# IQSU (NYLIM Candriam U.S. Large Cap Equity ETF)

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

IQSU tracks an index and returned +19.7% over the past year.

## Key facts

- IQSU, total return, 1 year: +19.7%, as of Oct 2, 2026.
- IQSU, expense ratio: 0.09%, as of Oct 2, 2026.
- IQSU, holdings: 264, as of Oct 2, 2026.
- IQSU, below its high: −0.4%, as of Oct 2, 2026.
- IQSU, net assets: $328m (SEC filing, whole fund, as filed for Jul 31, 2026).

## IQSU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.3% | +3.6% | −1.3 pts | −3.0 pts |
| 6 months | +22.7% | +17.9% | +4.7 pts | −5.7 pts |
| 1 year | +19.7% | +16.2% | +3.5 pts | −4.6 pts |
| 3 years | +77.1% | +89.3% | −12.2 pts | −37.7 pts |
| Since listing | +172.4% | +166.3% | +6.1 pts | −101.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Aug 26, 2026 |
| Price | $63.22 | ETFIQ |
| Listed since | Dec 17, 2019 | ETFIQ |
| Net assets | $328m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.4% | ETFIQ |
| Holdings | 264 | ETFIQ |
| Top ten weight | 42.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.6% | ETFIQ |
| Active share vs the S&P 500 | 42.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 59.4% | ETFIQ |

## Questions

### How has IQSU performed?

Over the year to Oct 2, 2026, IQSU returned +19.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +77.1%.

### What does IQSU cost?

The prospectus expense ratio is 0.09% a year.

### What does IQSU hold?

264 positions as filed for Jul 31, 2026, with the top ten at 42.7% of the fund. 99% of its weight is in stocks the S&P 500 also holds.

### How far is IQSU below its high?

0.4% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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