The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
IQ Candriam U.S. Mid Cap Equity ETF IQSM
Morningstar’s Analysis IQSM
Will IQSM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GoDaddy Inc Class A | 1.15 | 2.5 Mil | Technology |
Williams-Sonoma Inc | 1.09 | 2.4 Mil | Consumer Cyclical |
EMCOR Group Inc | 0.99 | 2.2 Mil | Industrials |
Reliance Inc | 0.98 | 2.2 Mil | Basic Materials |
Gen Digital Inc | 0.93 | 2.0 Mil | Technology |
Burlington Stores Inc | 0.91 | 2.0 Mil | Consumer Cyclical |
Packaging Corp of America | 0.91 | 2.0 Mil | Consumer Cyclical |
Owens-Corning Inc | 0.87 | 1.9 Mil | Industrials |
Flex Ltd | 0.86 | 1.9 Mil | Technology |
Masco Corp | 0.84 | 1.8 Mil | Industrials |