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New York Life Investment Management LLCLarge BlendIQSU · NYSE Arca

NYLIM Candriam U.S. Large Cap Equity ETF (IQSU)

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Price
$62.49
—11 Sept 2026
Assets
$327.5M
Total net assets
Expense ratio
0.09%
Category 0.72%
Yield
0.97%
Trailing distributions
3Y CAGR
17.9%-1.3%
Category 19.2%
5Y CAGR
11.4%0.0%
Category 11.4%
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NYLIM Candriam U.S. Large 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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.4%+2.4%+20.1%+14.7%+21.5%+17.9%+11.4%—+15.8%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference+1.3%-0.3%+5.4%+2.7%+6.0%-1.3%0.0%—+1.4%

Holdings

The 10 largest positions make up 42.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AAPLApple Inc9.92%
MSFTMicrosoft Corp5.86%
GOOGLAlphabet Inc Class A5.23%
AMZNAmazon.com Inc5.08%
GOOGAlphabet Inc Class C4.49%
TSLATesla Inc3.53%
MUMicron Technology Inc3.28%
AMDAdvanced Micro Devices Inc2.18%
VVisa Inc Class A1.88%
MAMastercard Inc Class A1.37%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
24.5
P/B
5.8
P/S
3.7
P/CF
19.3

Sector allocation

Share of the equity the fund holds.

39.2%Technology11 sectors
  1. Technology39.2%
  2. Consumer discretionary13.6%
  3. Communication services12.2%
  4. Financial services12.0%
  5. Industrials6.0%
  6. Health care5.8%
  7. Consumer staples3.5%
  8. Materials2.7%
  9. Real estate2.5%
  10. Energy1.5%
  11. Utilities1.1%

Asset mix

  • Stocks99.9%
  • Preferred shares0.1%

ETF details

Issuer
New York Life Investment Management LLC
Category
Equity · Large Blend
Ticker
IQSU
Exchange
NYSE Arca
Inception
17 Dec 2019 (6.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.09% (category 0.72%)
Holdings turnover
31% (category 95%)
Distribution yield
0.97%
Beta, 3 years
1.08
Total net assets
$327.5M

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

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