See what your fund actually adds

IQ Candriam ESG U.S. Mid Cap Equity ETF IQSM

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IQSM compared with its replication portfolio
MeasureIQSMReplication
Annualized growth11.9%12.9%
Annualized volatility16.6%16.6%
Sharpe ratio0.760.81
Maximum drawdown20.4%20.7%
Replication fit (R²)0.98 · Tracking error 2.5%

Replication portfolio

The published portfolio below is the investable basket used to model IQSM’s historical return behavior.

IQSM replication basket weights
TickerBuilding blockWeight
IJHUS Mid Cap34.6%
VBRSmall-Cap · Value26.6%
VBKSmall-Cap · Growth21.3%
RSPFactor · Equal Weight12.5%
XLBSector · Materials4.9%