IQSU IQ Candriam ESG U.S. Large Cap Eq ETF
IQ Candriam ESG US Eq TR USD

NAV as of 29-Mar-2023

34.5105

4 Week: 32.84 - 35.28

52 Week: 30.39 - 39.46

Latest Closing Price

34.74

Premium / Discount

0.1

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 ESG US 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

Fund Manager:
IndexIQ
Asset Under Management:
380,091,448
Launch Date:
16/12/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
341
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.311.149.03
1 Day1.560.000.00
1 Week3.741.862.01
1 Month4.415.450.81
3 Months10.319.061.14
6 Months14.9716.170.93
1 Year-9.7224.55-0.40
2 Years4.3429.130.15
3 Years65.6136.391.80
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000028.184130.4740-22.0175
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00003.000011.000092.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 341

Number of Bond Holdings: 0

Number of Equity Holdings: 339

Total Market Value: 380,091,448

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc9.5016187,971022,088,472

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.19
Large32.93
Medium13.88
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.1862

Price/Book*

4.1300

Price/Sales*

2.3529

Price/Cash Flow*

12.0914

Dividend Yield*

1.6156

Growth Measures

Long-Term Earnings

13.2423

Historical Earnings

15.4605

Sales Growth

12.9340

Cash-Flow Growth

6.2028

Book-Value Growth

4.8717

*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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