IQSM 📈 Iq Candriam ESG U.S. Mid - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US45409B2482 • Mid-Cap Blend
IQSM: Stocks, Mid-Cap, Equities, US, ESG
The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. Under normal circumstances, at least 80% of the value of its assets in U.S. equity securities of mid-capitalization companies.
Additional Sources for IQSM ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IQSM ETF Overview
| Market Cap in USD | 208m |
| Category | Mid-Cap Blend |
| TER | 0.15% |
| IPO / Inception | 2022-10-24 |
IQSM ETF Ratings
| Growth 5y | 70.3% |
| Fundamental | - |
| Dividend | 54.3% |
| Rel. Strength Industry | -42.4 |
| Analysts | - |
| Fair Price Momentum | 32.28 USD |
| Fair Price DCF | - |
IQSM Dividends
| Dividend Yield 12m | 1.19% |
| Yield on Cost 5y | 1.59% |
| Annual Growth 5y | 67.30% |
| Payout Consistency | 100.0% |
IQSM Growth Ratios
| Growth Correlation 3m | -11.6% |
| Growth Correlation 12m | 78.9% |
| Growth Correlation 5y | 86.4% |
| CAGR 5y | 13.85% |
| CAGR/Mean DD 5y | 3.00 |
| Sharpe Ratio 12m | 0.69 |
| Alpha | -13.42 |
| Beta | 1.11 |
| Volatility | 16.11% |
| Current Volume | 0.7k |
| Average Volume 20d | 7.1k |
What is the price of IQSM stocks?
As of January 18, 2025, the stock is trading at USD 33.53 with a total of 708 shares traded.
Over the past week, the price has changed by +4.13%, over one month by -0.94%, over three months by +0.79% and over the past year by +16.23%.
As of January 18, 2025, the stock is trading at USD 33.53 with a total of 708 shares traded.
Over the past week, the price has changed by +4.13%, over one month by -0.94%, over three months by +0.79% and over the past year by +16.23%.
Is Iq Candriam ESG U.S. Mid a good stock to buy?
Yes. Based on ValueRay Analyses, Iq Candriam ESG U.S. Mid (NYSE ARCA:IQSM) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.30 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IQSM as of January 2025 is 32.28. This means that IQSM is currently overvalued and has a potential downside of -3.73%.
Yes. Based on ValueRay Analyses, Iq Candriam ESG U.S. Mid (NYSE ARCA:IQSM) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.30 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IQSM as of January 2025 is 32.28. This means that IQSM is currently overvalued and has a potential downside of -3.73%.
Is IQSM a buy, sell or hold?
Iq Candriam ESG U.S. Mid has no consensus analysts rating.
Iq Candriam ESG U.S. Mid has no consensus analysts rating.
What are the forecast for IQSM stock price target?
According to ValueRays Forecast Model, IQSM Iq Candriam ESG U.S. Mid will be worth about 36 in January 2026. The stock is currently trading at 33.53. This means that the stock has a potential upside of +7.43%.
According to ValueRays Forecast Model, IQSM Iq Candriam ESG U.S. Mid will be worth about 36 in January 2026. The stock is currently trading at 33.53. This means that the stock has a potential upside of +7.43%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36 | 7.4% |