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Company | Country | Symbol |
---|
Time | Volume | IQIN |
---|---|---|
09:32 ET | 100 | 33.48 |
09:48 ET | 100 | 33.52 |
10:46 ET | 100 | 33.5 |
11:11 ET | 300 | 33.45 |
11:27 ET | 100 | 33.46 |
01:06 ET | 888 | 33.57 |
02:06 ET | 100 | 33.56 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.74% |
01/30/2024 | 0.49% |
01/31/2024 | -0.85% |
02/01/2024 | 0.83% |
02/02/2024 | 0.50% |
02/05/2024 | 0.48% |
02/06/2024 | 0.54% |
02/07/2024 | 0.39% |
02/09/2024 | 0.63% |
02/12/2024 | 0.54% |
02/13/2024 | -0.54% |
02/15/2024 | 0.60% |
02/16/2024 | -0.14% |
02/20/2024 | -0.21% |
02/21/2024 | 0.24% |
02/22/2024 | 0.32% |
02/23/2024 | 0.20% |
02/26/2024 | 0.06% |
02/27/2024 | 0.03% |
02/28/2024 | -0.07% |
02/29/2024 | -0.05% |
03/01/2024 | 0.05% |
03/04/2024 | -0.11% |
03/05/2024 | -0.28% |
03/06/2024 | 0.09% |
03/08/2024 | -0.54% |
03/11/2024 | -0.23% |
03/12/2024 | 0.28% |
03/13/2024 | -0.02% |
03/14/2024 | -0.43% |
03/15/2024 | 0.08% |
03/18/2024 | -0.33% |
03/19/2024 | -0.08% |
03/20/2024 Largest Premium | 1.14% |
03/21/2024 | -0.07% |
03/22/2024 | -0.30% |
03/25/2024 | -0.34% |
03/26/2024 | -0.21% |
03/27/2024 | 0.05% |
03/28/2024 | 0.02% |
04/01/2024 | 0.24% |
04/02/2024 | -0.05% |
04/03/2024 | 0.23% |
04/04/2024 Largest Discount | -1.23% |
04/05/2024 | 0.18% |
04/09/2024 | -0.16% |
04/10/2024 | -0.51% |
04/11/2024 | 0.30% |
04/12/2024 | -0.91% |
04/15/2024 | -0.73% |
04/16/2024 | 0.11% |
04/17/2024 | 0.22% |
04/18/2024 | -0.57% |
04/19/2024 | 0.11% |
04/22/2024 | 0.31% |
04/23/2024 | 0.17% |
04/24/2024 | -0.14% |
04/25/2024 | 0.01% |
Non-US Stock | 99.3% |
---|---|
US Stock | 0.5% |
Preferred | 0.2% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Industrials | 24.2% |
---|---|
Consumer Cyclical | 14.1% |
Financial Serv.s | 10.1% |
Energy | 9.2% |
Basic Mat. | 8.9% |
Consumer Defensive | 8.7% |
Communication Services | 6.9% |
Healthcare | 6.1% |
Utilities | 5.9% |
Technology | 5.7% |
Real Estate | 0 |
Europe | 36.6% |
---|---|
Asia/Oceania | 36.3% |
Canada | 7.3% |
United States | 0.5% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Toyota Motor Corp | Long | 1.6% | 0.00% | $3.3M |
Mitsubishi Corp | Long | 1.3% | 0.00% | $2.6M |
DHL Group | Long | 1.2% | 0.00% | $2.4M |
Shell PLC | Long | 1.1% | 0.00% | $2.1M |
TotalEnergies SE | Long | 1.0% | 0.00% | $2.1M |
Volkswagen AG Participating Preferred | Long | 1.0% | 0.00% | $2.1M |
ITOCHU Corp | Long | 0.9% | 0.00% | $1.9M |
Vinci SA | Long | 0.9% | 0.00% | $1.8M |
Enel SpA | Long | 0.9% | 0.00% | $1.7M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 0.8% | 0.00% | $1.7M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | IQ 500 International TR USD |
---|---|
Category | |
Sponsor | IndexIQ Advisors LLC |
Inception | December 13, 2018 |
The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.
Total Net Assets | $205.8M |
---|---|
Shares Out. | 5.8M |
Net Asset Value (NAV) | $33.32 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 11.2 |
Dividend Yield | 3.82% |
Dividend per Share | 1.28 USD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/5/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Value |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.25% |