New York Life Investment Management LLCMid-Cap BlendIQSM · NYSE Arca

NYLIM Candriam U.S. Mid Cap Equity ETF (IQSM)

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Price: $39.61; —11 Sept 2026
Assets: $344.7M; Total net assets
Expense ratio: 0.15%; Category 0.86%
Yield: 1.03%; Trailing distributions

1Y return: 15.3%+0.3%; Category 14.9%
3Y CAGR: 13.7%-2.6%; Category 16.3%
5Y CAGR: —; Category 8.6%

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NYLIM Candriam U.S. Mid Cap Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	+1.9%	+15.4%	+15.0%	+15.3%	+13.7%	—	—	+13.0%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	+1.1%	+1.7%	+1.9%	+1.0%	+0.3%	-2.6%	—	—	+0.4%

Holdings

The 10 largest positions make up 10.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MRNA	Moderna Inc	1.78%
RVMD	Revolution Medicines Inc Ordinary Shares	1.41%
TWLO	Twilio Inc Class A	1.18%
OKTA	Okta Inc Class A	1.07%
USFD	US Foods Holding Corp	0.93%
NVT	nVent Electric PLC	0.89%
FFIV	F5 Inc	0.87%
GH	Guardant Health Inc	0.79%
CDE	Coeur Mining Inc	0.76%
ROKU	Roku Inc Class A	0.75%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.2
P/B: 2.9
P/S: 1.7
P/CF: 13.5

Sector allocation

Share of the equity the fund holds.

Technology18.9%
Industrials17.9%
Health care16.3%
Financial services12.9%
Consumer discretionary9.6%
Real estate9.5%
Materials4.6%
Consumer staples4.4%
Communication services3.6%
Energy1.6%
Utilities0.7%

Asset mix

Stocks99.8%
Preferred shares0.2%

ETF details

Issuer: New York Life Investment Management LLC
Category: Equity · Mid-Cap Blend
Ticker: IQSM
Exchange: NYSE Arca
Inception: 24 Oct 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.86%)
Holdings turnover: 49% (category 65%)
Distribution yield: 1.03%
Beta, 3 years: 1.03
Total net assets: $344.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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