Fund Evaluator:
NYLIM Candriam U.S. Large Cap Equity ETF (IQSU)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.09% A
Expense Ratio
$327 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.97%
TTM Yield
0.00%
Max Load
31%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 45.2% | PRIMECAP Odyssey Growth (POGRX) |
| 43.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 43.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 43.5% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 32.6% | Midas Special Opportunities (MISEX) |
Data as of 8/31/2026
2.4% D
1-Mo Return
1.2% D
3-Mo Return
15.1% A
YTD Return
23.5% A
1-Yr Return
18.0% D
3-Yr Return
11.2% D
5-Yr Return
1.08 F
Category Risk Index
1.19
Total Risk Index
Fund Details
Fund Family
New York Life Investment Management LLC
Inception Date
12/17/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
NYLIM Candriam U.S. Large Cap Equity ETF Overview
IQSU Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IQSU Return (NAV) | 2.4% | 1.2% | 23.5% | 18.0% | 11.2% | na |
| IQSU Grade | D | D | A | D | D | na |
| +/- Category | 0.2% | -1.1% | 5.8% | -0.8% | 0.2% | na |
| Large Blend Avg | 2.1% | 2.3% | 17.6% | 18.8% | 11.0% | 13.9% |
| IQSU Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.5% | na |
IQSU Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IQSU Return (NAV) | 15.1% | 14.3% | 17.1% | 32.4% | -22.0% | 30.5% | 28.2% | na | na | na | na |
| IQSU Grade | A | D | F | A | F | A | A | na | na | na | na |
| +/- Category | 3.5% | -1.5% | -4.9% | 8.7% | -4.7% | 3.9% | 10.6% | na | na | na | na |
| Large Blend Avg | 11.6% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 14.4% |
| Total Risk Index: | 1.19 - Average |
| Category Risk Index: | 1.08 - High |
| Category Risk Grade: | F (81% Rank) |
| Beta: | 1.08 |
| R-Squared: | 94% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $327 Mil |
| Fund Total Assets: | $ 327 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 31% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.7 years | |||
| Average Tenure: 4.8 years | |||
| Managers (Year): Barrato Greg (2019), Ok Francis (2023) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 263 |
| % in Top 10 Holdings: | 42.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.6% |
Portfolio Allocation |
|
| Domestic Stock: | 99.4% |
| Foreign Stock: | 0.6% |
| Preferred Stock: | 0.1% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | New York Life Investment Management LLC |
| Phone Number: | 888-474-7725 |
| Website: | www.indexiq.com |
| Status: | Open |
| Inception Date: | December 17, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | NYLIM Candriam U.S. Large Cap Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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