Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026IQSUS&P 500 · VOO
NYLI Candriam U.S. Large Cap Equity ETFIQSU
$61.10
+0.1% last session
+12.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −3.8% | −2.6% | +12.4% | +13.7% | +75.7% | +63.4% | +163.5% |
| Peer average | +0.2% | −1.7% | −1.7% | +12.9% | +14.3% | +86.8% | +70.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $334M
- Expense ratio
- 0.09%
- Distribution yield
- 0.9%
- NAV
- $61.00
- Volume
- 3K
- Avg. volume 30D
- 4K
- High today
- $61.24
- Low today
- $61.10
- Previous close
- $61.01
- 52-week high
- $64.00
- 52-week low
- $49.82
- Our risk indicator
- 4/5
IQSU in One Breath
IQSU Among US Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD
$10,000 in IQSU
5Y$10,000 in IQSU became
$16,337
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IQSU’s Top Holdings
TodayAAPLApple10.8%MSFT5.5%AMZN4.9%GOOGL4.4%GOOG3.8%TSLA3.8%MU2.7%AMD2.4%V2.0%MA1.5%CSCO1.2%PG1.1%KO1.1%HD1.0%AMAT0.9%BAC0.9%LRCX0.9%PANW0.8%INTC0.8%246 more
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesIndustrialsOther
NY Life Investments IQSU · 268 holdings · tile size = share of the fund · as of Nov 3, 2026
What IQSU Holds
TodayTechnology42.0%
AAPL 10.8 · MSFT 5.5 · MU 2.7 · AMD 2.4 · CSCO 1.2 · AMAT · LRCX
Communication Services12.3%
GOOGL 4.4 · GOOG 3.8 · DIS · VZ · T · CMCSA
Consumer Cyclical12.1%
AMZN 4.9 · TSLA 3.8 · HD · MCD · LOW · SBUX · MAR
Financial Services11.2%
V 2.0 · MA 1.5 · BAC · AXP · SCHW · PGR · SPGI
Healthcare5.8%
GILD · ISRG · VRTX · 0Y6X.L · BMY · MCK · SYK
Industrials5.4%
GEV · PH · WM · PWR · TT · ITW · UPS
Consumer Defensive4.1%
PG 1.1 · KO 1.1 · PEP · MDLZ · CL
NY Life Investments IQSU · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of IQSU
Today10.8%
$108 of every $1,000 in IQSU is Apple
Apple held by IQSU
$36.1M
NY Life Investments IQSU · each square = $10 of $1,000 · as of Nov 3, 2026
IQSU’s Share of US Large Cap ETFs
Today0.1%
of the $283B in 29 US large cap ETFs
$334M0.1%
$72.9B25.7%
$61.1B21.6%
$149B52.6%
US large cap ETF AUM · Nov 4, 2026
IQSU Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 4, 2026
Inside IQSU
268 holdings · as of Nov 3, 2026IQSU
NYLI Candriam U.S. Large Cap Equity ETF
TodayTechnology42.0%AAPL10.8%MSFT5.5%MU2.7%AMD2.4%CSCOAMATLRCXPANWINTCTXNCRWDIBMKLAC18 more holdings12.6% of the fundCommunication Services12.3%GOOGL4.4%GOOG3.8%DISVZTConsumer Cyclical12.1%AMZN4.9%TSLA3.8%HDMCDLOWSBUXFinancial Services11.2%VMABACAXPSCHWPGRSPGICOFCMEBNYMRSH2 moreHealthcare5.8%GILDBMYMCKIndustrials5.4%GEVPHWMPWRTTConsumer Defensive4.1%PGKOPEPBasic Materials2.4%LIN.DReal Estate2.3%WELLPLDMPCVLONEE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 10.81% |
| 2 | MSFT | Microsoft | 5.49% |
| 3 | AMZN | Amazon | 4.87% |
| 4 | GOOGL | Alphabet | 4.40% |
| 5 | GOOG | Alphabet | 3.81% |
| 6 | TSLA | Tesla | 3.79% |
| 7 | MU | Micron Technology | 2.73% |
| 8 | AMD | Advanced Micro Devices | 2.36% |
| 9 | V | Visa | 2.05% |
| 10 | MA | Mastercard Incorporated | 1.50% |
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsConsumer DefensiveBasic MaterialsReal EstateEnergyUtilities
NY Life Investments IQSU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.4%
How It Compares
IQSU
NYLI Candriam U.S. Large Cap Equity ETF’s Peers
YTDUS large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IQSU head to head with SCHX →SCHX vs IQSU
YTDYear to date
IQSU wins+1.1 pts
Past year
IQSU wins+2.3 pts
Fee
SCHX winslower fee
Yield
SCHX wins+0.1 pts
AUM
SCHX218.2× more
2–2level
Schwab SCHX and NY Life Investments IQSU · year-to-date · as of Nov 4, 2026 · AUM not scored
IQSU vs VOO
YTDIQSU · NYLI Candriam U.S. Large Cap Equity
+12.4%
VOO · S&P 500
+11.5%
Gap
0.8 pts
NY Life Investments IQSU and Vanguard VOO · YTD total return · as of Nov 4, 2026
IQSU vs Its Peer Average
YTDIQSUAvsBPeer average
1D+0.1%+0.2%
1M−3.8%−1.7%
3M−2.6%−1.7%
YTD+12.4%+12.9%
1Y+13.7%+14.3%
3Y+75.7%+86.8%
5Y+63.4%+70.3%
0–7Peer average wins
28 US large cap peers · each row scaled to its leader
The Details
IQSU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.28%
Deepest drop · 1Y−11.2%
Lowest point · 5Y−20.8%
52-week range
$61.10
$49.82−4.5% from the high$64.00
NY Life Investments IQSU · past-year price moves · as of Nov 4, 2026
IQSU
Fund Facts
Today2019launched Dec 17
Tracks[…]
Exchange · CUSIPAMEX · 45409B461
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
NY Life Investments IQSU · fund facts · as of Nov 4, 2026
IQSU
Payouts by Year
8Y$0.12per share, Sep 2026
Distribution yield0.9%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 22, 2026
12 payouts added up$1.66 a share
NY Life Investments IQSU · distributions by ex-date · 2019–2026
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 ↗SEC reported portfolio · 2022-07-29 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗
Trading & Liquidity
Net asset value$61.00
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
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 | $0.12 |
| Jun 18, 2026 | Jun 22, 2026 | $0.14 |
| Mar 20, 2026 | Mar 24, 2026 | $0.13 |
| Dec 19, 2025 | Dec 26, 2025 | $0.17 |
| Sep 19, 2025 | Sep 25, 2025 | $0.16 |
| Jun 20, 2025 | Jun 26, 2025 | $0.14 |
| Mar 21, 2025 | Mar 27, 2025 | $0.12 |
| Dec 20, 2024 | Dec 26, 2024 | $0.16 |
| Sep 20, 2024 | Sep 25, 2024 | $0.14 |
| Jun 21, 2024 | Jun 26, 2024 | $0.12 |
| Mar 15, 2024 | Mar 21, 2024 | $0.13 |
| Dec 15, 2023 | Dec 21, 2023 | $0.12 |
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