IQSUNYLI Candriam U.S. Large Cap Equity ETF

Grow my money6y track recordRanked #623 of 2,960 in this goal

Tracks the price and yield performance of the NYLI Candriam U.S. Large Cap Equity Index.

By New York Life Investment Management LLC · Launched 2019

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$332M

#1,879 of 5,562 · large

Return (1Y)Goal

+30.9%

Track Record

6 years

#2,026 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,118+31.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Focus

ESG

Index tracked

NYLI Candriam US Large Cap Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.0% of fundmoderately concentrated

Microsoft Corp

8.8%

Alphabet Inc

5.9%

Alphabet Inc

5.2%

Amazon.com Inc

5.1%

Apple Inc

4.6%

Tesla Inc

4.1%

Visa Inc

1.8%

Micron Technology Inc

1.7%

Mastercard Inc

1.4%

Advanced Micro Devices Inc

1.3%

Asset allocation

Stocks

99.9%

Preferred

0.1%

By sector

Technology

38.9%

Consumer Cyclical

14.2%

Communication

13.8%

Financial Services

10.7%

Industrials

6.3%

Healthcare

5.7%

Consumer Defensive

3.2%

Real Estate

2.5%

Other

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-31.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.40Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the price and yield performance of the NYLI Candriam U.S. Large Cap Equity Index.
Strategy: Includes companies in the Underlying Index, allowing reduced weight for those falling to the top 70%-80% of their sector during rebalances.
Inception date: December 17, 2019
Fund family: New York Life Investment Management LLC