IQSU
IQ Candriam U.S. Large Cap Equity ETF
IQSU tracks a proprietary index of US stocks selected by ESG criteria and weighted by market cap.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 326.6 M
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Dec 16, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 11.0 % |
| MICROSOFT CORP | 5.6 % |
| AMAZON.COM INC | 4.7 % |
| ALPHABET INC. CLASS A | 4.4 % |
| ALPHABET INC. CLASS C | 3.8 % |
| TESLA MOTORS INC | 3.7 % |
| MICRON TECHNOLOGY INC | 2.9 % |
| ADVANCED MICRO DEVICES | 2.5 % |
| VISA INC. CLASS A | 2.0 % |
| MASTERCARD INCORPORATED CLASS A | 1.5 % |
Constituent Breakdown
| Number of holdings | 269 |
| Herfindahl-Hirschman Index | 266 |
| Wgt avg mkt cap (mns) | $1,421,029 |
| Large cap (>$10bn) | 99.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.7 % |
 |
IRELAND | 2.2 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.4% | 17.7% | 14.4% | 18.8% | 11.0% | -- | -- | 14.4% |
| Dividend Yield | 0.6% | 0.9% | 1.1% | 1.2% | 1.3% | -- | -- | 1.4% |
| Total Returns | 14.9% | 18.7% | 15.5% | 20.0% | 12.3% | -- | -- | 15.7% | Ann. Volatility | 15.0% | 14.3% | 17.5% | 16.1% | 18.1% | -- | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 91% |
| MSCI EAFE | 0.71 | 62% |
| MSCI Emg Mkts | 0.43 | 59% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $62.55 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.35/-0.13 |
| Bollinger Bands (Upper/Lower) | $64.46/$61.03 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IQSU |
Expenses vs. IQSU |
ALTAR Score™ vs. IQSU |
|---|---|---|---|---|
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 63.6% | 0 bp | +0.0% |
| DSI | iShares MSCI KLD 400 Social ETF | 63.0% | +15 bp | +0.1% |
| CHRI | Global X S&P 500 Christian Values ETF | 60.8% | +19 bp | -0.2% |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 60.0% | +19 bp | -0.2% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 59.9% | +5 bp | -0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 59.8% | -1 bp | -0.1% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 59.8% | +3 bp | -0.2% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 59.8% | -1 bp | +0.1% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 59.8% | -3 bp | -0.1% |
| ESGV | Vanguard ESG U.S. Stock ETF | 59.7% | -1 bp | -0.2% |
Risk and Returns: IQSU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. IQSU's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places IQSU in the 46th percentile
among funds in the category.
Sell-Side Consensus
$73.59
PRICE TARGET
+23.3%
UPSIDE