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New York Stock Exchange ArcaEquity
Previous close
$39.995
−$0.3348 · -0.83%
Sep 8, 3:55 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
336.83M USD
Expense ratio
0.15%
NAV
$39.97
Average volume
5.85K
Volume
495
Day range
$39.995 – $40.19
52-week range
$32.77 – $40.884
Previous close
$40.3298
Price change
1 day
-0.83%
1 month
-1.51%
3 months
+4.29%
Year to date
+15.53%
1 year
+16.74%
3 years
+43.15%
5 years
+54.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.1008
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.0814
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.1262
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.1057
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.0951
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.0809
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.1329
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 25, 2024
$0.1017
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 26, 2024
$0.067
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 21, 2024
$0.0957
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
