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NYLI Candriam U.S. Large Cap Equity ETF (IQSU)

61.31 -1.29 (-2.05%)

As of October 30 at 11:13:21 AM EDT. Market Open.

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Previous Close 62.60
Open 61.48
Bid 61.56 x 20000
Ask 61.87 x 50000
Day's Range 61.31 - 61.60
52 Week Range 49.82 - 64.00
Volume 17
Avg. Volume 10,303
Net Assets 347.18M
NAV 61.33
PE Ratio (TTM) 23.20
Yield 0.91%
YTD Daily Total Return 12.75%
Beta (5Y Monthly) 1.05
Expense Ratio (net) 0.09%

The Advisor employs a "passive management"?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

New York Life Investment Management LLC

Fund Family

Large Blend

Fund Category

347.18M

Net Assets

2019-12-17

Inception Date

Trailing returns as of 10/31/2026. Category is Large Blend.

YTD Return

IQSU

12.75%

1-Year Return

IQSU

14.06%

3-Year Return

IQSU

20.02%

Sector Weightings

Sector IQSU

Technology 42.03%

Communication Services 12.30%

Consumer Cyclical 12.03%

Financial Services 11.24%

Healthcare 5.75%

Industrials 5.40%

Consumer Defensive 4.07%

Basic Materials 2.44%

Real Estate 2.33%

Energy 1.39%

Utilities 1.02%

U.S. markets close in 4h 37m

NYLI Candriam U.S. Large Cap Equity ETF (IQSU)

Trading disclosure

-1.27%

-2.09%

5.91%

11.99%

13.03%

52.82%

142.92%

NYLI Candriam U.S. Large Cap Equity ETF Overview New York Life Investment Management LLC / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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