CLNR
IQ Cleaner Transport ETF
NAV as of
4 Week: 20.80 - 22.20
52 Week: 16.34 - 23.66
Latest Closing Price
20.98
Premium / Discount
-0.05
Expense Ratio
0.45%
Investment Objective
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Cleaner Transport Index. The manager employs a “passive management” — or indexing — investment approach designed to track the performance of the underlying index. The underlying index incorporates thematic selection criteria designed to provide exposure to equity securities of companies that support the transition to more environmentally efficient transportation technologies. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 14.45 | 1.10 | 13.17 |
1 Day | -0.00 | 0.00 | 0.00 |
1 Week | -1.04 | 1.87 | -0.56 |
1 Month | -5.91 | 3.23 | -1.83 |
3 Months | -6.34 | 7.29 | -0.87 |
6 Months | 0.96 | 10.96 | 0.09 |
1 Year | 24.73 | 21.08 | 1.17 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -26.7805 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 85.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 81
Number of Bond Holdings: 0
Number of Equity Holdings: 80
Total Market Value: 5,754,524
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 |
---|---|
Giant | 49.35 |
Large | 35.39 |
Medium | 13.27 |
Small | 2.22 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.3606
Price/Book*
1.5321
Price/Sales*
0.9586
Price/Cash Flow*
6.6913
Dividend Yield*
2.6670
Growth Measures
Long-Term Earnings
10.6856
Historical Earnings
19.5244
Sales Growth
10.0332
Cash-Flow Growth
17.9085
Book-Value Growth
14.4915
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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