Description: IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.75 | 0.00 | 96.75 |
| Stock non-US | 3.20 | 0.00 | 3.20 |
| NotClassified | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.99 | 19.73 |
| Technology | 17.27 | 16.14 |
| Consumer Cyclicals | 14.51 | 13.21 |
| Healthcare | 11.93 | 10.65 |
| Financial Services | 11.08 | 15.58 |
| Real Estate | 10.05 | 6.28 |
| Consumer Defensive | 4.71 | 3.98 |
| Basic Materials | 4.00 | 4.63 |
| Communication Services | 3.13 | 2.27 |
| Energy | 2.58 | 4.38 |
| Utilities | 0.75 | 3.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.79 | 98.13 |
| Asia Emerging | 1.24 | 0.20 |
| Latin America | 1.04 | 0.28 |
| United Kingdom | 0.59 | 0.63 |
| Europe Developed | 0.34 | 0.56 |
| Japan | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.11 |
| Africa/Middle East | 0.00 | 0.06 |