HART
IQ Healthy Hearts ETF
NAV as of
4 Week: 28.56 - 30.12
52 Week: 25.84 - 30.14
Latest Closing Price
29.35
Premium / Discount
0.03
Expense Ratio
0.45%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.59 | 0.61 | 2.58 |
1 Day | 0.06 | 0.00 | 0.00 |
1 Week | 2.13 | 1.11 | 1.92 |
1 Month | -1.07 | 3.36 | -0.32 |
3 Months | 1.67 | 5.02 | 0.33 |
6 Months | 8.73 | 7.46 | 1.17 |
1 Year | 3.11 | 10.30 | 0.30 |
2 Years | 4.97 | 20.27 | 0.25 |
3 Years | 10.28 | 24.09 | 0.43 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -7.6584 | 9.9224 |
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 | 33.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 76
Number of Bond Holdings: 0
Number of Equity Holdings: 73
Total Market Value: 8,783,055
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 | 43.52 |
Large | 34.71 |
Medium | 13.36 |
Small | 7.81 |
Micro | 0.72 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.6116
Price/Book*
3.7460
Price/Sales*
2.0008
Price/Cash Flow*
14.4908
Dividend Yield*
1.9187
Growth Measures
Long-Term Earnings
10.8746
Historical Earnings
-5.4733
Sales Growth
7.7469
Cash-Flow Growth
-1.5336
Book-Value Growth
4.9051
*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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