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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$62.55
+$0.2584 · +0.41%
· Aug 21, 2:53 PM ET
$62.55
Previous close+$0.2584 · +0.41%
· Aug 21, 2:53 PM ET
$62.55
+$0.2584 · +0.41%
Regular session · ET · Market data may be delayed.
The NYLI Candriam U.S. Large Cap Equity ETF (IQSU) endeavors to mirror the financial outcomes, encompassing both capital appreciation and dividend income, of the NYLI Candriam U.S. Large Cap Equity Index, before any management fees or operating costs are applied. This exchange-traded fund's underlying index is strategically built to offer investment exposure to shares of prominent and mid-sized American corporations. These companies are meticulously chosen based on their adherence to specific Environmental, Social, and Corporate Governance (ESG) criteria, a framework originally formulated by Candriam.
Fund assets
331.47M USD
Expense ratio
0.09%
NAV
$62.60
Average volume
5.89K
Volume
3.06K
Day range
$62.52 – $62.645
52-week range
$49.82 – $63.47
Previous close
$62.2916
Price change
1 day
+0.41%
1 month
+4.09%
3 months
+2.84%
Year to date
+14.25%
1 year
+22.65%
3 years
+63.74%
5 years
+60.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 22, 2026
$0.1441
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.128
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.174
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 25, 2025
$0.1608
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 26, 2025
$0.1368
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 27, 2025
$0.1248
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 26, 2024
$0.1556
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 25, 2024
$0.1414
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 26, 2024
$0.119
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 21, 2024
$0.1266
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.
