IQSU
IQ Candriam U.S. Large Cap Equity ETF
NAV as of
4 Week: 42.10 - 44.36
52 Week: 34.83 - 44.36
Latest Closing Price
42.76
Premium / Discount
-0.07
Expense Ratio
0.09%
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 U.S. Large Cap 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. -null-.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.83 | 0.73 | 2.51 |
1 Day | -0.52 | 0.00 | 0.00 |
1 Week | 1.14 | 1.51 | 0.75 |
1 Month | -2.67 | 3.41 | -0.78 |
3 Months | 0.35 | 5.96 | 0.06 |
6 Months | 17.07 | 8.17 | 2.09 |
1 Year | 23.33 | 12.33 | 1.89 |
2 Years | 15.94 | 27.12 | 0.59 |
3 Years | 19.44 | 31.57 | 0.62 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.1841 | 30.4740 | -22.0175 | 32.3944 |
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 | 3.0000 | 11.0000 | 92.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 314
Number of Bond Holdings: 0
Number of Equity Holdings: 312
Total Market Value: 372,631,232
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 9.5016 | 187,971 | 0 | 22,088,472 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 48.03 |
Large | 32.69 |
Medium | 19.20 |
Small | 0.08 |
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*
23.1937
Price/Book*
4.5993
Price/Sales*
2.9073
Price/Cash Flow*
16.1572
Dividend Yield*
1.3377
Growth Measures
Long-Term Earnings
12.3412
Historical Earnings
7.4486
Sales Growth
8.8626
Cash-Flow Growth
8.7268
Book-Value Growth
6.5684
*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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