Dividend-adjusted total return · S&P 500 uses VOO · Dec 17, 2019 – Nov 4, 2026IQSUS&P 500 · VOO
NYLI Candriam U.S. Large Cap Equity ETFIQSU
$62.34
+2.0% last session
+14.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −2.4% | −0.3% | +14.6% | +16.1% | +76.9% | +67.2% | +168.8% |
| Peer average | +1.6% | −0.7% | +0.1% | +14.7% | +16.1% | +87.7% | +74.4% | — |
| 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
- $341M
- Expense ratio
- 0.09%
- Distribution yield
- 0.9%
- NAV
- $62.36
- Volume
- 3K
- Avg. volume 30D
- 4K
- High today
- $62.47
- Low today
- $62.23
- Previous close
- $61.10
- 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 5, 2026 · 26 US large cap ETFs by YTD
$10,000 in IQSU
5Y$10,000 in IQSU became
$16,718
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IQSU’s Top Holdings
TodayAAPLApple10.6%MSFT5.6%AMZN5.0%GOOGL4.4%GOOG3.8%TSLA3.7%MU2.8%AMD2.4%V2.0%MA1.5%CSCO1.2%PG1.1%KO1.1%HD1.0%AMAT0.9%BAC0.9%LRCX0.9%PANW0.8%TXN0.8%246 more
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesIndustrialsOther
NY Life Investments IQSU · 268 holdings · tile size = share of the fund · as of Nov 4, 2026
What IQSU Holds
TodayTechnology42.0%
AAPL 10.6 · MSFT 5.6 · MU 2.8 · AMD 2.4 · CSCO 1.2 · AMAT · LRCX
Communication Services12.3%
GOOGL 4.4 · GOOG 3.8 · DIS · VZ · T · CMCSA
Consumer Cyclical12.0%
AMZN 5.0 · TSLA 3.7 · 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 · PWR · WM · 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 4, 2026
Apple’s Share of IQSU
Today10.6%
$106 of every $1,000 in IQSU is Apple
Apple held by IQSU
$36.2M
NY Life Investments IQSU · each square = $10 of $1,000 · as of Nov 4, 2026
IQSU’s Share of US Large Cap ETFs
Today0.1%
of the $287B in 29 US large cap ETFs
$341M0.1%
$74.3B25.9%
$62.5B21.8%
$150B52.2%
US large cap ETF AUM · Nov 5, 2026
IQSU Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 5, 2026
Inside IQSU
268 holdings · as of Nov 4, 2026IQSU
NYLI Candriam U.S. Large Cap Equity ETF
TodayTechnology42.0%AAPL10.6%MSFT5.6%MU2.8%AMD2.4%CSCOAMATLRCXPANWTXNINTCCRWDIBMKLAC19 more holdings12.4% of the fundCommunication Services12.3%GOOGL4.4%GOOG3.8%DISVZTConsumer Cyclical12.0%AMZN5.0%TSLA3.7%HDMCDLOWSBUXMARHLTFinancial Services11.2%VMABACAXPSCHWPGRSPGICOFCMEBNYMRSH2 moreHealthcare5.8%GILDISRGBMYMCKIndustrials5.4%GEVPWRWMTTConsumer Defensive4.1%PGKOPEPBasic Materials2.4%LIN.DReal Estate2.3%WELLPLDMPCVLONEE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 10.59% |
| 2 | MSFT | Microsoft | 5.63% |
| 3 | AMZN | Amazon | 4.97% |
| 4 | GOOGL | Alphabet | 4.40% |
| 5 | GOOG | Alphabet | 3.81% |
| 6 | TSLA | Tesla | 3.73% |
| 7 | MU | Micron Technology | 2.79% |
| 8 | AMD | Advanced Micro Devices | 2.44% |
| 9 | V | Visa | 2.02% |
| 10 | MA | Mastercard Incorporated | 1.47% |
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsConsumer DefensiveBasic MaterialsReal EstateEnergyUtilities
NY Life Investments IQSU · current holdings by weight · as of Nov 4, 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 5, 2026 · sorted by AUM
Head to Head
Put IQSU head to head with SCHX →SCHX vs IQSU
YTDYear to date
IQSU wins+1.7 pts
Past year
IQSU wins+3.2 pts
Fee
SCHX winslower fee
Yield
SCHX wins+0.1 pts
AUM
SCHX217.6× more
2–2level
Schwab SCHX and NY Life Investments IQSU · year-to-date · as of Nov 5, 2026 · AUM not scored
IQSU vs VOO
YTDIQSU · NYLI Candriam U.S. Large Cap Equity
+14.6%
VOO · S&P 500
+13.4%
Gap
1.3 pts
NY Life Investments IQSU and Vanguard VOO · YTD total return · as of Nov 5, 2026
IQSU vs Its Peer Average
YTDIQSUAvsBPeer average
1D+2.0%+1.6%
1M−2.4%−0.7%
3M−0.3%+0.1%
YTD+14.6%+14.7%
1Y+16.1%+16.1%
3Y+76.9%+87.7%
5Y+67.2%+74.4%
2–5Peer average wins
28 US large cap peers · each row scaled to its leader
The Details
IQSU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.41%
Deepest drop · 1Y−11.2%
Lowest point · 5Y−21.2%
52-week range
$62.34
$49.82−2.6% from the high$64.00
NY Life Investments IQSU · past-year price moves · as of Nov 5, 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 5, 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$62.36
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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