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NYLI Candriam U.S. Large Cap Equity ETF
ETF
IQSU
Payout Change
Pending
Price as of:
$62.1191
+0.68
+1.1%
primary theme
U.S. Large-Cap Blend Equity
IQSU (ETF)
NYLI Candriam U.S. Large Cap Equity ETF
Payout Change
Pending
Price as of:
$62.1191
+0.68
+1.1%
primary theme
U.S. Large-Cap Blend Equity
IQSU (ETF)
NYLI Candriam U.S. Large Cap Equity ETF
Payout Change
Pending
Price as of:
$62.1191
+0.68
+1.1%
primary theme
U.S. Large-Cap Blend Equity
Name
As of 07/09/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.0%
1 yr return
25.7%
3 Yr Avg Return
18.8%
5 Yr Avg Return
12.1%
Net Assets
$331 M
Holdings in Top 10
42.6%
52 WEEK LOW AND HIGH
$61.4
$49.19
$62.59
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/09/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IQSU - Profile
Distributions
- YTD Total Return 14.0%
- 3 Yr Annualized Total Return 18.8%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.35%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNYLI Candriam U.S. Large Cap Equity ETF
-
Fund Family NameNEW YORK LIFE INVESTMENTS ETFS
-
Inception DateDec 17, 2019
-
Shares Outstanding12200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGreg Barrato
Fund Description
A company included in the Underlying Index whose overall ranking subsequently falls to between the top 70% and 80% of its applicable industry sector may remain in the Underlying Index at a reduced weight for the following two index rebalances.
Read More
IQSU - Performance
Return Ranking - Trailing
| Period | IQSU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.0% | -9.2% | 39.5% | 5.23% |
| 1 Yr | 25.7% | -11.7% | 79.7% | 9.69% |
| 3 Yr | 18.8%* | 2.3% | 36.5% | 56.21% |
| 5 Yr | 12.1%* | -1.2% | 18.8% | 39.39% |
| 10 Yr | N/A* | 5.9% | 55.4% | 76.44% |
* Annualized
Return Ranking - Calendar
| Period | IQSU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.1% | -25.2% | 36.9% | 28.52% |
| 2024 | 15.3% | -51.6% | 37.0% | 44.46% |
| 2023 | 31.3% | -15.6% | 47.4% | 1.60% |
| 2022 | -23.2% | -50.3% | 1.1% | 66.16% |
| 2021 | 29.0% | -27.2% | 537.8% | 2.73% |
Total Return Ranking - Trailing
| Period | IQSU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.0% | -9.2% | 39.5% | 5.23% |
| 1 Yr | 25.7% | -11.7% | 79.7% | 9.69% |
| 3 Yr | 18.8%* | 2.3% | 36.5% | 56.21% |
| 5 Yr | 12.1%* | -1.2% | 18.8% | 39.39% |
| 10 Yr | N/A* | 5.9% | 55.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | IQSU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.4% | -3.4% | 43.4% | 68.64% |
| 2024 | 16.6% | -20.1% | 44.5% | 80.16% |
| 2023 | 33.0% | 0.3% | 47.4% | 2.22% |
| 2022 | -22.1% | -31.9% | 11.0% | 92.48% |
| 2021 | 30.5% | 4.1% | 537.8% | 9.47% |
IQSU - Holdings
Concentration Analysis
| IQSU | Category Low | Category High | IQSU % Rank | |
|---|---|---|---|---|
| Net Assets | 331 M | 3.86 M | 2.31 T | 79.49% |
| Number of Holdings | 267 | 2 | 3885 | 28.82% |
| Net Assets in Top 10 | 134 M | 1.49 M | 639 B | 77.45% |
| Weighting of Top 10 | 42.64% | 2.5% | 102.7% | 29.48% |
Top 10 Holdings
- APPLE INC COM 9.65%
- ALPHABET INC CAP STK CL A 6.62%
- AMAZON.COM INC COM 5.69%
- ALPHABET INC CAP STK CL C 5.60%
- MICROSOFT CORP COM 4.56%
- TESLA INC COM 3.49%
- MICRON TECHNOLOGY INC COM 1.99%
- ADVANCED MICRO DEVICES INC COM 1.90%
- VISA INC COM CL A 1.73%
- INTEL CORP COM 1.41%
Asset Allocation
| Weighting | Return Low | Return High | IQSU % Rank | |
|---|---|---|---|---|
| Stocks | 99.86% | 0.00% | 105.13% | 10.61% |
| Cash | 0.14% | 0.00% | 69.97% | 84.35% |
| Preferred Stocks | 0.00% | 0.00% | 5.74% | 53.05% |
| Other | 0.00% | -13.91% | 100.00% | 59.24% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 49.87% |
| Bonds | 0.00% | 0.00% | 136.21% | 52.25% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IQSU % Rank | |
|---|---|---|---|---|
| Technology | 31.90% | 0.00% | 48.94% | 4.15% |
| Healthcare | 16.90% | 0.00% | 52.29% | 16.41% |
| Financial Services | 11.41% | 0.00% | 55.59% | 87.20% |
| Communication Services | 9.09% | 0.00% | 27.94% | 33.45% |
| Consumer Cyclical | 8.58% | 0.00% | 30.33% | 79.35% |
| Industrials | 6.35% | 0.00% | 29.90% | 93.60% |
| Consumer Defense | 6.33% | 0.00% | 47.71% | 66.28% |
| Real Estate | 3.78% | 0.00% | 31.91% | 17.67% |
| Basic Materials | 2.55% | 0.00% | 19.45% | 47.16% |
| Utilities | 1.60% | 0.00% | 15.25% | 73.04% |
| Energy | 1.53% | 0.00% | 41.64% | 82.60% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IQSU % Rank | |
|---|---|---|---|---|
| US | 99.86% | 0.00% | 101.47% | 8.49% |
| Non US | 0.00% | 0.00% | 70.69% | 59.50% |
IQSU - Expenses
Operational Fees
| IQSU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.01% | 4.93% | 93.23% |
| Management Fee | 0.09% | 0.00% | 1.89% | 10.83% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.28% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| IQSU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| IQSU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IQSU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 268.00% | 20.67% |
IQSU - Distributions
Dividend Yield Analysis
| IQSU | Category Low | Category High | IQSU % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.94% | 0.00% | 25.47% | 57.74% |
Dividend Distribution Analysis
| IQSU | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
| IQSU | Category Low | Category High | IQSU % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.35% | -54.00% | 2.44% | 11.29% |
Capital Gain Distribution Analysis
| IQSU | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 18, 2026 | $0.144 | OrdinaryDividend |
| Mar 20, 2026 | $0.128 | OrdinaryDividend |
| Dec 19, 2025 | $0.174 | OrdinaryDividend |
| Sep 19, 2025 | $0.161 | OrdinaryDividend |
| Jun 20, 2025 | $0.137 | OrdinaryDividend |
| Jun 20, 2025 | $0.137 | OrdinaryDividend |
| Mar 21, 2025 | $0.125 | OrdinaryDividend |
| Mar 21, 2025 | $0.125 | OrdinaryDividend |
| Dec 20, 2024 | $0.156 | OrdinaryDividend |
| Sep 20, 2024 | $0.141 | OrdinaryDividend |
| Sep 20, 2024 | $0.141 | OrdinaryDividend |
| Jun 21, 2024 | $0.119 | OrdinaryDividend |
| Mar 15, 2024 | $0.127 | OrdinaryDividend |
| Dec 15, 2023 | $0.123 | OrdinaryDividend |
| Sep 15, 2023 | $0.126 | OrdinaryDividend |
| Jun 16, 2023 | $0.115 | OrdinaryDividend |
| Mar 17, 2023 | $0.120 | OrdinaryDividend |
| Dec 16, 2022 | $0.135 | OrdinaryDividend |
| Sep 16, 2022 | $0.115 | OrdinaryDividend |
| Jun 17, 2022 | $0.106 | OrdinaryDividend |
| Mar 18, 2022 | $0.113 | OrdinaryDividend |
| Dec 20, 2021 | $0.130 | OrdinaryDividend |
| Sep 20, 2021 | $0.108 | OrdinaryDividend |
| Jun 21, 2021 | $0.102 | OrdinaryDividend |
| Mar 22, 2021 | $0.105 | OrdinaryDividend |
| Dec 30, 2020 | $0.085 | OrdinaryDividend |
| Sep 24, 2020 | $0.078 | OrdinaryDividend |
| Jun 24, 2020 | $0.045 | OrdinaryDividend |
| Mar 25, 2020 | $0.109 | OrdinaryDividend |
| Dec 30, 2019 | $0.015 | OrdinaryDividend |
IQSU - Fund Manager Analysis
Managers
Greg Barrato
Start Date
Tenure
Tenure Rank
Dec 17, 2019
2.45
2.5%
Mr. Barrato has managed the MainStay VP IQ Hedge Multi-Strategy Portfolio since inception. Mr. Barrato joined IndexIQ Advisors LLC as a Vice President in November 2010 and has been a Senior Vice President of the IndexIQ Advisors LLC since August 2013. Prior to joining IndexIQ Advisors LLC, Mr. Barrato served as Head Global Equity Trader and Trader at Lucerne Capital Management, LLC from 2008 to 2010 and as Assistant Trader and Operations Manager at ReachCapital Management, LP from 2004 to 2008. Mr. Barrato is a 2002 graduate of the University of Connecticut.
James Harrison
Start Date
Tenure
Tenure Rank
Dec 17, 2019
2.45
2.5%
James Harrison has been a member of the portfolio management team of IndexIQ Advisors LLC since 2015. Prior to joining IndexIQ, Mr. Harrison served as trading assistant, operations specialist and sales assistant at Cuttone & Company from 2010 to 2015. Mr. Harrison is a graduate of St. Lawrence University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.32 | 2.25 |
