HART IQ Healthy Hearts ETF
IQ Candriam healthy hearts USD

NAV as of 06-Dec-2022

26.9840

4 Week: 25.30 - 27.60

52 Week: 24.01 - 29.34

Latest Closing Price

27.03

Premium / Discount

0.51

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 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.

Main Fund Characteristics

Fund Manager:
IndexIQ
Asset Under Management:
8,177,985
Launch Date:
13/01/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
83
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.151.20-5.96
1 Day0.510.000.00
1 Week-0.791.81-0.44
1 Month7.055.361.32
3 Months5.1410.090.51
6 Months-0.8713.75-0.06
1 Year-3.2918.65-0.18
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

2012201320142015201620172018201920202021
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
N.A

Portfolio Data

Total Number of Holdings: 83

Number of Bond Holdings: 0

Number of Equity Holdings: 78

Total Market Value: 8,177,985

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
Giant65.67
Large12.93
Medium13.55
Small6.87
Micro0.91

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8198

Price/Book*

3.9171

Price/Sales*

2.1141

Price/Cash Flow*

12.1861

Dividend Yield*

2.0659

Growth Measures

Long-Term Earnings

8.3571

Historical Earnings

27.1195

Sales Growth

9.2425

Cash-Flow Growth

21.4430

Book-Value Growth

7.9008

*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

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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