IQ Engender Equality ETF
Solactive Equileap US Slc Gd Eqlt USD
NAV as of
4 Week: 21.04 - 22.90
52 Week: 19.12 - 23.92
Latest Closing Price
Premium / Discount
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Solactive Equileap US Select Gender Equality Index (the “underlying index”). The manager employs a “passive management” — or indexing — investment approach designed to track the performance of the underlying index, which was developed by Solactive A.G. (“Solactive” or the “index provider”) and Equileap. The underlying index is designed to track the U.S. large-, mid- and small-capitalization companies that have the highest Equileap Score. The fund is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 76
Number of Bond Holdings: 0
Number of Equity Holdings: 74
Total Market Value: 5,367,357
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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