IQSM NYLI Candriam U.S. Mid Cap Equity ETF
40.77
0.1892 (+0.47%)
Quotazione aggiornata al Aug 25, 2026 19:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 40.58 | Day Range | 40.49 – 40.77 |
| 52-Week Range | 32.77 – 40.88 | Volume | 12 |
| Avg Volume | 5.89K | AUM | $336.8M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Rendimento (TTM) | 1.02% |
| NAV | 40.52 | Premio/Sconto | +0.61% indicativo |
| Inception | Oct 25, 2022 | Posizioni in portafoglio | 249 |
| Emittente | NY Life Investments | Borsa | AMEX |
| Category | Financials | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 45409B248 | ISIN | US45409B2482 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.95% | +6.70% | +10.37% | +17.76% | +20.66% | +13.67% | — | — | +12.66% |
| Rendimento totale | +3.95% | +6.98% | +10.91% | +18.35% | +22.07% | +15.03% | — | — | +13.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 248 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Moderna, Inc. | MRNA | 1.81% | 43.65K | $6.3M |
| 2 | Revolution Medicines, Inc. | RVMD | 1.41% | 23.64K | $5.0M |
| 3 | Twilio, Inc. Class A | TWLO | 1.11% | 17.19K | $3.9M |
| 4 | US Foods Holding Corp. | USFD | 0.96% | 30.65K | $3.4M |
| 5 | nVent Electric plc | NVT | 0.88% | 20.36K | $3.1M |
| 6 | Guardant Health, Inc. | GH | 0.84% | 17.18K | $2.9M |
| 7 | Okta, Inc. Class A | OKTA | 0.83% | 21.38K | $2.9M |
| 8 | F5, Inc. | FFIV | 0.81% | 7.33K | $2.8M |
| 9 | Burlington Stores, Inc. | BURL | 0.79% | 8.47K | $2.8M |
| 10 | Coeur Mining, Inc. | CDE | 0.75% | 125.19K | $2.6M |
| 11 | Roku, Inc. Class A | ROKU | 0.74% | 16.37K | $2.6M |
| 12 | Viatris, Inc. | VTRS | 0.70% | 149.66K | $2.4M |
| 13 | Jones Lang LaSalle Incorporated | JLL | 0.69% | 6.20K | $2.4M |
| 14 | MKS Inc. | MKSI | 0.68% | 8.57K | $2.4M |
| 15 | TD SYNNEX Corporation | SNX | 0.66% | 9.28K | $2.3M |
| 16 | IDEX Corporation | IEX | 0.65% | 9.76K | $2.3M |
| 17 | Ball Corporation | BLL | 0.65% | 35.77K | $2.3M |
| 18 | Yum China Holdings, Inc. | YUMC | 0.65% | 45.77K | $2.3M |
| 19 | Nordson Corporation | NDSN | 0.65% | 6.80K | $2.3M |
| 20 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.64% | 8.46K | $2.3M |
| 21 | ITT, Inc. | ITT | 0.64% | 10.83K | $2.3M |
| 22 | James Hardie Industries PLC | JHX | 0.64% | 73.58K | $2.2M |
| 23 | Best Buy Co., Inc. | BBY | 0.63% | 25.84K | $2.2M |
| 24 | Zebra Technologies Corporation Class A | ZBRA | 0.63% | 5.99K | $2.2M |
| 25 | Annaly Capital Management, Inc. | NLY | 0.63% | 94.97K | $2.2M |
| 26 | C.H. Robinson Worldwide, Inc. | CHRW | 0.63% | 15.47K | $2.2M |
| 27 | Kimco Realty Corporation | KIM | 0.62% | 90.29K | $2.2M |
| 28 | Roivant Sciences Ltd. | ROIV | 0.62% | 59.68K | $2.2M |
| 29 | Albemarle Corporation | ALB | 0.60% | 14.58K | $2.1M |
| 30 | Reinsurance Group of America, Incorporated | RGA | 0.60% | 8.59K | $2.1M |
| 31 | W. P. Carey Inc. | WPC | 0.59% | 29.09K | $2.1M |
| 32 | TransUnion | TRU | 0.59% | 24.21K | $2.0M |
| 33 | Lattice Semiconductor Corporation | LSCC | 0.58% | 17.32K | $2.0M |
| 34 | Nutanix, Inc. Class A | NTNX | 0.58% | 30.01K | $2.0M |
| 35 | Onto Innovation, Inc. | ONTO | 0.58% | 6.88K | $2.0M |
| 36 | Host Hotels & Resorts, Inc. | HST | 0.57% | 86.70K | $2.0M |
| 37 | Healthpeak Properties, Inc. | DOC | 0.57% | 93.89K | $2.0M |
| 38 | Stanley Black & Decker, Inc. | SWK | 0.57% | 19.87K | $2.0M |
| 39 | Masco Corporation | MAS | 0.56% | 26.95K | $2.0M |
| 40 | Neurocrine Biosciences, Inc. | NBIX | 0.56% | 12.79K | $2.0M |
| 41 | Aramark | ARMK | 0.56% | 32.61K | $1.9M |
| 42 | APi Group Corporation | APG | 0.56% | 47.24K | $1.9M |
| 43 | Charles River Laboratories International, Inc. | CRL | 0.55% | 6.57K | $1.9M |
| 44 | Jazz Pharmaceuticals Public Limited Company | JAZZ | 0.55% | 7.56K | $1.9M |
| 45 | J.M. Smucker Company | SJM | 0.55% | 15.36K | $1.9M |
| 46 | WESCO International, Inc. | WCC | 0.55% | 5.46K | $1.9M |
| 47 | Gen Digital Inc. | GEN | 0.54% | 65.49K | $1.9M |
| 48 | Medpace Holdings, Inc. | MEDP | 0.54% | 3.04K | $1.9M |
| 49 | Revvity, Inc. | PKI | 0.54% | 15.06K | $1.9M |
| 50 | Baxter International Inc. | BAX | 0.53% | 70.55K | $1.9M |
| 51 | Avery Dennison Corporation | AVY | 0.53% | 10.07K | $1.9M |
| 52 | Assurant, Inc. | AIZ | 0.53% | 6.50K | $1.8M |
| 53 | Equitable Holdings, Inc. | EQH | 0.53% | 37.73K | $1.8M |
| 54 | HF Sinclair Corporation | DINO | 0.53% | 18.95K | $1.8M |
| 55 | Five Below, Inc. | FIVE | 0.53% | 7.34K | $1.8M |
| 56 | Unity Software, Inc. | U | 0.52% | 39.08K | $1.8M |
| 57 | Dynatrace, Inc. | DT | 0.52% | 36.90K | $1.8M |
| 58 | Crown Holdings, Inc. | CCK | 0.51% | 15.05K | $1.8M |
| 59 | Akamai Technologies, Inc. | AKAM | 0.51% | 16.24K | $1.8M |
| 60 | Globe Life Inc. | GL | 0.51% | 10.48K | $1.8M |
| 61 | RenaissanceRe Holdings Ltd. | RNR | 0.51% | 5.54K | $1.8M |
| 62 | BorgWarner Inc. | BWA | 0.51% | 26.43K | $1.8M |
| 63 | RPM International Inc. | RPM | 0.51% | 16.45K | $1.8M |
| 64 | Clorox Company | CLX | 0.51% | 16.72K | $1.8M |
| 65 | Unum Group | UNM | 0.51% | 20.24K | $1.8M |
| 66 | Sterling Infrastructure, Inc. | STRL | 0.50% | 3.39K | $1.7M |
| 67 | Graco Inc. | GGG | 0.49% | 21.23K | $1.7M |
| 68 | Hecla Mining Company | HL | 0.49% | 82.48K | $1.7M |
| 69 | Texas Roadhouse, Inc. | TXRH | 0.48% | 8.29K | $1.7M |
| 70 | Guidewire Software, Inc. | GWRE | 0.48% | 8.94K | $1.7M |
| 71 | BJ's Wholesale Club Holdings, Inc. | BJ | 0.48% | 17.49K | $1.7M |
| 72 | Regency Centers Corporation | REG | 0.48% | 22.16K | $1.7M |
| 73 | Gartner, Inc. | IT | 0.48% | 8.54K | $1.7M |
| 74 | DT Midstream, Inc. | DTM | 0.48% | 13.16K | $1.7M |
| 75 | BioMarin Pharmaceutical Inc. | BMRN | 0.47% | 24.64K | $1.6M |
| 76 | Applied Industrial Technologies, Inc. | AIT | 0.47% | 4.81K | $1.6M |
| 77 | Manhattan Associates, Inc. | MANH | 0.47% | 7.65K | $1.6M |
| 78 | Equity LifeStyle Properties, Inc. | ELS | 0.47% | 25.06K | $1.6M |
| 79 | Halozyme Therapeutics, Inc. | HALO | 0.47% | 15.10K | $1.6M |
| 80 | Alcoa Corporation | AA | 0.46% | 31.31K | $1.6M |
| 81 | Exelixis, Inc. | EXEL | 0.46% | 29.89K | $1.6M |
| 82 | AGNC Investment Corp. | AGNC | 0.46% | 146.57K | $1.6M |
| 83 | Penumbra, Inc. | PEN | 0.45% | 4.87K | $1.6M |
| 84 | First Horizon Corporation | FHN | 0.45% | 63.60K | $1.6M |
| 85 | Hasbro, Inc. | HAS | 0.45% | 16.66K | $1.6M |
| 86 | Pinterest, Inc. Class A | PINS | 0.44% | 65.87K | $1.5M |
| 87 | Semtech Corporation | SMTC | 0.44% | 12.39K | $1.5M |
| 88 | Encompass Health Corporation | EHC | 0.44% | 12.78K | $1.5M |
| 89 | Service Corporation International | SCI | 0.44% | 18.45K | $1.5M |
| 90 | Jack Henry & Associates, Inc. | JKHY | 0.44% | 9.24K | $1.5M |
| 91 | Ally Financial Inc | ALLY | 0.44% | 35.64K | $1.5M |
| 92 | Dick's Sporting Goods, Inc. | DKS | 0.44% | 8.34K | $1.5M |
| 93 | GoDaddy, Inc. Class A | GDDY | 0.44% | 15.73K | $1.5M |
| 94 | American Homes 4 Rent Class A | AMH | 0.43% | 43.94K | $1.5M |
| 95 | UDR, Inc. | UDR | 0.43% | 39.90K | $1.5M |
| 96 | Elanco Animal Health, Inc. | ELAN | 0.43% | 62.76K | $1.5M |
| 97 | Domino's Pizza, Inc. | DPZ | 0.43% | 4.40K | $1.5M |
| 98 | Knight-Swift Transportation Holdings Inc. Class… | KNX | 0.43% | 20.93K | $1.5M |
| 99 | Owens Corning | OC | 0.43% | 10.11K | $1.5M |
| 100 | DocuSign, Inc. | DOCU | 0.43% | 24.09K | $1.5M |
| 101 | Bio-Techne Corporation | TECH | 0.42% | 20.52K | $1.5M |
| 102 | Camden Property Trust | CPT | 0.42% | 13.68K | $1.5M |
| 103 | Advanced Energy Industries, Inc. | AEIS | 0.42% | 5.13K | $1.5M |
| 104 | News Corporation Class A | NWSA | 0.42% | 48.05K | $1.5M |
| 105 | Evercore Inc. Class A | EVR | 0.41% | 4.96K | $1.4M |
| 106 | HubSpot, Inc. | HUBS | 0.41% | 6.00K | $1.4M |
| 107 | Popular, Inc. | BPOP | 0.41% | 8.51K | $1.4M |
| 108 | Dycom Industries, Inc. | DY | 0.41% | 3.64K | $1.4M |
| 109 | FactSet Research Systems Inc. | FDS | 0.41% | 4.74K | $1.4M |
| 110 | Donaldson Company, Inc. | DCI | 0.40% | 15.10K | $1.4M |
| 111 | Franklin Templeton, Inc. | BEN | 0.40% | 40.69K | $1.4M |
| 112 | Molina Healthcare, Inc. | MOH | 0.40% | 6.93K | $1.4M |
| 113 | Crane Company | CR | 0.40% | 6.65K | $1.4M |
| 114 | Arrow Electronics, Inc. | ARW | 0.40% | 6.56K | $1.4M |
| 115 | Essential Utilities, Inc. | WTRG | 0.39% | 34.33K | $1.4M |
| 116 | Paramount Skydance Corporation Class B | PSKY | 0.39% | 132.23K | $1.4M |
| 117 | BXP Inc | BXP | 0.39% | 20.06K | $1.4M |
| 118 | Zions Bancorporation NA | ZION | 0.38% | 19.75K | $1.3M |
| 119 | Arrowhead Pharmaceuticals, Inc. | ARWR | 0.38% | 15.42K | $1.3M |
| 120 | American Financial Group, Inc. | AFG | 0.38% | 9.29K | $1.3M |
| 121 | Watts Water Technologies, Inc. Class A | WTS | 0.38% | 3.55K | $1.3M |
| 122 | Repligen Corporation | RGEN | 0.38% | 7.37K | $1.3M |
| 123 | Darling Ingredients Inc | DAR | 0.38% | 20.28K | $1.3M |
| 124 | Pentair plc | 0Y5X.L | 0.38% | 20.62K | $1.3M |
| 125 | Wintrust Financial Corporation | WTFC | 0.38% | 8.70K | $1.3M |
| 126 | SEI Investments Company | SEIC | 0.38% | 12.07K | $1.3M |
| 127 | Toro Company | TTC | 0.38% | 13.26K | $1.3M |
| 128 | BridgeBio Pharma, Inc. | BBIO | 0.38% | 16.12K | $1.3M |
| 129 | Flowserve Corporation | FLS | 0.37% | 16.46K | $1.3M |
| 130 | Nextpower Inc. Class A | NXT | 0.37% | 15.00K | $1.3M |
| 131 | Littelfuse, Inc. | LFUS | 0.37% | 3.10K | $1.3M |
| 132 | Acuity Inc. | AYI | 0.37% | 3.73K | $1.3M |
| 133 | Aptiv PLC | 0YCP.L | 0.36% | 26.43K | $1.3M |
| 134 | SPX Technologies, Inc. | SPXC | 0.36% | 6.16K | $1.3M |
| 135 | Primerica, Inc. | PRI | 0.36% | 4.29K | $1.3M |
| 136 | Ryder System, Inc. | R | 0.36% | 5.10K | $1.3M |
| 137 | Cognex Corporation | CGNX | 0.36% | 20.93K | $1.3M |
| 138 | Old Republic International Corporation | ORI | 0.36% | 30.38K | $1.3M |
| 139 | Skyworks Solutions, Inc. | SWKS | 0.36% | 18.79K | $1.3M |
| 140 | Corebridge Financial, Inc. | CRBG | 0.36% | 39.31K | $1.3M |
| 141 | Advanced Drainage Systems, Inc. | WMS | 0.36% | 8.71K | $1.3M |
| 142 | CubeSmart | CUBE | 0.36% | 30.60K | $1.3M |
| 143 | Paycom Software, Inc. | PAYC | 0.35% | 5.40K | $1.2M |
| 144 | Millicom International Cellular SA | TIGO | 0.35% | 13.13K | $1.2M |
| 145 | Tetra Tech, Inc. | TTEK | 0.35% | 33.12K | $1.2M |
| 146 | Rambus Inc. | RMBS | 0.35% | 13.39K | $1.2M |
| 147 | New York Times Company Class A | NYT | 0.35% | 18.56K | $1.2M |
| 148 | Voya Financial, Inc. | VOYA | 0.35% | 12.47K | $1.2M |
| 149 | Federal Realty Investment Trust | FRT | 0.35% | 10.36K | $1.2M |
| 150 | Praxis Precision Medicines, Inc. | PRAX | 0.34% | 3.21K | $1.2M |
| 151 | Brixmor Property Group, Inc. | BRX | 0.34% | 41.10K | $1.2M |
| 152 | Affiliated Managers Group, Inc. | AMG | 0.34% | 3.35K | $1.2M |
| 153 | Lithia Motors, Inc. | LAD | 0.34% | 3.20K | $1.2M |
| 154 | Old National Bancorp | ONB | 0.34% | 45.94K | $1.2M |
| 155 | East West Bancorp, Inc. | EWBC | 0.34% | 9.10K | $1.2M |
| 156 | American Airlines Group Inc. | AAL | 0.34% | 85.48K | $1.2M |
| 157 | CarMax, Inc. | KMX | 0.33% | 18.86K | $1.2M |
| 158 | Jackson Financial Incorporation Class A | JXN | 0.33% | 9.02K | $1.2M |
| 159 | Valmont Industries, Inc. | VMI | 0.33% | 2.41K | $1.2M |
| 160 | Henry Schein, Inc. | HSIC | 0.33% | 13.12K | $1.2M |
| 161 | Cytokinetics, Incorporated | CYTK | 0.33% | 15.06K | $1.2M |
| 162 | CareTrust REIT, Inc. | CTRE | 0.33% | 29.03K | $1.1M |
| 163 | FormFactor, Inc. | FORM | 0.33% | 10.04K | $1.1M |
| 164 | Jefferies Financial Group Inc. | JEF | 0.33% | 21.83K | $1.1M |
| 165 | Kinsale Capital Group, Inc. | KNSL | 0.32% | 2.95K | $1.1M |
| 166 | Vaxcyte, Inc. | PCVX | 0.32% | 17.95K | $1.1M |
| 167 | Krystal Biotech, Inc. | KRYS | 0.32% | 3.23K | $1.1M |
| 168 | Rexford Industrial Realty, Inc. | REXR | 0.32% | 30.11K | $1.1M |
| 169 | Viavi Solutions Inc | VIAV | 0.32% | 28.74K | $1.1M |
| 170 | Alexandria Real Estate Equities, Inc. | ARE | 0.32% | 20.86K | $1.1M |
| 171 | InterDigital, Inc. | IDCC | 0.32% | 3.24K | $1.1M |
| 172 | Madrigal Pharmaceuticals, Inc. | MDGL | 0.31% | 2.08K | $1.1M |
| 173 | AECOM | ACM | 0.30% | 16.28K | $1.1M |
| 174 | Autoliv Inc. | ALV | 0.30% | 8.40K | $1.1M |
| 175 | Conagra Brands, Inc. | CAG | 0.30% | 64.05K | $1.1M |
| 176 | BrightSpring Health Services, Inc. | BTSG | 0.30% | 17.84K | $1.1M |
| 177 | Sprouts Farmers Market, Inc. | SFM | 0.30% | 12.93K | $1.0M |
| 178 | Element Solutions Inc | ESI | 0.29% | 29.21K | $1.0M |
| 179 | Simpson Manufacturing Co., Inc. | SSD | 0.29% | 5.42K | $1.0M |
| 180 | ESCO Technologies Inc. | ESE | 0.29% | 3.52K | $1.0M |
| 181 | Builders FirstSource, Inc. | BLDR | 0.29% | 14.39K | $1.0M |
| 182 | Axalta Coating Systems Ltd. | 0U6C.L | 0.29% | 27.84K | $1.0M |
| 183 | DigitalOcean Holdings, Inc. | DOCN | 0.29% | 8.66K | $1.0M |
| 184 | Aurora Innovation, Inc. Class A | AUR | 0.28% | 157.01K | $979.7K |
| 185 | Norwegian Cruise Line Holdings Ltd. | 0UC3.L | 0.28% | 56.75K | $978.4K |
| 186 | Armstrong World Industries, Inc. | AWI | 0.28% | 5.45K | $973.4K |
| 187 | Kirby Corporation | KEX | 0.28% | 6.91K | $967.3K |
| 188 | Antero Midstream Corp. | AM | 0.28% | 43.69K | $967.3K |
| 189 | Axis Capital Holdings Limited | AXS | 0.27% | 9.74K | $961.3K |
| 190 | OneMain Holdings, Inc. | OMF | 0.27% | 15.16K | $957.7K |
| 191 | Commercial Metals Company | CMC | 0.27% | 14.31K | $948.9K |
| 192 | Hormel Foods Corporation | HRL | 0.27% | 39.21K | $936.4K |
| 193 | STAG Industrial, Inc. | STAG | 0.26% | 25.26K | $926.4K |
| 194 | Healthcare Realty Trust Incorporated Class A | HR | 0.26% | 47.71K | $925.2K |
| 195 | Pool Corporation | POOL | 0.26% | 4.90K | $921.7K |
| 196 | Ingredion Incorporated | INGR | 0.26% | 8.45K | $902.7K |
| 197 | Mohawk Industries, Inc. | MHK | 0.26% | 6.61K | $900.0K |
| 198 | Houlihan Lokey, Inc. Class A | HLI | 0.26% | 6.96K | $898.7K |
| 199 | Procore Technologies Inc | PCOR | 0.25% | 14.05K | $892.1K |
| 200 | Zurn Elkay Water Solutions Corporation | ZWS | 0.25% | 18.18K | $891.2K |
| 201 | Amkor Technology, Inc. | AMKR | 0.25% | 17.27K | $867.9K |
| 202 | Solventum Corporation | SOLV | 0.25% | 9.66K | $865.2K |
| 203 | Eagle Materials Inc. | EXP | 0.24% | 4.08K | $845.1K |
| 204 | DaVita Inc. | DVA | 0.24% | 4.79K | $831.9K |
| 205 | LKQ Corporation | LKQ | 0.24% | 32.05K | $825.8K |
| 206 | Zillow Group, Inc. Class C | Z | 0.23% | 22.48K | $806.4K |
| 207 | Noble Corporation PLC Class A | NOBLE.CO | 0.23% | 17.34K | $802.5K |
| 208 | AGCO Corporation | AGCO | 0.22% | 7.29K | $779.0K |
| 209 | Bentley Systems, Incorporated Class B | BSY | 0.22% | 20.90K | $775.0K |
| 210 | UL Solutions Inc. Class A | ULS | 0.22% | 10.11K | $758.9K |
| 211 | JBT Marel Corporation | JBTM | 0.22% | 6.46K | $755.1K |
| 212 | Starwood Property Trust, Inc. | STWD | 0.22% | 45.99K | $753.3K |
| 213 | MarketAxess Holdings Inc. | MKTX | 0.21% | 4.60K | $745.9K |
| 214 | Primo Brands Corporation Class A | PRMB | 0.21% | 32.25K | $741.7K |
| 215 | Cirrus Logic, Inc. | CRUS | 0.21% | 6.39K | $737.0K |
| 216 | Genpact Limited | G | 0.21% | 19.72K | $732.5K |
| 217 | SiriusXM Holdings Inc. | SIRI | 0.21% | 25.49K | $731.4K |
| 218 | Installed Building Products, Inc. | IBP | 0.21% | 2.93K | $722.2K |
| 219 | Snap, Inc. Class A | SNAP | 0.20% | 134.44K | $704.5K |
| 220 | EPAM Systems, Inc. | EPAM | 0.20% | 6.33K | $698.6K |
| 221 | AutoNation, Inc. | AN | 0.19% | 3.42K | $682.1K |
| 222 | Powell Industries, Inc. | POWL | 0.19% | 3.45K | $681.6K |
| 223 | Middleby Corporation | MIDD | 0.18% | 5.60K | $646.8K |
| 224 | Campbell's Company | CPB | 0.18% | 26.44K | $633.1K |
| 225 | Brookfield Renewable Holdings Corporation Class… | BEPC.TO | 0.18% | 18.47K | $614.3K |
| 226 | Columbia Banking System, Inc. | COLB | 0.17% | 19.62K | $604.6K |
| 227 | AAON, Inc. | AAON | 0.17% | 7.47K | $593.5K |
| 228 | Morningstar, Inc. | MORN | 0.17% | 2.68K | $578.6K |
| 229 | Joby Aviation, Inc. | JOBY | 0.16% | 72.43K | $545.4K |
| 230 | Clean Harbors, Inc. | CLH | 0.15% | 1.65K | $521.7K |
| 231 | Dolby Laboratories, Inc. Class A | DLB | 0.15% | 7.80K | $509.0K |
| 232 | News Corporation Class B | NWS | 0.15% | 14.70K | $507.9K |
| 233 | Gap, Inc. | GPS | 0.14% | 25.47K | $504.4K |
| 234 | NewMarket Corporation | NEU | 0.14% | 519 | $486.5K |
| 235 | Clearway Energy, Inc. Class C | CWEN | 0.14% | 14.61K | $475.7K |
| 236 | DREY INST PREF GOV MM INS | — | 0.13% | 448.42K | $448.4K |
| 237 | Bio-Rad Laboratories, Inc. Class A | BIO | 0.13% | 1.17K | $444.6K |
| 238 | MSA Safety, Inc. | MSA | 0.13% | 2.31K | $438.2K |
| 239 | Primoris Services Corporation | PRIM | 0.12% | 5.40K | $416.5K |
| 240 | Avis Budget Group, Inc. | CAR | 0.10% | 2.37K | $348.1K |
| 241 | Pegasystems Inc. | PEGA | 0.10% | 9.95K | $334.0K |
| 242 | Midera Food Processing, Inc. | MFP | 0.08% | 5.60K | $284.0K |
| 243 | Levi Strauss & Co. Class A | LEVI | 0.08% | 12.98K | $279.0K |
| 244 | CASH | CASH | 0.06% | 205.98K | $206.0K |
| 245 | Zillow Group, Inc. Class A | ZG | 0.06% | 5.58K | $205.2K |
| 246 | Summit Therapeutics Inc | SMMT | 0.06% | 15.12K | $199.0K |
| 247 | Smithfield Foods, Inc. | SFD | 0.04% | 6.69K | $148.9K |
| 248 | CNA Financial Corporation | CNA | 0.04% | 2.94K | $144.2K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.02% | Distribuito (ultimi 12 mesi) | $0.4140 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 18, 2026 | Ultimo pagamento | $0.1008 (Jun 22, 2026) |
| Crescita 1A | +0.85% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.0819 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 14.87% / 17.38% | Sharpe 1A / 3A | 1.33 / 0.758 |
| Drawdown massimo 1A / 3A | -8.88% / -23.65% | Sortino 1A | 2.02 |
| Beta vs S&P 500 (3Y) | 0.965 | Correlation vs S&P 500 (1Y) | 0.813 |
| Downside deviation 1Y | 9.80% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 12 | Average volume | 5.89K |
| AUM | $336.8M | Premio/Sconto | +0.61% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $336.8M → $336.8M |
| 1 Week | -$2.7M | -0.82% | $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.
Risorse ufficiali del fondo
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.
Ultime Notizie su IQSM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for IQSM →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.