IQ Candriam ESG US Equity ETF (IQSU) Valuation
IQSU valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.2 trailing earnings
- Forward P/E
- 20.2 analyst estimates
- Price / sales
- 3.71
- Price / book
- 5.97
- EV / EBITDA
- 17.8
- Earnings yield
- 3.82% inverse of P/E
- Dividend yield
- 1.00% of the holdings
- Return on equity
- 22.8% combined
- Net margin
- 14.2% combined
- Beta
- 1.16 weighted, vs S&P 500
IQSU valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| IQSU | 26.2 | 20.2 | 3.71 | 5.97 | 1.00% | 22.8% | 14.2% | 3.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
IQSU valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 40.7% | 35.9 | 22.9 | 8.07 | 11.13 | 0.57% | 31.0% |
| Consumer Cyclical | 12.7% | 29.7 | 28.8 | 3.90 | 8.89 | 0.63% | 29.9% |
| Financial Services | 12.1% | 17.4 | 14.6 | 3.42 | 2.96 | 1.40% | 17.0% |
| Communication Services | 11.5% | 15.9 | 18.1 | 4.29 | 4.32 | 0.93% | 27.2% |
| Healthcare | 6.3% | 29.1 | 16.8 | 1.11 | 4.35 | 1.11% | 14.9% |
| Industrials | 5.3% | 30.1 | 22.1 | 2.78 | 7.00 | 1.16% | 23.2% |
| Consumer Defensive | 4.5% | 25.7 | 18.4 | 1.77 | 5.35 | 2.95% | 20.8% |
| Basic Materials | 2.5% | 28.5 | 18.2 | 3.95 | 4.48 | 1.20% | 15.7% |
| Real Estate | 2.4% | 43.1 | 36.7 | 6.70 | 4.23 | 2.77% | 9.8% |
| Energy | 1.4% | 19.0 | 9.3 | 1.24 | 5.00 | 1.18% | 26.4% |
| Utilities | 1.1% | 16.5 | 15.2 | 3.16 | 1.99 | 3.52% | 12.1% |
IQSU earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How IQSU weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
IQSU largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 11.44% | 39.4 | 35.2 | 10.7 | 0.31% | 7.59% |
| MSFT | Microsoft Corporation | 5.73% | 29.5 | 25.1 | 11.8 | 0.74% | 5.08% |
| GOOGL | Alphabet Inc. | 5.01% | 17.1 | 22.8 | 9.3 | 0.26% | 7.66% |
| AMZN | Amazon.com, Inc. | 4.83% | 20.1 | 23.6 | 3.5 | — | 6.28% |
| GOOG | Alphabet Inc. | 4.27% | 16.9 | 21.8 | 9.2 | 0.26% | 6.60% |
| TSLA | Tesla, Inc. | 3.48% | 328.4 | 158.7 | 13.5 | — | 0.28% |
| MU | Micron Technology, Inc. | 2.87% | 11.8 | 7.0 | 7.5 | 0.07% | 6.33% |
| AMD | Advanced Micro Devices, Inc. | 2.47% | 134.9 | 39.5 | 20.9 | — | 0.48% |
| V | Visa Inc. | 2.02% | 34.3 | 24.0 | 17.0 | 0.67% | 1.54% |
| MA | Mastercard Incorporated | 1.33% | 34.0 | 24.2 | 15.4 | 0.56% | 1.03% |
| CSCO | Cisco Systems, Inc. | 1.23% | 32.2 | 19.8 | 6.7 | 1.56% | 0.99% |
| INTC | Intel Corporation | 1.17% | — | 63.3 | 8.3 | — | −0.72% |
| PG | The Procter & Gamble Company | 1.11% | 24.1 | 21.2 | 4.3 | 2.73% | 1.20% |
| KO | The Coca-Cola Company | 1.04% | 28.2 | 25.3 | 8.1 | 2.26% | 0.97% |
| HD | The Home Depot, Inc. | 0.92% | 21.5 | 19.8 | 1.8 | 3.01% | 1.12% |
| BAC | Bank of America Corporation | 0.91% | 12.2 | 10.8 | 3.1 | 2.50% | 1.94% |
| PANW | Palo Alto Networks, Inc. | 0.91% | 855.0 | 94.3 | 24.4 | — | 0.03% |
| AMAT | Applied Materials, Inc. | 0.86% | 35.3 | 23.4 | 10.5 | 0.52% | 0.64% |
| LRCX | Lam Research Corporation | 0.84% | 45.8 | 33.7 | 14.2 | 0.50% | 0.48% |
| TXN | Texas Instruments Incorporated | 0.79% | 42.1 | 27.5 | 13.0 | 2.20% | 0.49% |
| CRWD | CrowdStrike Holdings, Inc. | 0.71% | — | 208.3 | 43.1 | — | 0.00% |
| GEV | GE Vernova Inc. | 0.67% | 26.4 | 38.8 | 5.9 | 0.22% | 0.67% |
| IBM | International Business Machines Corporation | 0.67% | 20.6 | 17.4 | 3.2 | 2.91% | 0.85% |
| LIN | Linde plc | 0.65% | 32.2 | 23.6 | 6.5 | 1.28% | 0.53% |
| MRVL | Marvell Technology, Inc. | 0.59% | 72.3 | 62.1 | 21.7 | 0.11% | 0.21% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About IQSU valuation
Adding up its 264 holdings with company data, IQSU trades at 26.2 times trailing earnings and 20.2 times analysts' forward estimates, with a price-to-book ratio of 5.97 and a dividend yield of 1.00%. Its earnings yield of 3.82% is 1.51 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 43.5% of the fund and earn 42.9% of its combined profit. By sector, Real Estate is the most expensive at 43.1 times earnings and Communication Services the cheapest at 15.9. Companies that lost money over the past year are 3.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: IQSU chart, IQSU performance, IQSU holdings, IQSU dividends.
IQSU valuation FAQ
What is the P/E ratio of IQSU?
Based on its holdings, IQSU has a trailing P/E of 26.2 and a forward P/E of 20.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of IQSU?
The trailing earnings yield is 3.82% (1 ÷ P/E) and the forward earnings yield 4.94%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is IQSU more expensive than the S&P 500?
IQSU trades at 26.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.2 and 19.9.
What is the price-to-book ratio of IQSU?
The holdings of IQSU trade at 5.97 times book value, with a combined return on equity of 22.8%.
Which sector in IQSU has the highest P/E?
Real Estate has the highest P/E at 43.1 and Communication Services the lowest at 15.9.