IQSI IQ Candriam ESG International Equity ETF
IQ Candriam ESG International Eq TR USD

NAV as of 26-May-2022

25.9727

4 Week: 24.50 - 26.51

52 Week: 24.50 - 31.04

Latest Closing Price

26.23

Premium / Discount

-1.33

Expense Ratio

0.15%

Investment Objective

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a "passive management"?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Main Fund Characteristics

Fund Manager:
IndexIQ
Asset Under Management:
200,380,690
Launch Date:
16/12/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
694
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.551.36-8.52
1 Day1.080.000.00
1 Week4.121.712.40
1 Month2.947.170.41
3 Months-5.7711.79-0.49
6 Months-8.4914.39-0.59
1 Year-12.1516.67-0.73
2 Years21.3023.900.89
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000010.432312.8615
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000039.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 694

Number of Bond Holdings: 0

Number of Equity Holdings: 684

Total Market Value: 200,380,690

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
Giant48.17
Large39.07
Medium12.31
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8278

Price/Book*

1.5954

Price/Sales*

1.2873

Price/Cash Flow*

6.9234

Dividend Yield*

3.0989

Growth Measures

Long-Term Earnings

10.3765

Historical Earnings

16.9805

Sales Growth

2.6464

Cash-Flow Growth

12.7013

Book-Value Growth

5.1307

*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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