NYLIM Candriam U.S. Mid Cap Equity ETF IQSM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.15%
- Net assets
- $329.7M
- Holdings
- 248
- 12-month distribution yield
- 1.06%
- Asset class
- Equity
NYLIM Candriam U.S. Mid Cap Equity ETF (IQSM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Equity · US (equity). Its last price was US$38.89 on 20 Oct 2026. Its net expense ratio is 0.15% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$329.72 million as of 31 Jul 2026. Its latest holdings report lists 248 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.41 a unit, a 12-month distribution yield of 1.06%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.16%
- Net, after fee waivers or reimbursements
- 0.15%
- Management fee
- 0.15%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $329,724,673
- Total assets
- $330,348,963
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 248 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM | US76155X1000 | 1.32% | $4.3M | Equity (common) | United States | USD |
| 2 | TWILIO INC TWILIO INC CL A | US90138F1021 | 1.01% | $3.3M | Equity (common) | United States | USD |
| 3 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS | IE00BDVJJQ56 | 0.93% | $3.1M | Equity (common) | Ireland | USD |
| 4 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 0.93% | $3.1M | Equity (common) | United States | USD |
| 5 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 0.92% | $3.0M | Equity (common) | United States | USD |
| 6 | OKTA INC OKTA INC CL A | US6792951054 | 0.90% | $3.0M | Equity (common) | United States | USD |
| 7 | F5 INC F5 INC COM | US3156161024 | 0.88% | $2.9M | Equity (common) | United States | USD |
| 8 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 0.83% | $2.7M | Equity (common) | United States | USD |
| 9 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 0.78% | $2.6M | Equity (common) | United States | USD |
| 10 | MKS INC MKS INC COM | US55306N1046 | 0.76% | $2.5M | Equity (common) | United States | USD |
| 11 | MODERNA INC MODERNA INC COM | US60770K1079 | 0.71% | $2.3M | Equity (common) | United States | USD |
| 12 | ROKU INC ROKU INC COM CL A | US77543R1023 | 0.71% | $2.3M | Equity (common) | United States | USD |
| 13 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 0.71% | $2.3M | Equity (common) | United States | USD |
| 14 | BALL CORP BALL CORP COM | US0584981064 | 0.69% | $2.3M | Equity (common) | United States | USD |
| 15 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 0.68% | $2.3M | Equity (common) | United States | USD |
| 16 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 0.68% | $2.2M | Equity (common) | United States | USD |
| 17 | IDEX CORP IDEX CORP COM | US45167R1041 | 0.67% | $2.2M | Equity (common) | United States | USD |
| 18 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 0.66% | $2.2M | Equity (common) | United States | USD |
| 19 | YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC COM | US98850P1093 | 0.66% | $2.2M | Equity (common) | United States | USD |
| 20 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 0.65% | $2.2M | Equity (common) | United States | USD |
| 21 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 0.65% | $2.1M | Equity (common) | United States | USD |
| 22 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 0.64% | $2.1M | Equity (common) | United States | USD |
| 23 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 0.64% | $2.1M | Equity (common) | United States | USD |
| 24 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 0.64% | $2.1M | Equity (common) | United States | USD |
| 25 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 0.63% | $2.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.88% | |
| Short-term investment vehicles (cash funds) | 0.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.77% | |
| Ireland | 2.47% | |
| Bermuda | 2.25% | |
| Jersey | 0.44% | |
| Puerto Rico | 0.44% | |
| Luxembourg | 0.37% | |
| United Kingdom | 0.22% | |
| Canada | 0.18% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.16% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 19.14% | |
| Industrials | 16.08% | |
| Technology | 14.44% | |
| Health Care | 13.32% | |
| Finance | 12.58% | |
| Real Estate | 9.42% | |
| Consumer Staples | 2.50% | |
| Telecommunications | 1.91% | |
| Utilities | 1.55% | |
| Energy | 1.14% | |
| Basic Materials | 0.55% | |
| Miscellaneous | 0.43% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4110
- 12-month yield
- 1.06%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4110) ÷ latest price ($38.89) × 100 = 1.06%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.1030 |
| 18 Jun 2026 | $0.1010 |
| 20 Mar 2026 | $0.0810 |
| 19 Dec 2025 | $0.1260 |
| 19 Sep 2025 | $0.1060 |
| 20 Jun 2025 | $0.0950 |
| 21 Mar 2025 | $0.0810 |
| 20 Dec 2024 | $0.1330 |
| 20 Sep 2024 | $0.1020 |
| 21 Jun 2024 | $0.0670 |
| 15 Mar 2024 | $0.0960 |
| 15 Dec 2023 | $0.1020 |
| 15 Sep 2023 | $0.0820 |
| 16 Jun 2023 | $0.0580 |
| 17 Mar 2023 | $0.0930 |
| 16 Dec 2022 | $0.0850 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077598) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IQSM and VTI Vanguard Morningstar Total Stock Market ETF
- IQSM and VOO Vanguard S&P 500 ETF
- IQSM and IVV iShares Core S&P 500 ETF
- IQSM and QQQ Invesco QQQ Trust, Series 1