IQIN IQ 500 International ETF
IQ 500 International TR USD

NAV as of 25-May-2022

30.4205

4 Week: 28.82 - 31.12

52 Week: 28.82 - 34.52

Latest Closing Price

30.88

Premium / Discount

-1.2

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:
202,442,524
Launch Date:
12/12/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
508
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
YTD-4.271.25-3.42
1 Day0.790.000.00
1 Week3.871.682.29
1 Month4.916.600.74
3 Months-3.0610.92-0.28
6 Months-1.5013.25-0.11
1 Year-7.8816.07-0.49
2 Years33.1625.411.30
3 Years17.6738.890.45
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000018.43505.222514.8400
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000083.000080.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 508

Number of Bond Holdings: 0

Number of Equity Holdings: 504

Total Market Value: 202,442,524

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nippon Telegraph & Telephone Corp1.289727,47601,401,616
2Toyota Motor Corp1.266419,64201,376,290
3ITOCHU Corp1.186861,07801,289,829
4Nestle SA1.146911,91101,246,469
5Volkswagen AG Participating Preferred1.07325,91001,166,325
6Mitsubishi Corp1.060445,91101,152,507
7Royal Dutch Shell PLC B1.001336,38001,088,186
8Roche Holding AG Dividend Right Cert.0.99353,64201,079,710
9Total SA0.972519,35601,056,893
10Enel SpA0.8596122,0830934,238

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.22
Large42.52
Medium20.81
Small1.41
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6494

Price/Book*

1.0863

Price/Sales*

0.4463

Price/Cash Flow*

4.0965

Dividend Yield*

3.4947

Growth Measures

Long-Term Earnings

10.8398

Historical Earnings

13.6204

Sales Growth

2.4700

Cash-Flow Growth

11.1679

Book-Value Growth

4.6962

*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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