# IQSM (NYLIM Candriam U.S. Mid Cap Equity ETF)

New York Life Investments · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

IQSM tracks an index and returned +15.4% over the past year.

## Key facts

- IQSM, total return, 1 year: +15.4%, as of Oct 2, 2026.
- IQSM, expense ratio: 0.15%, as of Oct 2, 2026.
- IQSM, holdings: 246, as of Oct 2, 2026.
- IQSM, below its high: −4.5%, as of Oct 2, 2026.
- IQSM, net assets: $330m (SEC filing, whole fund, as filed for Jul 31, 2026).

## IQSM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.0% | +3.6% | −4.6 pts | −6.3 pts |
| 6 months | +11.8% | +17.9% | −6.2 pts | −16.6 pts |
| 1 year | +15.4% | +16.2% | −0.8 pts | −8.9 pts |
| 3 years | +56.0% | +89.3% | −33.3 pts | −58.8 pts |
| Since listing | +58.3% | +110.6% | −52.3 pts | −111.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $38.95 | ETFIQ |
| Listed since | Oct 25, 2022 | ETFIQ |
| Net assets | $330m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 246 | ETFIQ |
| Top ten weight | 9.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 24.8% | ETFIQ |
| Active share vs the S&P 500 | 99.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has IQSM performed?

Over the year to Oct 2, 2026, IQSM returned +15.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +56.0%.

### What does IQSM cost?

The prospectus expense ratio is 0.15% a year.

### What does IQSM hold?

246 positions as filed for Jul 31, 2026, with the top ten at 9.3% of the fund. 25% of its weight is in stocks the S&P 500 also holds.

### How far is IQSM below its high?

4.5% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IQSM, data as of Oct 2, 2026. https://etfiq.com/funds/iqsm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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