IQSU IQ Candriam ESG U.S. Large Cap Equity ETF

*Unless otherwise stated, data provided by FactSet.

IQSU Fund Description

IQSU tracks a proprietary index of large-cap US stocks selected by ESG criteria and weighted by market capitalization.

IQSU Factset Analytics Insight

IQSU is a passively managed equity portfolio of primarily large-cap US companies meeting ESG criteria developed by IndexIQ and Candriam. Index inclusion combines sector-specific analysis and ranking of issuer-specific factors, like corporate governance and labor practices, along with a macro analysis of the issuer’s exposure to global sustainability trends, including health and wellness. Companies in the top 70% within each industry sector are selected. Companies that do not comply with the principles within the UN Global Compact, as well as those engaged in businesses beyond minimum thresholds (e.g., operating in the nuclear sector, utilizing animal testing or genetic modification in R&D) are excluded. The selection process seeks to maintain exposure to all industry sectors. IQSU may also invest in other ETFs to gain exposure. The Index is reconstituted and rebalanced quarterly. Before August 31, 2022, the fund was named IQ Candriam ESG US Equity ETF.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IQSU -10.39% -4.81% -24.69% -16.09% -- -- --
IQSU (NAV) -10.30% -4.80% -24.67% -16.13% -- -- --
IQ Candriam ESG US Equity Index -10.00% -4.44% -24.40% -15.81% 11.59% -- --
MSCI USA Large Cap Index -9.42% -4.23% -23.54% -16.45% 9.12% 9.82% 11.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IQSU Summary Data

New York Life
IndexIQ
12/17/19
Open-Ended Fund
0.09%
$363.40M
$937.94K
0.18%

IQSU Portfolio Data

$647.00B
21.40
4.78
1.12%
N/A
347

IQSU Index Data

IQ Candriam ESG US Equity Index
Market Cap
Principles-based
MSCI USA Large Cap Index

IQSU Portfolio Management

0.09%
-0.11%
-0.02%
-0.36%

IQSU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IQSU Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IQSU Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IQSU. IQSU is rated a 5 out of 5.

IQSU Tradability

26,529
$937.94K
2,613
$91.26K
0.18%
$0.06
0.01%
1.26% / -1.76%
None
100.00%
50,000
0.05
0.03%
0.00%
0
$31.15
5

IQSU Sector/Industry Breakdown


IQSU
Segment Benchmark
20.45%
--
17.39%
--
11.14%
--
10.56%
--
7.56%
--
6.19%
--
3.94%
--
3.86%
--
3.74%
--
2.82%
--

IQSU Top 10 Holdings[View All]

Apple Inc. 9.79%
Tesla Inc 3.07%
35.56%

IQSU Countries


IQSU
Segment Benchmark
100.00%
99.88%
--
0.12%

IQSU Regions


IQSU
Segment Benchmark
100.00%
100.00%

IQSU Economic Development


IQSU
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

IQSU Performance Statistics

0.99
1.03
1.03
0.99
0.14%
MSCI USA Large Cap Index

IQSU Benchmark Comparison Holdings

347
297
196
72.41%

IQSU Benchmark Comparison Summary


IQSU
Segment Benchmark
347
297
$647.00B
$587.10B
21.40
19.57
4.78
4.18
1.40%
1.55%
Medium
Medium

IQSU Benchmark Comparison Market Cap Size


IQSU
Segment Benchmark
98.69%
99.92%
1.22%
0.08%
0.00%
0.00%
0.00%
0.00%