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
$ 322.6 M
ASSETS UNDER MGMT
9 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 | 10.5 % |
| ALPHABET INC. CLASS A | 5.9 % |
| ALPHABET INC. CLASS C | 5.3 % |
| AMAZON.COM INC | 5.2 % |
| MICRON TECHNOLOGY INC | 4.3 % |
| MICROSOFT CORP | 4.2 % |
| TESLA MOTORS INC | 3.6 % |
| ADVANCED MICRO DEVICES | 2.9 % |
| INTEL CORP | 2.0 % |
| VISA INC. CLASS A | 1.7 % |
Constituent Breakdown
| Number of holdings | 268 |
| Herfindahl-Hirschman Index | 296 |
| Wgt avg mkt cap (mns) | $1,467,060 |
| Large cap (>$10bn) | 105.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 105.5% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 102.3 % |
 |
IRELAND | 2.2 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.3% | 26.2% | 17.3% | 17.3% | 11.2% | -- | -- | 14.9% |
| Dividend Yield | 0.6% | 1.4% | 1.3% | 1.4% | 1.4% | -- | -- | 1.4% |
| Total Returns | 14.9% | 27.6% | 18.7% | 18.6% | 12.6% | -- | -- | 16.4% | Ann. Volatility | 16.0% | 14.7% | 17.8% | 16.0% | 18.0% | -- | -- | 20.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 79% |
| MSCI EAFE | 0.70 | 55% |
| MSCI Emg Mkts | 0.47 | 53% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $61.19 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.10/0.17 |
| Bollinger Bands (Upper/Lower) | $63.04/$60.21 |
| Short interest (% of AUM) | 0.2% |
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 | 66.1% | +1 bp | +0.2% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 64.1% | +1 bp | +0.3% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 61.7% | +6 bp | +0.1% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 61.6% | +11 bp | +0.1% |
| SNPE | Xtrackers S&P 500 ESG ETF | 61.4% | +1 bp | +0.3% |
| DSI | iShares MSCI KLD 400 Social ETF | 61.0% | +16 bp | +0.2% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 61.0% | -2 bp | +0.3% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 60.9% | -2 bp | +0.0% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 60.7% | 0 bp | -0.1% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 60.1% | 0 bp | 0.0% |
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 7/31/2026
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
4.8%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. IQSU's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places IQSU in the 41st percentile
among funds in the category.
Sell-Side Consensus
$68.03
PRICE TARGET
+11.8%
UPSIDE