Iq Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
- Expense ratio0.15%
- Net assets$368.4M
- Dividend yield1.09%
- 1-year return+16.17%
- Holdings245
IQSM ETF price chart
IQSM quote & trading statistics
IQSM performance
Total return · as of October 18, 2026- YTD+11.53%
- 1 year+16.17%
- 3 years+14.67%/yr
- 1Y volatility
- 11.68%
- 3Y volatility
- 16.26%
- 3Y Sharpe ratio
- 0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IQSM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PTC | PTC Inc | 0.91% |
| 2 | GH | Guardant Health Inc | 0.89% |
| 3 | USFD | US Foods Holding Corp | 0.89% |
| 4 | ROKU | Roku Inc | 0.87% |
| 5 | VTRS | Viatris Inc | 0.82% |
| 6 | DT | Dynatrace Holdings LLC | 0.76% |
| 7 | ITT | ITT Inc | 0.76% |
| 8 | SNX | Synnex Corporation | 0.75% |
| 9 | DINO | HF Sinclair Corp | 0.75% |
| 10 | MTSI | MACOM Technology Solutions Holdings Inc | 0.71% |
The top 10 holdings make up 8.1% of the fund (245 holdings in total). As of October 18, 2026.
About Iq Candriam ESG U.S. Mid Cap Equity ETF
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. Under normal circumstances, at least 80% of the value of its assets in U.S. equity securities of mid-capitalization companies.
IQSM ETF FAQ
What is the IQSM expense ratio?
Iq Candriam ESG U.S. Mid Cap Equity ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in IQSM?
Iq Candriam ESG U.S. Mid Cap Equity ETF has about $368.4M in net assets.
What are the top holdings of IQSM?
The largest positions in IQSM are PTC Inc (0.91%), Guardant Health Inc (0.89%), US Foods Holding Corp (0.89%). The fund holds 245 securities in total.
How has IQSM performed?
IQSM returned +16.17% over the past year, including reinvested distributions.
Does IQSM pay dividends?
IQSM has a dividend yield of 1.09%.
When was IQSM launched?
Iq Candriam ESG U.S. Mid Cap Equity ETF began trading on October 24, 2022.