NYLI Candriam U.S. Large Cap Equity ETF
$62.97−0.51 (−0.80%)
- Expense ratio
- 0.09%
- Fund size
- $331M
- 1Y return
- +20.5%
- Yield · Last 12 months
- 0.90%
- Holdings
- 263
- Volume · 30D
- 0M sh
- NAV per share
- $63.46
- 52W range
The ETF.net IQSU Grade
Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 73Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 88Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 37Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 41Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 40Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 51Category rank
Our read on IQSU
BThe fund that dropped "ESG" from its name in 2023 and kept the screen. Roughly 300 US large caps that score best on Candriam's criteria, weighted by market cap, for 0.09% a year.
Seeks exposure to large-cap U.S. equities (large-cap equity ETF exposure).
Why people hold it
- Charges 0.09% a year, under the 0.14% typical of its large-cap peer group. Screened portfolios usually cost more than that, not less.
- Best-in-class, not blacklist. The index takes top-scoring US large caps on Candriam's criteria and weights by market cap, keeping a broad core shape of about 300 stocks.newyorklifeinvestments.com
- The scorer is family. New York Life built the index with Candriam, its own subsidiary, as consultant, and Solactive calculates it. No rented third-party ratings feed.newyorklifeinvestments.comnewyorklifeinvestments.com
- Live since 2019, it has tracked its index closely and distributes on a quarterly schedule.
Worth knowing
- Thinly traded next to the category's giants, so the spread between buy and sell prices can weigh more on a round trip than the yearly fee does.
- Cheap for its cohort, but plain-vanilla rivals go lower: SCHX and VV both run 0.03%.
- A screen means the holdings won't mirror the whole market. The issuer notes the fund may forgo some market opportunities open to funds without these criteria.nylim.com
IQSU Holdings
- Stocks
- 263
- 44%
- AAPL
Sectors
- Technology40.9%
- Communication12.4%
- Consumer Discr.12.3%
- Financials11.8%
- Health Care5.7%
- Industrials5.1%
- Cons. Staples4.1%
- Materials2.7%
- Real Estate2.4%
- Energy1.5%
- Utilities1.1%
Geography
- United States96.28%
- Ireland1.49%
- United Kingdom0.76%
- Singapore0.59%
- Switzerland0.35%
- Uruguay0.24%
- Netherlands0.16%
- Bermuda0.13%
IQSU Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | IQSU |
|---|---|
| Year to date | +16.7% |
| 1 month | +1.6% |
| 3 months | +2.7% |
| 1 year | +20.5% |
| 3 years | +20.4% |
| 5 years | +12.1% |
| 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 | IQSU |
|---|---|---|
| 2026 YTD | +16.7% | |
| 2025 | +14.4% | |
| 2024 | +16.6% | |
| 2023 | +33.0% | |
| 2022 | −22.1% | |
| 2021 | +30.5% | |
| 2020 | +28.2% |
IQSU in the news
ETF.net Research hasn’t filed on IQSU yet — coverage lands here as it’s written.
IQSU Dividends
- 0.90%
- $0.57
- $0.12 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.12 |
| Jun 18, 2026 | Jun 22, 2026 | $0.14 |
| Mar 20, 2026 | Mar 24, 2026 | $0.13 |
| Dec 19, 2025 | Dec 26, 2025 | $0.17 |
| Sep 19, 2025 | Sep 25, 2025 | $0.16 |
| Jun 20, 2025 | Jun 26, 2025 | $0.14 |
| Mar 21, 2025 | Mar 27, 2025 | $0.12 |
| Dec 20, 2024 | Dec 26, 2024 | $0.16 |
| Sep 20, 2024 | Sep 25, 2024 | $0.14 |
| Jun 21, 2024 | Jun 26, 2024 | $0.12 |
| Mar 15, 2024 | Mar 21, 2024 | $0.13 |
| Dec 15, 2023 | Dec 21, 2023 | $0.12 |
IQSU Risk
- 14.4%
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.
- 0.91
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.
- −26.8%
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.
- 1.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IQSU Cost
- The middle half of US Large-Cap funds
- Median 0.20%
5 of the 28 US Large-Cap funds charge less.