Summary
NYLI Candriam U.S. Large Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by NY Life Investments. Positions inside: 268. The ten largest make up 42% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $347.2M
- Positions
- 268
- Dividend yield
- 0.92%
- Running since
- 2019
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last five years: 8.8%.
What to watch
- 42% of the fund is in one sector (Technology).
- 96% of the fund is in one country (United States).
- It trades little: only about $513.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- 0.0%
- This year
- +12%
- 1 year
- +13%
- 3 years
- +65%
- 5 years
- +53%
- Avg. market cap
- $2.04T
- P/E
- 24.9x
- Forward P/E
- 23.6x
- P/S
- 5.9x
- P/B
- 7.1x
- P/FCF
- 32.0x
- EV/EBITDA
- 18.4x
- Dividend yield
- 0.81%
- ROIC
- 23.3%
- ROE
- 58.0%
- Gross margin
- 53.7%
- Operating margin
- 29.8%
- Net margin
- 28.5%
- Payout ratio
- 20.2%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.07
Weighted average of the 50 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 11%
- 2 MSMicrosoft MSFT 5.6%
- 3 AMAmazon AMZN 4.7%
- 4 GOAlphabet GOOGL 4.4%
- 5 GOAlphabet GOOG 3.8%
- 6 TSTesla TSLA 3.7%
- 7 MUMicron MU 2.9%
- 8 AMAMD AMD 2.5%
- 9 VVisa V 2.0%
- 10 MAMastercard MA 1.5%
Positions in the fund: 268. The ten largest make up 42% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 42%
- Communication services 12%
- Consumer cyclical 12%
- Financials 11%
- Healthcare 5.8%
- Other 17%
By country
- United States 96%
- Ireland 1.7%
- United Kingdom 0.8%
- Singapore 0.4%
- Other countries 1.0%
By company size
- Mega cap 59%
- Large cap 41%
- Small cap 0.06%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (42%). Largest country: United States (96%). Largest size group: Mega cap (59%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.8%
- Deepest drop
- -27%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 8.8%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.92%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.57 per share, which is 0.92% of today's price. The last payment was $0.12 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $513.4K
- Shares a day
- 8.3K
On an average day about $513.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.9
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 9.1%
- Fairly valued 6.8%
- Overvalued 84%
On average the companies inside trade for 24.9 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VF VFTAX Vanguard FTSE Social Index Fund Admiral Shares· mutual fund | United States | 0.11% | $28.9B | +9.0% | Pays out | 63% |
VF VFTNX Vanguard FTSE Social Index Fund Institutional Shares· mutual fund | United States | 0.03% | $28.9B | +9.0% | Pays out | 63% |
BK BKLG BNY Mellon US Large Cap Equity Growth ETF | United States | 0.10% | $10.2M | - | Pays out | 59% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $143.5M | +14% | Pays out | 59% |
HA HAWG HCM Hedged Equity ETF | United States | 1.35% | $99.6M | - | - | 57% |
DE DELG.DE L&G US ESG Paris Aligned UCITS ETF Accum USD | Ireland | 0.12% | $210.3M | +13% | Reinvests | 57% |