ETF PROAI
IQSMIQ CANDRIAM ESG US MID CAP EQUITY ETF

IQ CANDRIAM ESG US MID CAP EQUITY ETF

$38.70-0.72% vs prior close
334152-WK

Price through Sep 24 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 25. Holdings snapshot retrieved Sep 25.

Price & daily flows
39.136.834.538.70DAILY NET FLOWOct 2Jan 29May 27Sep 24

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +11.8% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$223Massets under management
—expense ratio
—net flow, trailing month
34Kavg daily volume, 30 days
204holdings · US-domiciled
2024listed April 16, 2024 · beta 0.94
Sector weights
Consumer Discretionary19.22%
Industrials18.7%
Finance17.6%
Technology17.15%
Information Technology17.08%
Consumer Cyclical16.16%
Healthcare12.46%
Producer Manufacturing11.71%
Technology Services11.52%
Real Estate11.21%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States97.12%
Bermuda1.3%
Singapore0.74%
Mexico0.68%
United Kingdom0.58%
Netherlands0.57%
Ireland0.56%
Luxembourg0.47%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month-3.3%
3 months-1.9%
6 months+11.5%
YTD+11.8%
1 year+13.4%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
11%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-9.1%deepest fall from a peak, 1 year
-5.3%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against IQSM

Due diligence cuts both ways. These funds sit on the same shelf and beat IQSM on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K32019560× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K24927638× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K17955273× the assets · +$2K in over the monthHead-to-head
MYY ProShares Short MidCap4000.95%$3455.53T+$37515511552× the assets · +$375 in over the monthHead-to-head
SDD ProShares UltraShort SmallCap6000.95%$1603.66T+$907198682× the assets · +$90 in over the monthHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.