IQSU

IQ Candriam U.S. Large Cap Equity ETF

IQ Candriam US Large Cap Equity TR USD

NAV as of 29-Sep-2023

37.3720

4 Week: 36.90 - 39.51

52 Week: 30.39 - 39.94

Latest Closing Price

37.48

Premium / Discount

0.03

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

Fund Manager:
IndexIQ
Asset Under Management:
323,132,326
Launch Date:
16/12/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
327
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
YTD15.390.9216.78
1 Day-1.540.000.00
1 Week-0.751.87-0.40
1 Month-6.903.62-1.90
3 Months-4.866.03-0.81
6 Months4.428.830.50
1 Year17.5418.240.96
2 Years-1.7429.33-0.06
3 Years28.0732.630.86
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: 327

Number of Bond Holdings: 0

Number of Equity Holdings: 325

Total Market Value: 323,132,326

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
Giant51.23
Large32.42
Medium16.28
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.7681

Price/Book*

4.4087

Price/Sales*

2.6150

Price/Cash Flow*

15.5781

Dividend Yield*

1.3782

Growth Measures

Long-Term Earnings

11.9256

Historical Earnings

12.1858

Sales Growth

12.9428

Cash-Flow Growth

7.9723

Book-Value Growth

5.3659

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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