Dividend-adjusted return from the previous close · S&P 500 uses VOOIQSMS&P 500 · VOO
NYLI Candriam U.S. Mid Cap Equity ETFIQSM
$39.97
+1.4% last session
+16.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | +1.9% | 0.0% | +16.3% | +19.1% | +66.6% | — | +62.4% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $432M
- Expense ratio
- 0.15%
- Distribution yield
- 1.0%
- NAV
- $39.35
- Volume
- 4K
- Avg. volume 30D
- 57K
- High today
- $39.97
- Low today
- $39.57
- Previous close
- $39.41
- 52-week high
- $40.88
- 52-week low
- $32.77
- Our risk indicator
- 4/5
IQSM in One Breath
IQSM Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in IQSM
5Y$10,000 in IQSM became
$16,241
In the S&P 500 (VOO)
$21,043
Total return, dividends in · Oct 25, 2022 – Nov 4, 2026 · S&P 500 uses VOO
IQSM’s Top Holdings
TodayGHGuardant Health0.9%USFD0.9%VTRS0.9%PTC0.9%ROKU0.9%ITT0.7%RVTY0.7%IEX0.7%HST0.7%BBY0.7%DINO0.7%RGA0.7%JLL0.7%KIM0.7%CRL0.7%NBIX0.7%BLL0.7%TYL0.7%NTNX0.7%YUMC0.7%MAS0.7%WCC0.6%
GHGuardant Health0.9%USFD0.9%VTRS0.9%PTC0.9%ROKU0.9%ITT0.7%RVTY0.7%IEX0.7%HST0.7%BBY0.7%DINO0.7%RGA0.7%
TechnologyIndustrialsHealthcareFinancial ServicesReal EstateConsumer CyclicalOther
NY Life Investments IQSM · 245 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IQSM Holds
TodayTechnology18.3%
PTC · TYL · NTNX · SNX · MTSI · GEN · ZBRA
Industrials17.8%
ITT · IEX · WCC · CHRW · SWK · CLH · ARMK
Healthcare17.0%
GH · VTRS · RVTY · CRL · NBIX · EXEL · MEDP
Financial Services12.7%
RGA · TRU · AIZ · RNR · CRBG · UNM · GL
Real Estate9.9%
HST · JLL · KIM · WPC · OHI · DOC · NLY
Consumer Cyclical9.6%
BBY · BLL · YUMC · HAS · BURL · AVY · CCK
Basic Materials4.3%
MAS · JHX · CSL · CDE · RPM · ALB · AA
NY Life Investments IQSM · share of the fund by sector · as of Nov 4, 2026
Guardant’s Share of IQSM
Today0.9%
$9 of every $1,000 in IQSM is Guardant
Guardant held by IQSM
$3.9M
NY Life Investments IQSM · each square = $10 of $1,000 · as of Nov 4, 2026
IQSM’s Share of Mid Cap ETFs
Today0.1%
of the $523B in 108 Mid cap ETFs
$432M0.1%
$125B23.8%
$103B19.8%
$295B56.3%
Mid cap ETF AUM · Nov 5, 2026
IQSM Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside IQSM
245 holdings · as of Nov 4, 2026IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
TodayTechnology18.3%PTCTYLNTNXSNXMTSIGENZBRATRMBMANHLSCCDOCUU9 moreIndustrials17.8%ITTIEXWCCCHRWSWKCLHARMKGGGAITSTRLRHealthcare17.0%GHVTRSRVTYCRLNBIXEXELMEDPHALOGKOSJAZZEHCBAXSOLV4 moreFinancial Services12.7%RGATRUAIZRNRCRBGUNMGLFDSEVRFHNAFGReal Estate9.9%HSTJLLKIMWPCOHIDOCNLYREGELSUDRConsumer Cyclical9.6%BBYBLLYUMCHASBURLAVYCCKBasic Materials4.3%MASJHXCSLCDERPMALBAAConsumer Defensive4.2%USFDSJMMKCCLXCommunication Services3.7%ROKUNWSAEnergy1.7%DINOWTRG
Technology18.3%PTCTYLNTNXSNX17 moreIndustrials17.8%ITTIEXWCCCHRW6 moreHealthcare17.0%GHVTRSRVTYCRL12 moreFinancial Services12.7%5 moreReal Estate9.9%HSTJLLKIMWPCOHIDOC4 moreConsumer Cyclical9.6%BBYBLLYUMCHASBURLAVY3 moreBasic Materials4.3%MASJHXCSLConsumer Defensive4.2%SJMCommunication Services3.7%ROKUDINONXT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GH | Guardant Health | 0.90% |
| 2 | USFD | US Foods | 0.90% |
| 3 | VTRS | Viatris | 0.88% |
| 4 | PTC | PTC | 0.86% |
| 5 | ROKU | ROKU | 0.86% |
| 6 | ITT | ITT | 0.73% |
| 7 | RVTY | Revvity | 0.72% |
| 8 | IEX | Idex | 0.72% |
| 9 | HST | Host Hotels & Resorts | 0.71% |
| 10 | BBY | Best Buy | 0.71% |
TechnologyIndustrialsHealthcareFinancial ServicesReal EstateConsumer CyclicalBasic MaterialsConsumer DefensiveCommunication ServicesEnergyUtilities
NY Life Investments IQSM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 14.7%
How It Compares
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IQSM head to head with IJH →IJH vs IQSM
YTDYear to date
IQSM wins+2.4 pts
Past year
IQSM wins+2.7 pts
Fee
IJH winslower fee
Yield
IJH wins+0.2 pts
AUM
IJH288.5× more
2–2level
iShares IJH and NY Life Investments IQSM · year-to-date · as of Nov 5, 2026 · AUM not scored
IQSM vs VOO
YTDIQSM · NYLI Candriam U.S. Mid Cap Equity
+16.3%
VOO · S&P 500
+13.4%
Gap
3.0 pts
NY Life Investments IQSM and Vanguard VOO · YTD total return · as of Nov 5, 2026
IQSM vs Its Peer Average
YTDIQSMAvsBPeer average
1D+1.4%+0.9%
1M+1.9%+1.4%
3M0.0%−1.3%
YTD+16.3%+14.0%
1Y+19.1%+16.7%
3Y+66.6%+69.5%
5Y[…]+46.2%
5–1IQSM wins
107 Mid cap peers · each row scaled to its leader
The Details
IQSM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.65%
Deepest drop · 1Y−8.9%
Lowest point · 5Y−2.0%
52-week range
$39.97
$32.77−2.2% from the high$40.88
NY Life Investments IQSM · past-year price moves · as of Nov 5, 2026
IQSM
Fund Facts
Today2022launched Oct 25
Tracks[…]
Exchange · CUSIPAMEX · 45409B248
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
NY Life Investments IQSM · fund facts · as of Nov 5, 2026
IQSM
Payouts by Year
5Y$0.10per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 22, 2026
12 payouts added up$1.19 a share
NY Life Investments IQSM · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$39.35
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D57K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.10 |
| Jun 18, 2026 | Jun 22, 2026 | $0.10 |
| Mar 20, 2026 | Mar 24, 2026 | $0.0814 |
| Dec 19, 2025 | Dec 26, 2025 | $0.13 |
| Sep 19, 2025 | Sep 25, 2025 | $0.11 |
| Jun 20, 2025 | Jun 26, 2025 | $0.0951 |
| Mar 21, 2025 | Mar 27, 2025 | $0.0809 |
| Dec 20, 2024 | Dec 26, 2024 | $0.13 |
| Sep 20, 2024 | Sep 25, 2024 | $0.10 |
| Jun 21, 2024 | Jun 26, 2024 | $0.0670 |
| Mar 15, 2024 | Mar 21, 2024 | $0.0957 |
| Dec 15, 2023 | Dec 21, 2023 | $0.10 |
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