evenfolioETF Details
New York Life Investment Management LLC·Large Blend·IQSU · NYSE Arca
NYLIM Candriam U.S. Large Cap Equity ETF (IQSU)
- Price
- $61.31
- —30 Oct 2026
- Assets
- $347.2M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 0.91%
- Trailing distributions
- 1Y return
- 14.2%+2.6%
- Category 11.6%
- 3Y CAGR
- 20.3%-1.2%
- Category 21.5%
- 5Y CAGR
- 10.2%-0.2%
- Category 10.4%
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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
- —
- 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 | -2.1% | +0.2% | +5.8% | +12.8% | +14.2% | +20.3% | +10.2% | — | +15.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.6% | -0.6% | +1.0% | +1.8% | +2.6% | -1.2% | -0.2% | — | +3.0% |
Holdings
The 10 largest positions make up 43.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 10.38% |
| MSFT | Microsoft Corp | 5.42% |
| GOOGL | Alphabet Inc Class A | 5.29% |
| AMZN | Amazon.com Inc | 4.81% |
| GOOG | Alphabet Inc Class C | 4.56% |
| MU | Micron Technology Inc | 3.39% |
| TSLA | Tesla Inc | 3.24% |
| AMD | Advanced Micro Devices Inc | 3.01% |
| V | Visa Inc Class A | 1.68% |
| INTC | Intel Corp | 1.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.7
- P/B
- 5.7
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology42.0%
- Communication services12.3%
- Consumer discretionary12.0%
- Financial services11.2%
- Health care5.8%
- Industrials5.4%
- Consumer staples4.1%
- Materials2.4%
- Real estate2.3%
- Energy1.4%
- Utilities1.0%
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 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 31% (category 95%)
- Distribution yield
- 0.91%
- Beta, 3 years
- 1.08
- Total net assets
- $347.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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