IQIN
IQ 500 International ETF
IQ 500 International TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.27 | 1.25 | -3.42 |
| 1 Day | 0.79 | 0.00 | 0.00 |
| 1 Week | 3.87 | 1.68 | 2.29 |
| 1 Month | 4.91 | 6.60 | 0.74 |
| 3 Months | -3.06 | 10.92 | -0.28 |
| 6 Months | -1.50 | 13.25 | -0.11 |
| 1 Year | -7.88 | 16.07 | -0.49 |
| 2 Years | 33.16 | 25.41 | 1.30 |
| 3 Years | 17.67 | 38.89 | 0.45 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.4350 | 5.2225 | 14.8400 |
| 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 | 83.0000 | 80.0000 | 22.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Nippon Telegraph & Telephone Corp | 1.2897 | 27,476 | 0 | 1,401,616 |
| 2 | Toyota Motor Corp | 1.2664 | 19,642 | 0 | 1,376,290 |
| 3 | ITOCHU Corp | 1.1868 | 61,078 | 0 | 1,289,829 |
| 4 | Nestle SA | 1.1469 | 11,911 | 0 | 1,246,469 |
| 5 | Volkswagen AG Participating Preferred | 1.0732 | 5,910 | 0 | 1,166,325 |
| 6 | Mitsubishi Corp | 1.0604 | 45,911 | 0 | 1,152,507 |
| 7 | Royal Dutch Shell PLC B | 1.0013 | 36,380 | 0 | 1,088,186 |
| 8 | Roche Holding AG Dividend Right Cert. | 0.9935 | 3,642 | 0 | 1,079,710 |
| 9 | Total SA | 0.9725 | 19,356 | 0 | 1,056,893 |
| 10 | Enel SpA | 0.8596 | 122,083 | 0 | 934,238 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.22 |
| Large | 42.52 |
| Medium | 20.81 |
| Small | 1.41 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(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.
