IQSU ETF

$62.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$323M
Expense Ratio
0.09%
Dividend Yield (Current)
0.97%
Holdings
268
Inception Date
Dec 17, 2019
Fund Family
INDEXIQ ETF TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.66%
1 Year+27.32%
3 Year+18.55%
5 Year+12.53%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc9.96%
GOOGL'alphabet Inc., Class 'a''6.59%
AMZNAmazon.Com Inc5.79%
GOOGAlphabet Inc series C5.55%
MSFTMicrosoft Corp 4.100 Feb 06 374.54%
Top 10 Concentration: 43.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 18, 2026
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IQSU ETF Overview

IQSU ETF (NYLI Candriam US Large Cap Equity ETF) is managed by INDEXIQ ETF TRUST with $323.3M in net assets. IQSU expense ratio is 0.09%, holding 268 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2019-12-17.

IQSU performance shows a YTD return of 14.66%. The 1-year return is 27.32% and the 5-year return is 12.53%. IQSU dividend yield stands at 0.97%, paid quarterly.

IQSU top holdings include Apple Inc (10.0%), 'alphabet Inc., Class 'a'' (6.6%), Amazon.Com Inc (5.8%), Alphabet Inc series C (5.5%), Microsoft Corp 4.100 Feb 06 37 (4.5%). View all IQSU holdings, sector breakdown, or dividend history.

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

1 Month
+0.80%
YTD
+14.66%
1 Year
+27.32%
3 Year
+18.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

AAPLApple Inc
9.96%
GOOGL'alphabet Inc., Class 'a''
6.59%
AMZNAmazon.Com Inc
5.79%
GOOGAlphabet Inc series C
5.55%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.54%
TSLATesla, Inc.
3.51%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology9.96%
2GOOGL'alphabet Inc., Class 'a''Communication Services6.59%
3AMZNAmazon.Com IncUnknown5.79%
4GOOGAlphabet Inc series CCommunication Services5.55%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.54%
6TSLATesla, Inc.Consumer Discretionary3.51%
7MUMicron Technology, Inc.Information Technology2.42%
8AMDAdvanced Micro Devices Inc.Information Technology1.88%
9VVisa Inc. Class A ( V )Information Technology1.67%
10INTCIntel CorporationInformation Technology1.59%