LRND IQ US Large Cap R&D Leaders ETF
IQ US Large Cap R&D Leaders USD

NAV as of 22-Mar-2023

21.9190

4 Week: 20.93 - 22.24

52 Week: 19.10 - 25.80

Latest Closing Price

21.97

Premium / Discount

0.14

Expense Ratio

0.14%

Investment Objective

The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Large Cap R&D Leaders Index (the “underlying index”). The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. large cap companies that have high research and development (“R&D”) spending. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
IndexIQ
Asset Under Management:
4,447,653
Launch Date:
07/02/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
103
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.201.347.61
1 Day-1.210.000.00
1 Week1.993.620.55
1 Month2.525.850.43
3 Months10.4210.530.99
6 Months9.5317.900.53
1 Year-12.2927.28-0.45
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/202221/12/20220.0762

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 4,447,653

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.19
Large35.71
Medium7.45
Small0.33
Micro0.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.1592

Price/Book*

3.2168

Price/Sales*

2.0470

Price/Cash Flow*

10.4546

Dividend Yield*

1.5393

Growth Measures

Long-Term Earnings

9.9488

Historical Earnings

17.7135

Sales Growth

9.4345

Cash-Flow Growth

-7.6167

Book-Value Growth

11.6718

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.