evenfolioETF Details
New York Life Investment Management LLC·Mid-Cap Blend·IQSM · NYSE Arca
NYLIM Candriam U.S. Mid Cap Equity ETF (IQSM)
- Price
- $39.10
- —30 Oct 2026
- Assets
- $356.7M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.86%
- Yield
- 1.07%
- Trailing distributions
- 1Y return
- 16.9%+1.9%
- Category 15.1%
- 3Y CAGR
- 17.7%-1.5%
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | 0.0% | +5.7% | +13.8% | +16.9% | +17.7% | — | — | +12.2% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -0.2% | +0.8% | +2.1% | +0.9% | +1.9% | -1.5% | — | — | +0.2% |
Holdings
The 10 largest positions make up 7.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GH | Guardant Health Inc | 0.95% |
| VTRS | Viatris Inc | 0.85% |
| ROKU | Roku Inc Class A | 0.84% |
| USFD | US Foods Holding Corp | 0.84% |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.78% |
| SMTC | Semtech Corp | 0.76% |
| SNX | TD Synnex Corp | 0.74% |
| ITT | ITT Inc | 0.74% |
| NTNX | Nutanix Inc Class A | 0.73% |
| CHRW | C.H. Robinson Worldwide Inc | 0.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 2.8
- P/S
- 1.5
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Technology19.1%
- Industrials18.3%
- Health care16.5%
- Financial services12.3%
- Real estate9.7%
- Consumer discretionary9.2%
- Materials4.8%
- Consumer staples4.0%
- Communication services3.8%
- Energy1.5%
- Utilities0.8%
Asset mix
- Stocks99.8%
- Preferred shares0.1%
- Cash0.0%
ETF details
- Issuer
- New York Life Investment Management LLC
- Category
- Equity · Mid-Cap Blend
- Ticker
- IQSM
- Exchange
- NYSE Arca
- Inception
- 24 Oct 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.86%)
- Holdings turnover
- 49% (category 65%)
- Distribution yield
- 1.07%
- Beta, 3 years
- 1.04
- Total net assets
- $356.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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