IQSU icon

IQ Candriam US Large Cap Equity ETF
IQSU

45.01 USD
+0.09
0.20%
At close Apr 30, 4:00 PM EDT
1 day
0.20%
5 days
2.48%
1 month
-0.77%
3 months
-9.93%
6 months
-5.88%
Year to date
-6.35%
1 year
5.36%
5 years
86.30%
10 years
78.75%
0
Funds holding %
of 7,425 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1% more capital invested

Capital invested by funds: $361M [Q3] → $363M (+$2.12M) [Q4]

0.1% more ownership

Funds ownership: 96.36% [Q3] → 96.46% (+0.1%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

7% less funds holding

Funds holding: 27 [Q3] → 25 (-2) [Q4]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

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Research analyst outlook

We haven’t received any recent analyst ratings for IQSU.

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Financial journalist opinion

Neutral
Seeking Alpha
6 months ago
IQSU: ESG Fund Beating The Benchmark And Some Peers
NYLI Candriam U.S. Large Cap Equity ETF implements an environmental, social, and corporate governance (“ESG”) strategy focused on large companies. IQSU is heavily invested in technology, with Microsoft and Apple each representing nearly 10% of assets, and has 284 holdings. The purpose of ESG funds is offering an ethical alternative without sacrificing performance. In this matter, IQSU has done a good job.
IQSU: ESG Fund Beating The Benchmark And Some Peers
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