IQSM NYLI Candriam U.S. Mid Cap Equity ETF
Issuer
NY Life Investments
Inception
Oct 25, 2022
AUM
$429.9M
Expense ratio
0.15%
Yield
1.05%
Asset class
Equity
Holdings
245
Last price
$39.28
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.
+16.9%
2025-11-13low 32.77 · high 40.882026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IQSM | +3.0% | -3.5% | +14.6% | +18.3% | +15.0% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.6M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial, Inc. | 0.55% | $375.7M | $110.6M |
| MDGL Madrigal Pharmaceuticals, Inc. | 0.28% | $35.0M | $7.0M |
| SIRI SiriusXM Holdings Inc. | 0.25% | $26.9M | $0 |
| GLXY Galaxy Digital Inc. Class A | 0.12% | $9.9M | $332K |
| DKS Dick's Sporting Goods, Inc. | 0.36% | $5.6M | $0 |
| COO Cooper Companies, Inc. | 0.48% | $1.9M | $0 |
| DINO HF Sinclair Corporation | 0.63% | $1.1M | $0 |
| ELAN Elanco Animal Health, Inc. | 0.53% | $1.0M | $100K |
| LSCC Lattice Semiconductor Corporation | 0.67% | $1.0M | $3.1M |
| ITT ITT, Inc. | 0.77% | $1.0M | $107K |
| NLY Annaly Capital Management, Inc. | 0.53% | $940K | $889K |
| SPXC SPX Technologies, Inc. | 0.30% | $634K | $0 |
| WCC WESCO International, Inc. | 0.61% | $603K | $1.2M |
| DY Dycom Industries, Inc. | 0.27% | $551K | $0 |
| BWA BorgWarner Inc. | 0.42% | $501K | $5.9M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VTRS Viatris, Inc. | 0.97% |
| 2 | USFD US Foods Holding Corp. | 0.96% |
| 3 | PTC PTC Inc. | 0.88% |
| 4 | GH Guardant Health, Inc. | 0.81% |
| 5 | BBY Best Buy Co., Inc. | 0.79% |
| 6 | ITT ITT, Inc. | 0.77% |
| 7 | IEX IDEX Corporation | 0.73% |
| 8 | RGA Reinsurance Group of America, Incorporated | 0.72% |
| 9 | HST Host Hotels & Resorts, Inc. | 0.71% |
| 10 | RVTY Revvity, Inc. | 0.70% |
| 11 | TYL Tyler Technologies, Inc. | 0.69% |
| 12 | U Unity Software, Inc. | 0.69% |
| 13 | KIM Kimco Realty Corporation | 0.69% |
| 14 | SNX TD SYNNEX Corporation | 0.69% |
| 15 | NBIX Neurocrine Biosciences, Inc. | 0.69% |
| 16 | SWK Stanley Black & Decker, Inc. | 0.69% |
| 17 | BLL Ball Corporation | 0.68% |
| 18 | YUMC Yum China Holdings, Inc. | 0.68% |
| 19 | MAS Masco Corporation | 0.67% |
| 20 | JLL Jones Lang LaSalle Incorporated | 0.67% |
| 21 | LSCC Lattice Semiconductor Corporation | 0.67% |
| 22 | MTSI MACOM Technology Solutions Holdings, Inc. | 0.66% |
| 23 | CHRW C.H. Robinson Worldwide, Inc. | 0.65% |
| 24 | CRL Charles River Laboratories International, Inc. | 0.65% |
| 25 | JHX James Hardie Industries PLC | 0.64% |
| 26 | AIZ Assurant, Inc. | 0.64% |
| 27 | HAS Hasbro, Inc. | 0.64% |
| 28 | CSL Carlisle Companies Incorporated | 0.63% |
| 29 | GEN Gen Digital Inc. | 0.63% |
| 30 | DINO HF Sinclair Corporation | 0.63% |
| 31 | BURL Burlington Stores, Inc. | 0.62% |
| 32 | NTNX Nutanix, Inc. Class A | 0.62% |
| 33 | TRU TransUnion | 0.62% |
| 34 | EXEL Exelixis, Inc. | 0.62% |
| 35 | WCC WESCO International, Inc. | 0.61% |
| 36 | MEDP Medpace Holdings, Inc. | 0.61% |
| 37 | MANH Manhattan Associates, Inc. | 0.60% |
| 38 | ZBRA Zebra Technologies Corporation Class A | 0.60% |
| 39 | GKOS Glaukos Corp | 0.60% |
| 40 | CLH Clean Harbors, Inc. | 0.59% |
| 41 | WPC W. P. Carey Inc. | 0.59% |
| 42 | DOCU DocuSign, Inc. | 0.59% |
| 43 | JAZZ Jazz Pharmaceuticals Public Limited Company | 0.59% |
| 44 | CDE Coeur Mining, Inc. | 0.58% |
| 45 | OHI Omega Healthcare Investors, Inc. | 0.58% |
| 46 | RNR RenaissanceRe Holdings Ltd. | 0.57% |
| 47 | AVY Avery Dennison Corporation | 0.57% |
| 48 | SWKS Skyworks Solutions, Inc. | 0.56% |
| 49 | DOC Healthpeak Properties, Inc. | 0.56% |
| 50 | EHC Encompass Health Corporation | 0.56% |
| 51 | ARMK Aramark | 0.56% |
| 52 | FIVE Five Below, Inc. | 0.56% |
| 53 | CRBG Corebridge Financial, Inc. | 0.55% |
| 54 | SJM J.M. Smucker Company | 0.55% |
| 55 | CCK Crown Holdings, Inc. | 0.54% |
| 56 | NXT Nextpower Inc. | 0.53% |
| 57 | GDDY GoDaddy, Inc. Class A | 0.53% |
| 58 | ELAN Elanco Animal Health, Inc. | 0.53% |
| 59 | CLX Clorox Company | 0.53% |
| 60 | SOLV Solventum Corporation | 0.53% |
| 61 | TRMB Trimble Inc. | 0.53% |
| 62 | NLY Annaly Capital Management, Inc. | 0.53% |
| 63 | BAX Baxter International Inc. | 0.52% |
| 64 | RPM RPM International Inc. | 0.52% |
| 65 | REG Regency Centers Corporation | 0.51% |
| 66 | DT Dynatrace, Inc. | 0.51% |
| 67 | AKAM Akamai Technologies, Inc. | 0.51% |
| 68 | DTM DT Midstream, Inc. | 0.51% |
| 69 | SMTC Semtech Corporation | 0.50% |
| 70 | GL Globe Life Inc. | 0.50% |
| 71 | JKHY Jack Henry & Associates, Inc. | 0.49% |
| 72 | PEN Penumbra, Inc. | 0.49% |
| 73 | GGG Graco Inc. | 0.48% |
| 74 | MKC McCormick & Company, Incorporated | 0.48% |
| 75 | COO Cooper Companies, Inc. | 0.48% |
| 76 | WTRG Essential Utilities, Inc. | 0.48% |
| 77 | HALO Halozyme Therapeutics, Inc. | 0.48% |
| 78 | IT Gartner, Inc. | 0.47% |
| 79 | GWRE Guidewire Software, Inc. | 0.47% |
| 80 | ALB Albemarle Corporation | 0.47% |
| 81 | ELS Equity LifeStyle Properties, Inc. | 0.46% |
| 82 | FDS FactSet Research Systems Inc. | 0.46% |
| 83 | TECH Bio-Techne Corporation | 0.46% |
| 84 | FROG JFrog Ltd. | 0.46% |
| 85 | UNM Unum Group | 0.46% |
| 86 | AFG American Financial Group, Inc. | 0.46% |
| 87 | BEN Franklin Templeton, Inc. | 0.46% |
| 88 | EVR Evercore Inc. Class A | 0.46% |
| 89 | BTSG BrightSpring Health Services, Inc. | 0.45% |
| 90 | AA Alcoa Corporation | 0.45% |
| 91 | AIT Applied Industrial Technologies, Inc. | 0.45% |
| 92 | FHN First Horizon Corporation | 0.45% |
| 93 | ONTO Onto Innovation, Inc. | 0.44% |
| 94 | DPZ Domino's Pizza, Inc. | 0.44% |
| 95 | NYT New York Times Company Class A | 0.44% |
| 96 | UDR UDR, Inc. | 0.44% |
| 97 | 0Y5X.L Pentair plc | 0.44% |
| 98 | FLS Flowserve Corporation | 0.44% |
| 99 | AMH American Homes 4 Rent Class A | 0.44% |
| 100 | MOH Molina Healthcare, Inc. | 0.43% |
| 101 | BMRN BioMarin Pharmaceutical Inc. | 0.43% |
| 102 | R Ryder System, Inc. | 0.43% |
| 103 | TTC Toro Company | 0.42% |
| 104 | HUBS HubSpot, Inc. | 0.42% |
| 105 | BWA BorgWarner Inc. | 0.42% |
| 106 | CR Crane Company | 0.42% |
| 107 | ARW Arrow Electronics, Inc. | 0.42% |
| 108 | ALLY Ally Financial Inc | 0.41% |
| 109 | TTEK Tetra Tech, Inc. | 0.41% |
| 110 | WTFC Wintrust Financial Corporation | 0.41% |
| 111 | DCI Donaldson Company, Inc. | 0.41% |
| 112 | LFUS Littelfuse, Inc. | 0.41% |
| 113 | PODD Insulet Corporation | 0.41% |
| 114 | AMG Affiliated Managers Group, Inc. | 0.40% |
| 115 | SEIC SEI Investments Company | 0.40% |
| 116 | PAYC Paycom Software, Inc. | 0.40% |
| 117 | BBIO BridgeBio Pharma, Inc. | 0.40% |
| 118 | SCI Service Corporation International | 0.40% |
| 119 | BPOP Popular, Inc. | 0.40% |
| 120 | CPT Camden Property Trust | 0.40% |
| 121 | WTS Watts Water Technologies, Inc. Class A | 0.40% |
| 122 | KNX Knight-Swift Transportation Holdings Inc. Class A | 0.39% |
| 123 | AYI Acuity Inc. | 0.39% |
| 124 | TGTX TG Therapeutics, Inc. | 0.39% |
| 125 | NWSA News Corporation Class A | 0.39% |
| 126 | AGNC AGNC Investment Corp. | 0.38% |
| 127 | ZION Zions Bancorporation NA | 0.38% |
| 128 | JXN Jackson Financial Incorporation Class A | 0.38% |
| 129 | RMBS Rambus Inc. | 0.38% |
| 130 | BRX Brixmor Property Group, Inc. | 0.38% |
| 131 | STRL Sterling Infrastructure, Inc. | 0.38% |
| 132 | PCVX Vaxcyte, Inc. | 0.37% |
| 133 | VOYA Voya Financial, Inc. | 0.37% |
| 134 | PINS Pinterest, Inc. Class A | 0.37% |
| 135 | CTRE CareTrust REIT, Inc. | 0.37% |
| 136 | PRI Primerica, Inc. | 0.37% |
| 137 | PCOR Procore Technologies Inc | 0.37% |
| 138 | DAR Darling Ingredients Inc | 0.37% |
| 139 | BXP BXP Inc | 0.37% |
| 140 | ACM AECOM | 0.37% |
| 141 | DKS Dick's Sporting Goods, Inc. | 0.36% |
| 142 | AEIS Advanced Energy Industries, Inc. | 0.36% |
| 143 | VIAV Viavi Solutions Inc | 0.36% |
| 144 | ORI Old Republic International Corporation | 0.36% |
| 145 | FRT Federal Realty Investment Trust | 0.36% |
| 146 | OC Owens Corning | 0.36% |
| 147 | RGEN Repligen Corporation | 0.36% |
| 148 | HL Hecla Mining Company | 0.36% |
| 149 | DOCN DigitalOcean Holdings, Inc. | 0.36% |
| 150 | REXR Rexford Industrial Realty, Inc. | 0.35% |
| 151 | COLB Columbia Banking System, Inc. | 0.35% |
| 152 | AAL American Airlines Group Inc. | 0.35% |
| 153 | NDSN Nordson Corporation | 0.35% |
| 154 | CGNX Cognex Corporation | 0.35% |
| 155 | KNSL Kinsale Capital Group, Inc. | 0.34% |
| 156 | HSIC Henry Schein, Inc. | 0.34% |
| 157 | 0UC3.L Norwegian Cruise Line Holdings Ltd. | 0.33% |
| 158 | PTGX Protagonist Therapeutics, Inc. | 0.33% |
| 159 | SYRE Spyre Therapeutics, Inc | 0.33% |
| 160 | SSD Simpson Manufacturing Co., Inc. | 0.33% |
| 161 | APG APi Group Corporation | 0.33% |
| 162 | WMS Advanced Drainage Systems, Inc. | 0.33% |
| 163 | 0YCP.L Aptiv PLC | 0.32% |
| 164 | AXS Axis Capital Holdings Limited | 0.32% |
| 165 | 0U6C.L Axalta Coating Systems Ltd. | 0.32% |
| 166 | HLI Houlihan Lokey, Inc. Class A | 0.31% |
| 167 | TIGO Millicom International Cellular SA | 0.31% |
| 168 | IDCC InterDigital, Inc. | 0.31% |
| 169 | ALV Autoliv Inc. | 0.31% |
| 170 | ESI Element Solutions Inc | 0.31% |
| 171 | FORM FormFactor, Inc. | 0.31% |
| 172 | POOL Pool Corporation | 0.30% |
| 173 | EQH Equitable Holdings, Inc. | 0.30% |
| 174 | SPXC SPX Technologies, Inc. | 0.30% |
| 175 | LTH Life Time Group Holdings, Inc. | 0.30% |
| 176 | MHK Mohawk Industries, Inc. | 0.30% |
| 177 | AWI Armstrong World Industries, Inc. | 0.30% |
| 178 | ALKS Alkermes Public Limited Company | 0.30% |
| 179 | CYTK Cytokinetics, Incorporated | 0.29% |
| 180 | KRYS Krystal Biotech, Inc. | 0.29% |
| 181 | IESC IES Holdings, Inc. | 0.29% |
| 182 | KYMR Kymera Therapeutics, Inc. | 0.29% |
| 183 | MOS Mosaic Company | 0.29% |
| 184 | CMC Commercial Metals Company | 0.29% |
| 185 | KMX CarMax, Inc. | 0.29% |
| 186 | BSY Bentley Systems, Incorporated Class B | 0.29% |
| 187 | STAG STAG Industrial, Inc. | 0.29% |
| 188 | TKR Timken Company | 0.28% |
| 189 | AM Antero Midstream Corp. | 0.28% |
| 190 | MDGL Madrigal Pharmaceuticals, Inc. | 0.28% |
| 191 | CAG Conagra Brands, Inc. | 0.28% |
| 192 | BJ BJ's Wholesale Club Holdings, Inc. | 0.28% |
| 193 | KEX Kirby Corporation | 0.28% |
| 194 | ARE Alexandria Real Estate Equities, Inc. | 0.27% |
| 195 | PSKY Skydance Corporation Class B | 0.27% |
| 196 | HR Healthcare Realty Trust Incorporated Class A | 0.27% |
| 197 | DY Dycom Industries, Inc. | 0.27% |
| 198 | LAD Lithia Motors, Inc. | 0.26% |
| 199 | JBTM JBT Marel Corporation | 0.26% |
| 200 | AGCO AGCO Corporation | 0.26% |
| 201 | ZWS Zurn Elkay Water Solutions Corporation | 0.26% |
| 202 | OMF OneMain Holdings, Inc. | 0.26% |
| 203 | HRL Hormel Foods Corporation | 0.26% |
| 204 | ULS UL Solutions Inc. Class A | 0.26% |
| 205 | ESE ESCO Technologies Inc. | 0.25% |
| 206 | SIRI SiriusXM Holdings Inc. | 0.25% |
| 207 | BLDR Builders FirstSource, Inc. | 0.25% |
| 208 | CRUS Cirrus Logic, Inc. | 0.24% |
| 209 | SNEX StoneX Group Inc. | 0.24% |
| 210 | PRMB Primo Brands Corporation Class A | 0.24% |
| 211 | DVA DaVita Inc. | 0.24% |
| 212 | AXSM Axsome Therapeutics, Inc. | 0.23% |
| 213 | ARWR Arrowhead Pharmaceuticals, Inc. | 0.23% |
| 214 | CAVA CAVA Group, Inc. | 0.23% |
| 215 | AUR Aurora Innovation, Inc. Class A | 0.23% |
| 216 | SNAP Snap, Inc. Class A | 0.23% |
| 217 | CUBE CubeSmart | 0.21% |
| 218 | NEU NewMarket Corporation | 0.21% |
| 219 | AAON AAON, Inc. | 0.20% |
| 220 | AMKR Amkor Technology, Inc. | 0.20% |
| 221 | BEPC.TO Brookfield Renewable Holdings Corporation Class A | 0.19% |
| 222 | SFM Sprouts Farmers Market, Inc. | 0.18% |
| 223 | BROS Dutch Bros, Inc. Class A | 0.18% |
| 224 | EWBC East West Bancorp, Inc. | 0.18% |
| 225 | Z Zillow Group, Inc. Class C | 0.18% |
| 226 | CPB Campbell's Company | 0.17% |
| 227 | GPS Gap, Inc. | 0.17% |
| 228 | CWEN Clearway Energy, Inc. Class C | 0.17% |
| 229 | ONB Old National Bancorp | 0.17% |
| 230 | POWL Powell Industries, Inc. | 0.17% |
| 231 | VMI Valmont Industries, Inc. | 0.16% |
| 232 | LUMN Lumen Technologies, Inc. | 0.16% |
| 233 | HIMS Hims & Hers Health, Inc. Class A | 0.16% |
| 234 | CDP COPT Defense Properties | 0.15% |
| 235 | JOBY Joby Aviation, Inc. | 0.13% |
| 236 | NWS News Corporation Class B | 0.13% |
| 237 | GLXY Galaxy Digital Inc. Class A | 0.12% |
| 238 | FRHC Freedom Holding Corp. | 0.11% |
| 239 | LEVI Levi Strauss & Co. Class A | 0.09% |
| 240 | SMMT Summit Therapeutics Inc | 0.08% |
| 241 | BIO Bio-Rad Laboratories, Inc. Class A | 0.07% |
| 242 | ZG Zillow Group, Inc. Class A | 0.04% |
| 243 | CASH CASH | 0.04% |
| 244 | CNA CNA Financial Corporation | 0.04% |
| 245 | SFD Smithfield Foods, Inc. | 0.04% |
| 246 | IQSM DREY INST PREF GOV MM INS | 0.00% |
Sector breakdown
Technology17.7%
Industrials17.6%
Healthcare17.0%
Financial Services12.8%
Real Estate10.2%
Consumer Cyclical9.8%
Basic Materials4.6%
Consumer Defensive4.3%
Communication Services3.7%
Energy1.4%
Utilities0.9%
Country breakdown
United States98.3%
China0.7%
Sweden0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.1028 |
| Jun 18, 2026 | $0.1008 |
| Mar 20, 2026 | $0.0814 |
| Dec 19, 2025 | $0.1262 |
| Sep 19, 2025 | $0.1057 |
| Jun 20, 2025 | $0.0951 |
| Mar 21, 2025 | $0.0809 |
| Dec 20, 2024 | $0.1329 |
| Sep 20, 2024 | $0.1017 |
| Jun 21, 2024 | $0.0670 |
| Mar 15, 2024 | $0.0957 |
| Dec 15, 2023 | $0.1016 |
| Sep 15, 2023 | $0.0819 |
| Jun 16, 2023 | $0.0583 |
| Mar 17, 2023 | $0.0932 |
| Dec 16, 2022 | $0.0846 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IQSM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error