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IQ Candriam ESG U.S. Large Cap Equity ETF

IQSU
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Dec 16 2019
Expense Ratio
0.09%
Type
US Equities
Fund Owner
Index IQ
Volume (1m avg. daily)
$512,340
AUM
$382,596,695
Associated Index
IQ Candriam ESG US Equity Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

AAPL
Apple Inc
10.63%
MSFT
Microsoft Corporation
8.93%
AMZN
Amazon.com Inc.
4.06%
NVDA
NVIDIA Corp
3.33%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
2.74%
GOOG
Alphabet Inc - Ordinary Shares - Class C
2.43%
TSLA
Tesla Inc
2.27%
XOM
Exxon Mobil Corp.
1.67%
LLY
Lilly(Eli) & Co
1.44%
V
Visa Inc - Ordinary Shares - Class A
1.37%
Invest with IQSU

What is IQSU?

The IQ Candriam ESG U.S. Large Cap Equity ETF (IQSU) seeks investment results that track, before fees and expenses, the price and yield performance of the IQ Candriam ESG US Equity Index. The IQ Candriam ESG US Equity ETF tracks an index that is designed to deliver exposure to U.S. large-cap equity securities of companies that satisfy environmental, social, and governance (ESG) criteria, developed by CANDRIAM.

ETFs related toIQSU

ETFs correlated to IQSU include ESGV, PABU, BKLC

IQSU
IndexIQ ETF Trust - IQ Candriam ESG U.S. Large Cap Equity ETF
ESGV
Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF
PABU
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF
BKLC
BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IWL
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
VOTE
Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
MGC
Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF
XVV
iShares Trust - iShares ESG Screened S&P 500 ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VV
Vanguard Group, Inc. - Vanguard Large Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIQSU

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with IQSU using Composer

FAQ

IQSU is a US Equities ETF. The IQ Candriam ESG U.S. Large Cap Equity ETF (IQSU) seeks investment results that track, before fees and expenses, the price and yield performance of the IQ Candriam ESG US Equity Index. The IQ Candriam ESG US Equity ETF tracks an index that is designed to deliver exposure to U.S. large-cap equity securities of companies that satisfy environmental, social, and governance (ESG) criteria, developed by CANDRIAM.

IQSU tracks the IQ Candriam ESG US Equity Index.

No, IQSU is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IQSU is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IQSU is 0.0541%. This is the percent change in the value of IQSU over the most recent 1-month period. The 3-month return on IQSU is 0.1218%. This is the percent change in the value of IQSU over the most recent 3-month period.

The standard deviation of IQSU for the past year is 0.2223%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IQSU include SUSA, IGE, and SPHQ.

ETFs correlated to IQSU include ESGV, PABU, and BKLC.

ETFs that are inversely correlated to IQSU include SPXU, SH, and SPDN.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.