IQSU
IQ Candriam U.S. Large Cap Equity ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 15.39 | 0.92 | 16.78 |
1 Day | -1.54 | 0.00 | 0.00 |
1 Week | -0.75 | 1.87 | -0.40 |
1 Month | -6.90 | 3.62 | -1.90 |
3 Months | -4.86 | 6.03 | -0.81 |
6 Months | 4.42 | 8.83 | 0.50 |
1 Year | 17.54 | 18.24 | 0.96 |
2 Years | -1.74 | 29.33 | -0.06 |
3 Years | 28.07 | 32.63 | 0.86 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.1841 | 30.4740 | -22.0175 |
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 | 3.0000 | 11.0000 | 92.0000 |
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 | ||
---|---|---|---|---|---|
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 | 51.23 |
Large | 32.42 |
Medium | 16.28 |
Small | 0.00 |
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*
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
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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