IQSU ETF

$53.43

Fund Essentials - as of Dec 31, 2025

Net Assets
$291M
Expense Ratio
0.09%
Dividend Yield (Current)
1.09%
Holdings
268
Inception Date
Dec 17, 2019
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.38%
1 Year+12.19%
3 Year+18.42%
5 Year+12.85%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.72%
GOOGLAlphabet Inc,class A5.59%
AMZNAmazon.Com Inc4.96%
GOOGAlphabet Inc. C4.87%
AAPLApple Inc4.75%
Top 10 Concentration: 40.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 19, 2025
12M Distributions
2 payments
Total: $0.30

Peer Comparison

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Peer Avg
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IQSU ETF Overview

IQSU ETF (NYLI Candriam US Large Cap Equity ETF) is managed by INDEXIQ ETF TRUST with $290.6M in net assets. IQSU expense ratio is 0.09%, holding 268 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2019-12-17.

IQSU performance shows a YTD return of 1.38%. The 1-year return is 12.19% and the 5-year return is 12.85%. IQSU dividend yield stands at 1.09%, paid quarterly.

IQSU top holdings include Microsoft Corp (9.7%), Alphabet Inc,class A (5.6%), Amazon.Com Inc (5.0%), Alphabet Inc. C (4.9%), Apple Inc (4.8%). 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
+1.35%
YTD
+1.38%
1 Year
+12.19%
3 Year
+18.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

MSFTMicrosoft Corp
9.72%
GOOGLAlphabet Inc,class A
5.59%
AMZNAmazon.Com Inc
4.96%
GOOGAlphabet Inc. C
4.87%
AAPLApple Inc
4.75%
TSLATesla, Inc.
4.36%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology9.72%
2GOOGLAlphabet Inc,class ACommunication Services5.59%
3AMZNAmazon.Com IncConsumer Discretionary4.96%
4GOOGAlphabet Inc. CCommunication Services4.87%
5AAPLApple IncInformation Technology4.75%
6TSLATesla, Inc.Consumer Discretionary4.36%
7VVisa Inc Class AInformation Technology2.02%
8MA'mastercard Inc., Class 'a''Financials1.53%
9MUMicron TechInformation Technology1.27%
10AMDAdvanced Micro Devices Inc.Information Technology1.23%