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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +2.8% | ▲ +1.1% | ▲ +15.0% | ▲ +16.9% | ▲ +61.6% | — | ▲ +60.6% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The NYLI Candriam U.S. Mid Cap Equity ETF, trading under the symbol IQSM, strives to replicate the overall financial performance—both capital appreciation and income generation—of the NYLI Candriam U.S. Mid Cap Equity Index, prior to accounting for fees and operating costs. This fund passively tracks an index designed to offer investors access to shares of U.S. companies with medium market capitalizations, specifically those that fulfill environmental, social, and governance (ESG) benchmarks originally developed by Candriam.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.10 |
| 2026-06-18 | 2026-06-22 | $0.10 |
| 2026-03-20 | 2026-03-24 | $0.08 |
| 2025-12-19 | 2025-12-26 | $0.13 |
| 2025-09-19 | 2025-09-25 | $0.11 |
| 2025-06-20 | 2025-06-26 | $0.10 |
| 2025-03-21 | 2025-03-27 | $0.08 |
| 2024-12-20 | 2024-12-26 | $0.13 |
| 2024-09-20 | 2024-09-25 | $0.10 |
| 2024-06-21 | 2024-06-26 | $0.07 |
| 2024-03-15 | 2024-03-21 | $0.10 |
| 2023-12-15 | 2023-12-21 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IQSM.