IQIN

IQ 500 International ETF

IQ 500 International TR USD

NAV as of 20-Sep-2023

31.7652

4 Week: 30.51 - 31.77

52 Week: 24.16 - 32.41

Latest Closing Price

31.63

Premium / Discount

0.28

Expense Ratio

0.25%

Investment Objective

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). 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 ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Main Fund Characteristics

Fund Manager:
IndexIQ
Asset Under Management:
197,797,544
Launch Date:
12/12/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
506
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.300.8512.16
1 Day-1.380.000.00
1 Week-1.711.43-1.19
1 Month1.683.420.49
3 Months-2.716.27-0.43
6 Months4.188.720.48
1 Year21.8616.721.31
2 Years-5.1225.08-0.20
3 Years27.0429.800.91
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000018.43505.222514.8400-9.6626
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000083.000080.000022.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 506

Number of Bond Holdings: 0

Number of Equity Holdings: 497

Total Market Value: 197,797,544

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Drey Inst Pref Gov Mm Inst 65462.43254,737,7034,737,7034,737,703

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.48
Large44.44
Medium17.86
Small0.95
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5050

Price/Book*

1.1150

Price/Sales*

0.4688

Price/Cash Flow*

4.6282

Dividend Yield*

4.1847

Growth Measures

Long-Term Earnings

9.1484

Historical Earnings

17.6582

Sales Growth

11.8350

Cash-Flow Growth

7.3412

Book-Value Growth

9.1694

*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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you