IQSM ETF

$40.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$330M
Expense Ratio
0.15%
Dividend Yield (Current)
1.04%
Holdings
243
Inception Date
Oct 25, 2022
Fund Family
INDEXIQ ETF TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.95%
1 Year+24.43%
3 Year+13.33%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc1.29%
MTZMastec Inc1.20%
NVT:LNNvent Electric Plc1.16%
TWLOTwilio Inc. Class A1.15%
RVMDRevolution Medicines Inc1.12%
Top 10 Concentration: 11.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 18, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IQSM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IQSM ETF Overview

IQSM ETF (NYLI Candriam US Mid Cap Equity ETF) is managed by INDEXIQ ETF TRUST with $330.3M in net assets. IQSM expense ratio is 0.15%, holding 243 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2022-10-25.

IQSM performance shows a YTD return of 13.95%. The 1-year return is 24.43%. IQSM dividend yield stands at 1.04%, paid quarterly.

IQSM top holdings include Technipfmc Plc (1.3%), Mastec Inc (1.2%), Nvent Electric Plc (1.2%), Twilio Inc. Class A (1.1%), Revolution Medicines Inc (1.1%). 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
+3.73%
YTD
+13.95%
1 Year
+24.43%
3 Year
+13.33%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
10RMV:LNTechnipfmc PlcEnergy1.29%
2MTZMastec IncIndustrials1.20%
3NVT:LNNvent Electric PlcUnknown1.16%
4TWLOTwilio Inc. Class AInformation Technology1.15%
5RVMDRevolution Medicines IncHealth Care1.12%
6FNFabrinetInformation Technology1.08%
7UTHRUnited Therapeutics Corp|385Health Care1.05%
8STRLSterling Construction Co IncIndustrials1.03%
9XPOXpo, Inc.Industrials1.02%
10ALBAlbemarle Corp.Unknown0.97%