| 11 | Zebra Technologies Corporation Class A | ZBRA | 0.73% | 6.87K | $2.7M |
| 12 | ITT, Inc. | ITT | 0.73% | 13.10K | $2.6M |
| 13 | Dynatrace, Inc. | DT | 0.73% | 41.31K | $2.6M |
| 14 | IDEX Corporation | IEX | 0.72% | 11.12K | $2.6M |
| 15 | Lattice Semiconductor Corporation | LSCC | 0.71% | 20.45K | $2.6M |
| 16 | Coeur Mining, Inc. | CDE | 0.70% | 148.69K | $2.5M |
| 17 | C.H. Robinson Worldwide, Inc. | CHRW | 0.70% | 17.69K | $2.5M |
| 18 | Burlington Stores, Inc. | BURL | 0.69% | 9.02K | $2.5M |
| 19 | Revvity, Inc. | PKI | 0.69% | 16.19K | $2.5M |
| 20 | WESCO International, Inc. | WCC | 0.68% | 6.76K | $2.5M |
| 21 | Reinsurance Group of America, Incorporated | RGA | 0.67% | 9.51K | $2.4M |
| 22 | Best Buy Co., Inc. | BBY | 0.67% | 27.71K | $2.4M |
| 23 | Unity Software, Inc. | U | 0.65% | 50.28K | $2.4M |
| 24 | Sterling Infrastructure, Inc. | STRL | 0.65% | 4.55K | $2.3M |
| 25 | Clean Harbors, Inc. | CLH | 0.64% | 7.35K | $2.3M |
| 26 | Host Hotels & Resorts, Inc. | HST | 0.63% | 101.05K | $2.3M |
| 27 | Akamai Technologies, Inc. | AKAM | 0.63% | 21.37K | $2.3M |
| 28 | Onto Innovation, Inc. | ONTO | 0.63% | 7.72K | $2.3M |
| 29 | Ball Corporation | BLL | 0.62% | 38.30K | $2.2M |
| 30 | Kimco Realty Corporation | KIM | 0.60% | 98.68K | $2.2M |
| 31 | Yum China Holdings, Inc. | YUMC | 0.59% | 50.09K | $2.1M |
| 32 | James Hardie Industries PLC | JHX | 0.59% | 84.64K | $2.1M |
| 33 | Neurocrine Biosciences, Inc. | NBIX | 0.58% | 14.79K | $2.1M |
| 34 | W. P. Carey Inc. | WPC | 0.58% | 33.12K | $2.1M |
| 35 | Charles River Laboratories International, Inc. | CRL | 0.58% | 6.93K | $2.1M |
| 36 | Aramark | ARMK | 0.57% | 37.69K | $2.1M |
| 37 | Trimble Inc. | TRMB | 0.57% | 34.27K | $2.1M |
| 38 | Medpace Holdings, Inc. | MEDP | 0.57% | 3.36K | $2.1M |
| 39 | Jones Lang LaSalle Incorporated | JLL | 0.55% | 6.68K | $2.0M |
| 40 | Omega Healthcare Investors, Inc. | OHI | 0.55% | 44.95K | $2.0M |
| 41 | Masco Corporation | MAS | 0.55% | 29.01K | $2.0M |
| 42 | Annaly Capital Management, Inc. | NLY | 0.55% | 108.76K | $2.0M |
| 43 | Tyler Technologies, Inc. | TYL | 0.54% | 5.96K | $2.0M |
| 44 | Stanley Black & Decker, Inc. | SWK | 0.54% | 22.11K | $2.0M |
| 45 | RenaissanceRe Holdings Ltd. | RNR | 0.54% | 5.89K | $2.0M |
| 46 | Jazz Pharmaceuticals Public Limited Company | JAZZ | 0.54% | 8.86K | $1.9M |
| 47 | Unum Group | UNM | 0.53% | 21.11K | $1.9M |
| 48 | DigitalOcean Holdings, Inc. | DOCN | 0.53% | 14.34K | $1.9M |
| 49 | Assurant, Inc. | AIZ | 0.53% | 7.25K | $1.9M |
| 50 | Exelixis, Inc. | EXEL | 0.53% | 32.22K | $1.9M |
| 51 | Healthpeak Properties, Inc. | DOC | 0.53% | 101.74K | $1.9M |
| 52 | DT Midstream, Inc. | DTM | 0.53% | 15.38K | $1.9M |
| 53 | DocuSign, Inc. | DOCU | 0.53% | 26.80K | $1.9M |
| 54 | Corebridge Financial, Inc. | CRBG | 0.53% | 55.81K | $1.9M |
| 55 | Halozyme Therapeutics, Inc. | HALO | 0.53% | 17.21K | $1.9M |
| 56 | Graco Inc. | GGG | 0.52% | 24.25K | $1.9M |
| 57 | Solventum Corporation | SOLV | 0.52% | 21.59K | $1.9M |
| 58 | Carlisle Companies Incorporated | CSL | 0.52% | 5.87K | $1.9M |
| 59 | Avery Dennison Corporation | AVY | 0.51% | 11.05K | $1.9M |
| 60 | Globe Life Inc. | GL | 0.51% | 11.25K | $1.8M |
| 61 | Viavi Solutions Inc | VIAV | 0.51% | 40.53K | $1.8M |
| 62 | BorgWarner Inc. | BWA | 0.51% | 29.90K | $1.8M |
| 63 | J.M. Smucker Company | SJM | 0.51% | 15.26K | $1.8M |
| 64 | Applied Industrial Technologies, Inc. | AIT | 0.50% | 5.44K | $1.8M |
| 65 | TransUnion | TRU | 0.50% | 27.84K | $1.8M |
| 66 | Albemarle Corporation | ALB | 0.50% | 17.97K | $1.8M |
| 67 | IES Holdings, Inc. | IESC | 0.50% | 6.10K | $1.8M |
| 68 | Baxter International Inc. | BAX | 0.50% | 73.72K | $1.8M |
| 69 | Guidewire Software, Inc. | GWRE | 0.50% | 10.72K | $1.8M |
| 70 | Nextpower Inc. | NXT | 0.49% | 20.71K | $1.8M |
| 71 | Gen Digital Inc. | GEN | 0.49% | 76.69K | $1.8M |
| 72 | GoDaddy, Inc. Class A | GDDY | 0.49% | 17.07K | $1.8M |
| 73 | Encompass Health Corporation | EHC | 0.49% | 14.40K | $1.8M |
| 74 | Regency Centers Corporation | REG | 0.49% | 24.63K | $1.8M |
| 75 | RPM International Inc. | RPM | 0.49% | 18.13K | $1.8M |
| 76 | Hasbro, Inc. | HAS | 0.49% | 18.97K | $1.8M |
| 77 | Crown Holdings, Inc. | CCK | 0.49% | 16.27K | $1.8M |
| 78 | Penumbra, Inc. | PEN | 0.49% | 5.50K | $1.8M |
| 79 | Five Below, Inc. | FIVE | 0.48% | 8.17K | $1.8M |
| 80 | Rambus Inc. | RMBS | 0.48% | 16.24K | $1.7M |
| 81 | Skyworks Solutions, Inc. | SWKS | 0.48% | 22.78K | $1.7M |
| 82 | Manhattan Associates, Inc. | MANH | 0.48% | 8.48K | $1.7M |
| 83 | Arrow Electronics, Inc. | ARW | 0.48% | 7.61K | $1.7M |
| 84 | Gartner, Inc. | IT | 0.48% | 8.99K | $1.7M |
| 85 | Alcoa Corporation | AA | 0.47% | 40.32K | $1.7M |
| 86 | FormFactor, Inc. | FORM | 0.47% | 12.13K | $1.7M |
| 87 | McCormick & Company, Incorporated | MKC | 0.47% | 37.64K | $1.7M |
| 88 | Bio-Techne Corporation | TECH | 0.46% | 23.00K | $1.7M |
| 89 | Advanced Energy Industries, Inc. | AEIS | 0.46% | 5.76K | $1.7M |
| 90 | Hecla Mining Company | HL | 0.46% | 97.34K | $1.7M |
| 91 | Elanco Animal Health, Inc. | ELAN | 0.46% | 72.26K | $1.7M |
| 92 | HubSpot, Inc. | HUBS | 0.45% | 7.08K | $1.6M |
| 93 | Equity LifeStyle Properties, Inc. | ELS | 0.45% | 27.32K | $1.6M |
| 94 | First Horizon Corporation | FHN | 0.44% | 69.28K | $1.6M |
| 95 | Littelfuse, Inc. | LFUS | 0.44% | 3.72K | $1.6M |
| 96 | Cognex Corporation | CGNX | 0.43% | 24.69K | $1.6M |
| 97 | News Corporation Class A | NWSA | 0.43% | 53.26K | $1.6M |
| 98 | JFrog Ltd. | FROG | 0.43% | 15.10K | $1.5M |
| 99 | Cooper Companies, Inc. | COO | 0.42% | 28.07K | $1.5M |
| 100 | Evercore Inc. Class A | EVR | 0.42% | 5.60K | $1.5M |
| 101 | Essential Utilities, Inc. | WTRG | 0.42% | 39.02K | $1.5M |
| 102 | UDR, Inc. | UDR | 0.42% | 44.41K | $1.5M |
| 103 | Jack Henry & Associates, Inc. | JKHY | 0.42% | 10.14K | $1.5M |
| 104 | American Homes 4 Rent Class A | AMH | 0.42% | 49.09K | $1.5M |
| 105 | BioMarin Pharmaceutical Inc. | BMRN | 0.42% | 27.56K | $1.5M |
| 106 | Pinterest, Inc. Class A | PINS | 0.42% | 70.44K | $1.5M |
| 107 | Vaxcyte, Inc. | PCVX | 0.41% | 21.01K | $1.5M |
| 108 | Domino's Pizza, Inc. | DPZ | 0.41% | 4.84K | $1.5M |
| 109 | Knight-Swift Transportation Holdings Inc. Class… | KNX | 0.41% | 23.16K | $1.5M |
| 110 | New York Times Company Class A | NYT | 0.41% | 22.48K | $1.5M |
| 111 | Donaldson Company, Inc. | DCI | 0.41% | 17.14K | $1.5M |
| 112 | Ally Financial Inc | ALLY | 0.41% | 39.57K | $1.5M |
| 113 | Service Corporation International | SCI | 0.41% | 19.30K | $1.5M |
| 114 | Clorox Company | CLX | 0.41% | 17.69K | $1.5M |
| 115 | Franklin Templeton, Inc. | BEN | 0.41% | 46.19K | $1.5M |
| 116 | Crane Company | CR | 0.41% | 7.21K | $1.5M |
| 117 | Molina Healthcare, Inc. | MOH | 0.41% | 7.50K | $1.5M |
| 118 | AGNC Investment Corp. | AGNC | 0.41% | 170.19K | $1.5M |
| 119 | American Financial Group, Inc. | AFG | 0.40% | 10.38K | $1.5M |
| 120 | Glaukos Corp | GKOS | 0.40% | 8.80K | $1.5M |
| 121 | BrightSpring Health Services, Inc. | BTSG | 0.40% | 22.83K | $1.5M |
| 122 | FactSet Research Systems Inc. | FDS | 0.40% | 5.06K | $1.5M |
| 123 | Darling Ingredients Inc | DAR | 0.40% | 24.06K | $1.4M |
| 124 | Affiliated Managers Group, Inc. | AMG | 0.40% | 3.71K | $1.4M |
| 125 | Popular, Inc. | BPOP | 0.40% | 9.17K | $1.4M |
| 126 | Camden Property Trust | CPT | 0.39% | 14.61K | $1.4M |
| 127 | Watts Water Technologies, Inc. Class A | WTS | 0.39% | 4.02K | $1.4M |
| 128 | SEI Investments Company | SEIC | 0.39% | 13.34K | $1.4M |
| 129 | Wintrust Financial Corporation | WTFC | 0.38% | 9.67K | $1.4M |
| 130 | Toro Company | TTC | 0.38% | 14.33K | $1.4M |
| 131 | Flowserve Corporation | FLS | 0.38% | 18.99K | $1.4M |
| 132 | Repligen Corporation | RGEN | 0.38% | 7.87K | $1.4M |
| 133 | Paycom Software, Inc. | PAYC | 0.37% | 5.83K | $1.4M |
| 134 | Insulet Corporation | PODD | 0.37% | 9.86K | $1.3M |
| 135 | Ryder System, Inc. | R | 0.36% | 5.53K | $1.3M |
| 136 | Zions Bancorporation NA | ZION | 0.36% | 21.08K | $1.3M |
| 137 | Aptiv PLC | 0YCP.L | 0.36% | 29.86K | $1.3M |
| 138 | Protagonist Therapeutics, Inc. | PTGX | 0.36% | 9.02K | $1.3M |
| 139 | Jackson Financial Incorporation Class A | JXN | 0.36% | 9.96K | $1.3M |
| 140 | Acuity Inc. | AYI | 0.36% | 4.32K | $1.3M |
| 141 | Nordson Corporation | NDSN | 0.35% | 3.89K | $1.3M |
| 142 | Owens Corning | OC | 0.35% | 11.17K | $1.3M |
| 143 | Tetra Tech, Inc. | TTEK | 0.35% | 38.11K | $1.3M |
| 144 | InterDigital, Inc. | IDCC | 0.35% | 3.83K | $1.3M |
| 145 | CareTrust REIT, Inc. | CTRE | 0.35% | 35.22K | $1.3M |
| 146 | Primerica, Inc. | PRI | 0.35% | 4.60K | $1.3M |
| 147 | Voya Financial, Inc. | VOYA | 0.35% | 13.28K | $1.3M |
| 148 | Rexford Industrial Realty, Inc. | REXR | 0.35% | 34.14K | $1.3M |
| 149 | Old Republic International Corporation | ORI | 0.35% | 32.82K | $1.3M |
| 150 | BXP Inc | BXP | 0.35% | 21.14K | $1.2M |
| 151 | Federal Realty Investment Trust | FRT | 0.34% | 11.68K | $1.2M |
| 152 | Brixmor Property Group, Inc. | BRX | 0.34% | 45.32K | $1.2M |
| 153 | Dick's Sporting Goods, Inc. | DKS | 0.34% | 9.05K | $1.2M |
| 154 | American Airlines Group Inc. | AAL | 0.34% | 96.03K | $1.2M |
| 155 | Pentair plc | 0Y5X.L | 0.34% | 23.32K | $1.2M |
| 156 | Element Solutions Inc | ESI | 0.34% | 33.61K | $1.2M |
| 157 | SPX Technologies, Inc. | SPXC | 0.34% | 7.19K | $1.2M |
| 158 | TG Therapeutics, Inc. | TGTX | 0.34% | 21.91K | $1.2M |
| 159 | BridgeBio Pharma, Inc. | BBIO | 0.33% | 18.52K | $1.2M |
| 160 | Advanced Drainage Systems, Inc. | WMS | 0.33% | 9.61K | $1.2M |
| 161 | Henry Schein, Inc. | HSIC | 0.33% | 14.36K | $1.2M |
| 162 | Skydance Corporation Class B | PSKY | 0.33% | 131.01K | $1.2M |
| 163 | Cytokinetics, Incorporated | CYTK | 0.33% | 19.05K | $1.2M |
| 164 | Columbia Banking System, Inc. | COLB | 0.33% | 41.91K | $1.2M |
| 165 | Dycom Industries, Inc. | DY | 0.32% | 4.36K | $1.2M |
| 166 | Krystal Biotech, Inc. | KRYS | 0.32% | 3.50K | $1.2M |
| 167 | Madrigal Pharmaceuticals, Inc. | MDGL | 0.31% | 2.41K | $1.1M |
| 168 | Arrowhead Pharmaceuticals, Inc. | ARWR | 0.31% | 17.92K | $1.1M |
| 169 | Aurora Innovation, Inc. Class A | AUR | 0.31% | 192.03K | $1.1M |
| 170 | AECOM | ACM | 0.31% | 18.89K | $1.1M |
| 171 | Millicom International Cellular SA | TIGO | 0.31% | 14.05K | $1.1M |
| 172 | APi Group Corporation | APG | 0.31% | 27.43K | $1.1M |
| 173 | Timken Company | TKR | 0.30% | 9.34K | $1.1M |
| 174 | Kinsale Capital Group, Inc. | KNSL | 0.30% | 3.20K | $1.1M |
| 175 | Antero Midstream Corp. | AM | 0.29% | 50.47K | $1.1M |
| 176 | Kirby Corporation | KEX | 0.29% | 7.77K | $1.1M |
| 177 | Equitable Holdings, Inc. | EQH | 0.29% | 19.83K | $1.0M |
| 178 | Commercial Metals Company | CMC | 0.29% | 16.41K | $1.0M |
| 179 | CarMax, Inc. | KMX | 0.29% | 19.89K | $1.0M |
| 180 | Norwegian Cruise Line Holdings Ltd. | 0UC3.L | 0.29% | 67.12K | $1.0M |
| 181 | Houlihan Lokey, Inc. Class A | HLI | 0.29% | 7.96K | $1.0M |
| 182 | Autoliv Inc. | ALV | 0.29% | 9.42K | $1.0M |
| 183 | Axalta Coating Systems Ltd. | 0U6C.L | 0.28% | 31.53K | $1.0M |
| 184 | Simpson Manufacturing Co., Inc. | SSD | 0.28% | 6.01K | $1.0M |
| 185 | Axis Capital Holdings Limited | AXS | 0.28% | 10.62K | $1.0M |
| 186 | Alexandria Real Estate Equities, Inc. | ARE | 0.28% | 22.48K | $1.0M |
| 187 | STAG Industrial, Inc. | STAG | 0.28% | 28.00K | $1.0M |
| 188 | Armstrong World Industries, Inc. | AWI | 0.28% | 6.17K | $999.2K |
| 189 | Spyre Therapeutics, Inc | SYRE | 0.28% | 11.66K | $999.1K |
| 190 | Axsome Therapeutics, Inc. | AXSM | 0.27% | 5.90K | $993.8K |
| 191 | Snap, Inc. Class A | SNAP | 0.27% | 158.43K | $987.0K |
| 192 | ESCO Technologies Inc. | ESE | 0.27% | 3.81K | $983.1K |
| 193 | Procore Technologies Inc | PCOR | 0.27% | 17.29K | $972.0K |
| 194 | NewMarket Corporation | NEU | 0.27% | 1.08K | $968.4K |
| 195 | Life Time Group Holdings, Inc. | LTH | 0.27% | 23.76K | $965.0K |
| 196 | Zurn Elkay Water Solutions Corporation | ZWS | 0.27% | 20.62K | $960.1K |
| 197 | OneMain Holdings, Inc. | OMF | 0.26% | 17.09K | $958.5K |
| 198 | Amkor Technology, Inc. | AMKR | 0.26% | 19.45K | $955.1K |
| 199 | Conagra Brands, Inc. | CAG | 0.26% | 69.82K | $941.9K |
| 200 | Alkermes Public Limited Company | ALKS | 0.26% | 22.95K | $931.8K |
| 201 | StoneX Group Inc. | SNEX | 0.26% | 15.21K | $931.3K |
| 202 | Kymera Therapeutics, Inc. | KYMR | 0.26% | 8.26K | $928.9K |
| 203 | Lithia Motors, Inc. | LAD | 0.26% | 3.20K | $928.5K |
| 204 | Mosaic Company | MOS | 0.25% | 48.24K | $904.1K |
| 205 | Hims & Hers Health, Inc. Class A | HIMS | 0.25% | 29.02K | $897.4K |
| 206 | BJ's Wholesale Club Holdings, Inc. | BJ | 0.25% | 9.08K | $894.9K |
| 207 | DaVita Inc. | DVA | 0.25% | 4.96K | $888.9K |
| 208 | Healthcare Realty Trust Incorporated Class A | HR | 0.25% | 51.80K | $888.4K |
| 209 | AGCO Corporation | AGCO | 0.24% | 8.45K | $873.0K |
| 210 | Mohawk Industries, Inc. | MHK | 0.24% | 7.35K | $868.2K |
| 211 | Sprouts Farmers Market, Inc. | SFM | 0.23% | 13.01K | $847.3K |
| 212 | Pool Corporation | POOL | 0.23% | 5.15K | $822.1K |
| 213 | Bentley Systems, Incorporated Class B | BSY | 0.23% | 23.50K | $821.9K |
| 214 | Powell Industries, Inc. | POWL | 0.23% | 4.28K | $820.9K |
| 215 | Hormel Foods Corporation | HRL | 0.23% | 42.58K | $817.1K |
| 216 | JBT Marel Corporation | JBTM | 0.22% | 7.53K | $806.6K |
| 217 | AAON, Inc. | AAON | 0.22% | 9.31K | $802.1K |
| 218 | UL Solutions Inc. Class A | ULS | 0.22% | 11.38K | $796.3K |
| 219 | CAVA Group, Inc. | CAVA | 0.22% | 14.73K | $789.9K |
| 220 | Builders FirstSource, Inc. | BLDR | 0.22% | 14.82K | $783.1K |
| 221 | Cirrus Logic, Inc. | CRUS | 0.22% | 7.30K | $779.8K |
| 222 | SiriusXM Holdings Inc. | SIRI | 0.21% | 28.26K | $749.3K |
| 223 | Dutch Bros, Inc. Class A | BROS | 0.20% | 19.48K | $741.3K |
| 224 | Lumen Technologies, Inc. | LUMN | 0.20% | 140.27K | $740.6K |
| 225 | Primo Brands Corporation Class A | PRMB | 0.19% | 36.45K | $702.4K |
| 226 | Gap, Inc. | GPS | 0.19% | 29.45K | $684.1K |
| 227 | Brookfield Renewable Holdings Corporation Class… | BEPC.TO | 0.18% | 22.51K | $667.1K |
| 228 | Valmont Industries, Inc. | VMI | 0.18% | 1.42K | $663.8K |
| 229 | Zillow Group, Inc. Class C | Z | 0.18% | 22.62K | $656.1K |
| 230 | CubeSmart | CUBE | 0.18% | 16.91K | $642.1K |
| 231 | East West Bancorp, Inc. | EWBC | 0.17% | 4.99K | $626.1K |
| 232 | Old National Bancorp | ONB | 0.17% | 24.97K | $613.7K |
| 233 | Galaxy Digital Inc. Class A | GLXY | 0.16% | 28.86K | $586.7K |
| 234 | COPT Defense Properties | CDP | 0.16% | 16.94K | $567.1K |
| 235 | Clearway Energy, Inc. Class C | CWEN | 0.16% | 18.68K | $563.9K |
| 236 | Campbell's Company | CPB | 0.15% | 28.91K | $555.4K |
| 237 | News Corporation Class B | NWS | 0.14% | 16.31K | $522.2K |
| 238 | Joby Aviation, Inc. | JOBY | 0.14% | 90.18K | $490.6K |
| 239 | Freedom Holding Corp. | FRHC | 0.12% | 2.57K | $435.3K |
| 240 | Summit Therapeutics Inc | SMMT | 0.09% | 19.07K | $335.4K |
| 241 | CASH | CASH | 0.09% | 315.74K | $315.7K |
| 242 | DREY INST PREF GOV MM INS | — | 0.08% | 278.13K | $278.1K |
| 243 | Levi Strauss & Co. Class A | LEVI | 0.07% | 14.31K | $267.5K |
| 244 | Bio-Rad Laboratories, Inc. Class A | BIO | 0.07% | 656 | $240.2K |
| 245 | Zillow Group, Inc. Class A | ZG | 0.05% | 5.65K | $168.8K |
| 246 | CNA Financial Corporation | CNA | 0.04% | 3.21K | $148.3K |
| 247 | Smithfield Foods, Inc. | SFD | 0.04% | 7.61K | $141.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.06% | Paid (last 12 months) | $0.4112 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.1028 (Sep 22, 2026) |
| Growth 1Y | -0.81% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.1028 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.1008 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.0814 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.1262 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.1057 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.0951 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.0809 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.1329 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 25, 2024 | $0.1017 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 26, 2024 | $0.0670 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.0957 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.1016 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.63% / 17.26% | Sharpe 1Y / 3Y | 1.05 / 0.776 |
| Max drawdown 1Y / 3Y | -8.88% / -23.65% | Sortino 1Y | 1.59 |
| Beta vs S&P 500 (3Y) | 0.961 | Correlation vs S&P 500 (1Y) | 0.815 |
| Downside deviation 1Y | 9.67% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 130 | Average volume | 12.22K |
| AUM | $336.8M | Premium/Discount | -1.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $336.8M → $336.8M |
| 1 Month | $7.4M | +2.21% | $336.8M → $336.8M |
| 1 Week | $4.1M | +1.21% | $336.8M → $336.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IQSM
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All news for IQSM →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.