NYLI Candriam U.S. Mid Cap Equity ETFIQSM

NY Life InvestmentsUS Stock StylesMid Cap#248 of 701 by YTD

$38.51

−3.7% last session

+12.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026IQSMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−0.3%	−4.9%	+12.1%	+15.8%	+59.7%	—	+56.5%
Peer average	−3.6%	−0.9%	−5.9%	+9.9%	+13.5%	+62.1%	+39.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $422M
Expense ratio: 0.15%
Distribution yield: 1.1%
NAV: $38.49
Volume: 16K
Avg. volume 30D: 58K
High today: $39.56
Low today: $38.41
Previous close: $39.97
52-week high: $40.88
52-week low: $32.77
Our risk indicator: 4/5

IQSM in One Breath

IQSM Among Mid Cap ETFs

YTD

#1RNINBushido+39.2%$212M

#2IMCViShares+24.1%$1.3B

#3GRPMInvesco+21.9%$639M

#4ISMDInspire+21.1%$338M

#5IWSiShares+20.8%$15.2B

#6VOEVanguard+19.2%$22.8B

#7EPSVHarbor+19.1%$5.9M

#8ABCSAlpha Blue Capital+19.0%$13.3M

#37IQSMNY Life Investments+12.1%$422M

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in IQSM

$10,000 in IQSM became

$15,648

In the S&P 500 (VOO)

$20,123

Total return, dividends in · Oct 25, 2022 – Nov 5, 2026 · S&P 500 uses VOO

IQSM’s Top Holdings

Today

USFDUS Foods1.0%VTRS0.9%ROKU0.9%GH0.9%PTC0.9%BBY0.8%HST0.7%ITT0.7%SWK0.7%JLL0.7%IEX0.7%RVTY0.7%BLL0.7%KIM0.7%RGA0.7%TYL0.7%MAS0.7%JHX0.7%YUMC0.7%NBIX0.7%SNX0.6%GEN0.6%

USFDUS Foods1.0%VTRS0.9%ROKU0.9%GH0.9%PTC0.9%BBY0.8%HST0.7%ITT0.7%SWK0.7%JLL0.7%IEX0.7%RVTY0.7%

TechnologyIndustrialsHealthcareFinancial ServicesReal EstateConsumer CyclicalOther

NY Life Investments IQSM · 245 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IQSM Holds

Today

Technology18.3%

PTC · TYL · SNX · GEN · NTNX · ZBRA · MTSI

Industrials17.8%

ITT · SWK · IEX · CHRW · WCC · CLH · ARMK

Healthcare17.0%

VTRS · GH · RVTY · NBIX · EXEL · CRL · HALO

Financial Services12.7%

RGA · TRU · AIZ · RNR · CRBG · GL · EVR

Real Estate9.9%

HST · JLL · KIM · OHI · WPC · NLY · DOC

Consumer Cyclical9.6%

BBY · BLL · YUMC · BURL · HAS · AVY · FIVE

Basic Materials4.3%

MAS · JHX · CSL · CDE · RPM · ALB · AA

NY Life Investments IQSM · share of the fund by sector · as of Nov 5, 2026

US’s Share of IQSM

Today

1.0%

$10 of every $1,000 in IQSM is US

US held by IQSM

$4.0M

Most US per dollar

JDVL4.3%

PSL4.0%

RW3.3%

HIAI3.3%

NY Life Investments IQSM · each square = $10 of $1,000 · as of Nov 5, 2026

IQSM’s Share of Mid Cap ETFs

Today

0.1%

of the $519B in 108 Mid cap ETFs

IQSM$422M0.1%

IJH$121B23.3%

VO$103B19.9%

105 others$294B56.7%

Mid cap ETF AUM · Nov 6, 2026

IQSM Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IQSM$0.15

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 6, 2026

Inside IQSM

245 holdings · as of Nov 5, 2026

IQSM

NYLI Candriam U.S. Mid Cap Equity ETF

Today

#	Ticker	Company	Weight ▼
1	USFD	US Foods	0.96%
2	VTRS	Viatris	0.88%
3	ROKU	ROKU	0.86%
4	GH	Guardant Health	0.86%
5	PTC	PTC	0.85%
6	BBY	Best Buy	0.76%
7	HST	Host Hotels & Resorts	0.71%
8	ITT	ITT	0.71%
9	SWK	Stanley Black & Decker	0.70%
10	JLL	Jones Lang LaSalle Incorporated	0.70%

See all 247 holdings ↓

TechnologyIndustrialsHealthcareFinancial ServicesReal EstateConsumer CyclicalBasic MaterialsConsumer DefensiveCommunication ServicesEnergyUtilities

NY Life Investments IQSM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 14.8%

All IQSM Holdings

247 holdings · as of Nov 5, 2026

IQSM

IQSM’s Holdings

Today

#
1	USFDUS Foods	Consumer Defensive	0.96%	$95.70	38K	$4.2M
2	VTRSViatris	Healthcare	0.88%	$88.14	201K	$3.9M
3	ROKUROKU	Communication Services	0.86%	$85.89	23K	$3.8M
4	GHGuardant Health	Healthcare	0.86%	$85.87	22K	$3.8M
5	PTCPTC	Technology	0.85%	$85.34	19K	$3.7M
6	BBYBest Buy	Consumer Cyclical	0.76%	$75.50	33K	$3.3M
7	HSTHost Hotels & Resorts	Real Estate	0.71%	$70.99	119K	$3.1M
8	ITTITT	Industrials	0.71%	$70.75	15K	$3.1M
9	SWKStanley Black & Decker	Industrials	0.70%	$70.29	26K	$3.1M
10	JLLJones Lang LaSalle Incorporated	Real Estate	0.70%	$70.15	7,884	$3.1M
11	IEXIdex	Industrials	0.70%	$69.93	13K	$3.1M
12	RVTYRevvity	Healthcare	0.70%	$69.56	19K	$3.1M
13	BLLBall	Consumer Cyclical	0.69%	$69.43	45K	$3.0M
14	KIMKimco Realty	Real Estate	0.69%	$68.70	116K	$3.0M
15	RGAReinsurance Group of America, Incorporated	Financial Services	0.68%	$68.42	11K	$3.0M

NY Life Investments IQSM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IQSM

NYLI Candriam U.S. Mid Cap Equity ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$120.8B
VO	VanguardRead Desk	0.03%	+10.7%	+12.4%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.8%	+15.3%	$56.8B
MDY	SPDRRead Desk	0.23%	+9.2%	+12.5%	$26.6B
VOE	VanguardRead Desk	0.05%	+19.2%	+24.3%	$22.8B
IQSM	NY Life InvestmentsThis fundRead Desk	0.15%	+12.1%	+15.8%	$422M

Mid cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IQSM head to head with IJH →

IJH vs IQSM

YTD

IJHiShares · Mid capIQSMNY Life Investments · Mid cap

Year to date

+9.5%

+12.1%

IQSM wins+2.6 pts

Past year

+12.9%

+15.8%

IQSM wins+2.9 pts

Fee

0.05%

0.15%

IJH winslower fee

Yield

1.3%

1.1%

IJH wins+0.2 pts

AUM

$121B

$422M

IJH285.8× more

2–2level

iShares IJH and NY Life Investments IQSM · year-to-date · as of Nov 6, 2026 · AUM not scored

IQSM vs VOO

YTD

IQSM · NYLI Candriam U.S. Mid Cap Equity

+12.1%

VOO · S&P 500

+8.4%

Gap

3.7 pts

NY Life Investments IQSM and Vanguard VOO · YTD total return · as of Nov 6, 2026

IQSM vs Its Peer Average

YTD

IQSMAvsBPeer average

1D−3.7%−3.6%

1M−0.3%−0.9%

3M−4.9%−5.9%

YTD+12.1%+9.9%

1Y+15.8%+13.5%

3Y+59.7%+62.1%

5Y[…]+39.2%

4–2IQSM wins

107 Mid cap peers · each row scaled to its leader

The Details

IQSM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.10%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−2.0%

52-week range

$38.51

$32.77−5.8% from the high$40.88

NY Life Investments IQSM · past-year price moves · as of Nov 6, 2026

IQSM

Fund Facts

Today

2022launched Oct 25

Tracks[…]

Exchange · CUSIPAMEX · 45409B248

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NY Life Investments IQSM · fund facts · as of Nov 6, 2026

IQSM

Payouts by Year

$0.10per share, Sep 2026

Distribution yield1.1%

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

Trading & Liquidity

Net asset value$38.49

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D58K

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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