IQSM ETF

$36.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$272M
Expense Ratio
0.15%
Dividend Yield (Current)
1.11%
Holdings
243
Inception Date
Oct 25, 2022
Fund Family
INDEXIQ ETF TRUST
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.24%
1 Year+6.78%
3 Year+8.53%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc1.16%
BEBloom Energy Class A Corp0.88%
TWLOTwilio Inc. Class A0.86%
UTHRUnited Therapeutics Corp0.85%
0RMV:LNTechnipfmc Plc0.84%
Top 10 Concentration: 8.51%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 19, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

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Peer Avg
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IQSM ETF Overview

IQSM ETF (NYLI Candriam US Mid Cap Equity ETF) is managed by INDEXIQ ETF TRUST with $271.7M in net assets. IQSM expense ratio is 0.15%, holding 243 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2022-10-25.

IQSM performance shows a YTD return of 2.24%. The 1-year return is 6.78%. IQSM dividend yield stands at 1.11%, paid quarterly.

IQSM top holdings include Lumentum Holdings Inc (1.2%), Bloom Energy Class A Corp (0.9%), Twilio Inc. Class A (0.9%), United Therapeutics Corp (0.8%), Technipfmc Plc (0.8%). View all IQSM holdings, sector breakdown, or dividend history.

IQSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. IQSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.19%
YTD
+2.24%
1 Year
+6.78%
3 Year
+8.53%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncUnknown1.16%
2BEBloom Energy Class A CorpUnknown0.88%
3TWLOTwilio Inc. Class AInformation Technology0.86%
4UTHRUnited Therapeutics CorpHealth Care0.85%
50RMV:LNTechnipfmc PlcEnergy0.84%
6EXASExact Sciences Corp.Health Care0.82%
7CHRWCh Robinson Worldwide Inc.Industrials0.81%
8BURLBurlington Stores IncConsumer Discretionary0.80%
9A1LB34:BVAlbemarle CorporationUnknown0.76%
10FNFabrinetInformation Technology0.73%