IQSUIQ CANDRIAM ESG US LARGE CAP EQUITY ETF
IQ CANDRIAM ESG US LARGE CAP EQUITY ETF
$62.37-1.27% vs prior close
506452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
IQSU price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IQSU close |
|---|---|
| Sep 22, 2026 | $63.48 |
| Sep 23, 2026 | $62.90 |
| Sep 24, 2026 | $62.93 |
| Sep 25, 2026 | $63.29 |
| Sep 28, 2026 | $62.66 |
| Sep 29, 2026 | $62.49 |
| Sep 30, 2026 | $62.62 |
| Oct 1, 2026 | $62.74 |
| Oct 2, 2026 | $63.22 |
| Oct 5, 2026 | $63.51 |
| Oct 6, 2026 | $63.87 |
| Oct 7, 2026 | $63.76 |
| Oct 8, 2026 | $63.56 |
| Oct 9, 2026 | $63.97 |
| Oct 12, 2026 | $63.80 |
| Oct 13, 2026 | $63.73 |
| Oct 14, 2026 | $62.80 |
| Oct 15, 2026 | $63.13 |
| Oct 16, 2026 | $62.22 |
| Oct 19, 2026 | $62.64 |
| Oct 20, 2026 | $62.77 |
| Oct 21, 2026 | $63.17 |
| Oct 22, 2026 | $62.37 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +13.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$381Massets under management
—expense ratio
—net flow, trailing month
5Kavg daily volume, 30 days
313holdings · US-domiciled
2024listed January 24, 2024 · beta 1.06
Sector weights
- Technology39.45%
- Information Technology39.01%
- Technology Services25.6%
- Consumer Discretionary15.34%
- Electronic Technology14.77%
- Financial Services14.52%
- Financials14.05%
- Finance11.45%
- Retail Trade10.85%
- Consumer Cyclical8.62%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 39.45% |
| Information Technology | 39.01% |
| Technology Services | 25.6% |
| Consumer Discretionary | 15.34% |
| Electronic Technology | 14.77% |
| Financial Services | 14.52% |
| Financials | 14.05% |
| Finance | 11.45% |
| Retail Trade | 10.85% |
| Consumer Cyclical | 8.62% |
Country weights
- United States99.42%
- Ireland1.55%
- Brazil0.34%
- Uruguay0.27%
- Bermuda0.17%
- Other0.15%
- Canada0.14%
- United Kingdom0.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.42% |
| Ireland | 1.55% |
| Brazil | 0.34% |
| Uruguay | 0.27% |
| Bermuda | 0.17% |
| Other | 0.15% |
| Canada | 0.14% |
| United Kingdom | 0.12% |
Performance
| 1 week | +0.2% |
| 1 month | -1.8% |
| 3 months | +1.8% |
| 6 months | +11.0% |
| YTD | +13.9% |
| 1 year | +16.3% |
| 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)
14%realized volatility, 1 year
-11.4%deepest fall from a peak, 1 year
-2.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against IQSU
Due diligence cuts both ways. These funds sit on the same shelf and beat IQSU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 2338× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 2155× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1285× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 326× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 324× the assets · +$2.3B in over the month | Head-to-head |