IQSUNYLI Candriam U.S. Large Cap Equity ETF
Grow my money#618 of 2944 for Grow my money
The Advisor employs a "passive management"?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.
New York Life Investment Management LLC · Since 2019 (6 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$281M
#1854 out of 5,332 ETFs
Dividend Yield
1.17%
Track Record
6 years
#2062 out of 5,332 ETFs
Performance
1 Year
+30.8%
3 Years
+20.3%
5 Years
+11.6%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Focus
ESG
Asset allocation
Stocks
100.0%
Preferred
0.1%
Sector breakdown
Technology
32.3%
Consumer Cyclical
15.2%
Communication
13.5%
Financial Services
12.5%
Healthcare
7.1%
Industrials
7.0%
Consumer Defensive
3.9%
Basic Materials
2.9%
Other
5.6%
Top holdings
Apple IncAAPL10.2%
Alphabet Inc Class AGOOGL5.6%
Amazon.com IncAMZN5.1%
Alphabet Inc Class CGOOG4.8%
Microsoft CorpMSFT4.7%
Tesla IncTSLA3.8%
Visa Inc Class AV1.8%
Micron Technology IncMU1.5%
Mastercard Inc Class AMA1.4%
Advanced Micro Devices IncAMD1.2%
Risk profile
Volatility (1Y)
14.2%
Moderate
Max drawdown
-31.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.02
Excellent risk-adjusted returns
Sortino (3Y)
1.50
Good downside protection
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Data updated on 2026-05-05