ETF Filings
Vanguard files for a U.S. small-mid cap active ETF after last year’s three reached $161 million
NYLI Candriam U.S. Mid Cap Equity ETF
$38.72−0.02 (−0.06%)
- 0.15%
- $337M
- +18.4%
- 1.06%
- 0M sh
- $38.89
- low $32.77high $40.88
The ETF.net IQSM Grade
B
Score 59 out of 100
- 7 of 13
Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B55 out of 100Rank 6 of 13Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 11Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C44 out of 100Rank 7 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D28 out of 100Rank 10 of 13Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B62 out of 100Rank 6 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F14 out of 100Rank 13 of 13
IQSM Holdings
- Stocks
- 247
- 8%
- USFD
Sectors
- Technology19.7%
- Industrials18.2%
- Health Care16.1%
- Financials12.4%
- Real Estate9.5%
- Consumer Discretionary9.3%
- Materials4.7%
- Consumer Staples4.1%
- Communication3.8%
- Energy1.6%
- Utilities0.8%
Geography
- United States95.32%
- Ireland1.41%
- Bermuda0.81%
- China0.57%
- Puerto Rico0.40%
- Switzerland0.37%
- Luxembourg0.36%
- United Kingdom0.34%
- 0.41%
IQSM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
IQSM$11,842
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IQSM |
|---|---|
| Year to date | +12.7% |
| 1 month | −2.0% |
| 3 months | −1.1% |
| 1 year | +18.4% |
| 3 years | +15.4% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IQSM |
|---|---|---|
| 2026 YTD | +12.7% | |
| 2025 | +8.0% | |
| 2024 | +9.2% | |
| 2023 | +15.8% | |
| 2022 | +2.3% |
IQSM in the news
IQSM Dividends
- 1.06%
- $0.41
- $0.10 per share
- Quarterly
Distribution history
IQSM Risk
- 15.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.64
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −23.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.09
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IQSM Cost
0.15%
IQSM0.15%
- The middle half of US Mid-Cap funds
- Median 0.15%
5 of the 13 US Mid-Cap funds charge less.
Other funds in US Mid-Cap
- ABKMCBNY Mellon US Mid Cap Core Equity ETFExpense ratio 0.04%1 year return +10.9%
- BBBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETFExpense ratio 0.07%1 year return +21.5%
- BQQQJInvesco NASDAQ Next Gen 100 ETFExpense ratio 0.15%1 year return +28.4%
- CEZMWisdomTree U.S. MidCap FundExpense ratio 0.38%1 year return +16.2%
- CFMDEFidelity Enhanced Mid Cap ETFExpense ratio 0.23%1 year return +19.7%