Iq Candriam Esg Etf Profile
| IQSU Etf | USD 54.64 0.11 0.20% |
PerformanceSoft
| Odds Of DistressLow
|
IQ Candriam is selling for under 54.64 as of the 4th of January 2026; that is 0.2 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 54.43. IQ Candriam has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 5th of December 2025 and ending today, the 4th of January 2026. Click here to learn more.
investment approach designed to track the performance of the underlying index. IQ Candriam is traded on NYSEARCA Exchange in the United States. More on IQ Candriam ESG
Moving together with IQSU Etf
| 0.97 | VTI | Vanguard Total Stock | PairCorr |
| 0.96 | SPY | SPDR SP 500 | PairCorr |
| 0.96 | IVV | iShares Core SP | PairCorr |
| 0.9 | VIG | Vanguard Dividend | PairCorr |
| 0.95 | VV | Vanguard Large Cap | PairCorr |
| 0.85 | RSP | Invesco SP 500 | PairCorr |
Moving against IQSU Etf
IQSU Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Large Blend, IndexIQ (View all Sectors) |
| Issuer | New York Life Investments |
| Inception Date | 2019-12-17 |
| Benchmark | NYLI Candriam U.S. Large Cap Equity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 236.58 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | New York Life Investment Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Greg Barrato, Francis Ok |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 270 |
| Market Maker | Old Mission |
| Total Expense | 0.1 |
| Management Fee | 0.09 |
| Country Name | USA |
| Returns Y T D | 15.41 |
| Name | IQ Candriam ESG US Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00R3NSC45 |
| In Threey Volatility | 13.59 |
| 1y Volatility | 12.37 |
| 200 Day M A | 50.276 |
| 50 Day M A | 54.2785 |
| Code | IQSU |
| Updated At | 4th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.92 |
IQ Candriam ESG [IQSU] is traded in USA and was established 2019-12-17. The fund is listed under Large Blend category and is part of IndexIQ family. The entity is thematically classified as Theme ETFs. IQ Candriam ESG currently have 349.57 M in assets under management (AUM). , while the total return for the last 3 years was 21.2%.
Check IQ Candriam Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IQSU Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IQSU Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IQ Candriam ESG Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top IQ Candriam ESG Etf Constituents
| MA | Mastercard | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| NVDA | NVIDIA | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
IQ Candriam Top Holders
| MMRBX | Mainstay Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| MCKCX | Mainstay Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| MGDAX | Mainstay Moderate Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| MGXCX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MMRCX | Mainstay Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| MCKNX | Mainstay Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| MGXBX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MGXSX | Mainstay Equity Allocation | Mutual Fund | Allocation--85%+ Equity |
IQ Candriam ESG Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IQ Candriam. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.602 | |||
| Semi Deviation | 0.7799 | |||
| Standard Deviation | 0.7737 | |||
| Variance | 0.5985 |
IQ Candriam ESG Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. IQ Candriam ESG Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IQ Candriam price patterns.
IQ Candriam Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQ Candriam ESG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of IQ Candriam ESG is measured differently than its book value, which is the value of IQSU that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Candriam's value that differs from its market value or its book value, called intrinsic value, which is IQ Candriam's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IQ Candriam's market value can be influenced by many factors that don't directly affect IQ Candriam's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IQ Candriam's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Candriam is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Candriam's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.