(IQSU) IQ Candriam ESG US Equity - Ratings and Ratios

The IQ Candriam ESG US Equity ETF (NYSE ARCA: IQSU) is a passively managed exchange-traded fund designed to replicate the performance of an underlying index focused on US equities that meet specific environmental, social, and governance (ESG) criteria. The index is constructed using a market capitalization weighting methodology, ensuring that larger companies have a greater influence on its performance. This ETF is categorized as a Large Blend fund, indicating its exposure to both growth and value stocks within the US large-cap equity market.

Ticker Symbol: IQSU | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Large Blend

From a technical perspective, IQSU currently trades at $47.62, with a 20-day average volume of 9,247 shares. The ETFs short-term moving averages (SMA 20: $49.19, SMA 50: $49.16) are above its current price, suggesting potential near-term weakness. However, the 200-day moving average (SMA 200: $47.17) is below the current price, indicating that the ETF is in a longer-term uptrend. The Average True Range (ATR) of 0.53 reflects relatively low volatility.

Fundamentally, IQSU manages approximately $381.07 million in assets under management (AUM), making it a moderately sized ETF in its category. The funds ESG criteria, developed by Candriam, focus on companies demonstrating strong environmental stewardship, social responsibility, and sound corporate governance practices. The market capitalization weighting ensures that the ETFs returns are heavily influenced by the performance of its largest holdings.

3-Month Forecast: Based on the current technical and fundamental data, IQSU is expected to trade within a narrow range over the next three months. The ETFs short-term moving averages suggest potential downside risk, but the longer-term uptrend and low volatility (ATR: 0.53) indicate stability. If market conditions remain favorable for ESG-focused investments, IQSU could experience modest gains, supported by its exposure to large-cap US equities. However, any broader market downturn could lead to a slight correction in the ETFs price.