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IQSMNYLI Candriam U.S. Mid Cap Equity ETF

Grow my money3y track recordRanked #777 of 2,998 in this goal

Seeks investment results that correspond to the price and yield performance of the NYLI Candriam U.S. Mid Cap Equity Index.

By New York Life Investment Management LLC · Launched 2022

Annual Cost

0.15%

#612 of 5,861 · low cost

Fund Size

$337M

#1,901 of 5,861 · large

Return (1Y)Goal

+19.3%

Track Record

3 years

#2,756 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,064+20.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Mid

Strategy

Index tracking

Focus

ESG

Index tracked

NYLI Candriam US Mid Cap Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.5% of fundwell diversified

TECHNIPFMC PLC
1.3%
FABRINET
1.1%
REVOLUTION MEDICINES INC
1.1%
XPO INC
1.1%
MASTEC INC
1.1%
UNITED THERAPEUTICS CORP
1.1%
NVENT ELECTRIC PLC
1.0%
ALBEMARLE CORP
1.0%
TWILIO INC
0.9%
CH ROBINSON WORLDWIDE INC
0.9%

Asset allocation

Stocks
100.0%
Preferred
0.0%

By sector

Industrials
20.7%
Technology
18.8%
Healthcare
14.9%
Financial Services
12.4%
Consumer Cyclical
9.6%
Real Estate
9.6%
Basic Materials
4.5%
Consumer Defensive
4.2%
Other
5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.1%Moderate

Year-on-year price swings

Max drawdown
-23.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.50Below average
Sortino (3Y)
0.73Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond to the price and yield performance of the NYLI Candriam U.S. Mid Cap Equity Index.
Strategy
Employs a passive management approach designed to track the NYLI Candriam U.S. Mid Cap Equity Index, investing primarily in U.S. mid-cap equity securities that meet ESG criteria. Concentrated in sectors such as industrials, consumer discretionary, and information technology, with at least 80% of assets in securities that meet the Underlying Index's ESG selection process.
Inception date
October 24, 2022
Fund family
New York Life Investment Management LLC

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Data updated on 2026-08-04