• LAST PRICE
    28.39
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.08%)
  • Bid / Lots
    28.30/ 6
  • Ask / Lots
    28.36/ 6
  • Open / Previous Close
    28.49 / 28.37
  • Day Range
    Low 28.39
    High 28.49
  • 52 Week Range
    Low 25.74
    High 34.06
  • Volume
    649
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 577 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 28.3681
TimeVolumeIQIN
09:32 ET64828.39
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/18/2022
DateDaily Premium/Discount
05/20/2022 0.04%
05/23/2022 -0.01%
05/24/2022 0.11%
05/25/2022 0.25%
05/26/2022 0.59%
05/27/2022 0.51%
05/31/2022 -0.08%
06/01/2022 -0.15%
06/02/2022 1.01%
06/03/2022 -0.12%
06/10/2022 -0.32%
06/13/2022 Largest Discount-0.93%
06/14/2022 -0.35%
06/15/2022 1.11%
06/16/2022 -0.67%
06/17/2022 0.33%
06/21/2022 0.02%
06/22/2022 -0.07%
06/23/2022 0.25%
06/24/2022 1.07%
06/27/2022 -0.37%
06/28/2022 -0.65%
06/29/2022 -0.18%
06/30/2022 0.45%
07/01/2022 1.51%
07/05/2022 0.81%
07/06/2022 0.66%
07/07/2022 0.49%
07/08/2022 0.35%
07/11/2022 -0.39%
07/12/2022 -0.21%
07/13/2022 0.05%
07/14/2022 0.74%
07/15/2022 0.41%
07/18/2022 -0.46%
07/19/2022 0.57%
07/20/2022 -0.51%
07/21/2022 0.56%
07/22/2022 -0.63%
07/25/2022 0.39%
07/26/2022 -0.31%
07/27/2022 Largest Premium1.59%
07/28/2022 0.69%
07/29/2022 0.76%
08/01/2022 -0.07%
08/02/2022 -0.13%
08/03/2022 1.12%
08/04/2022 0.47%
08/05/2022 0.70%
08/08/2022 -0.12%
08/09/2022 -0.03%
08/10/2022 0.40%
08/11/2022 0.33%
08/12/2022 1.19%
08/15/2022 0.29%
08/16/2022 0.54%
08/17/2022 0.42%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.4%
US Stock
0.7%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Industrials21.7%
Consumer Cyclical13.8%
Consumer Defensive10.7%
Financial Serv.s9.4%
Basic Mat.9.2%
Energy8.8%
Communication Services8.5%
Healthcare7.1%
Utilities5.7%
Technology5.2%
Real Estate0
Geographic Region
Geographic Region
Europe
36.3%
Asia/Oceania
35.9%
Canada
6.6%
United States
0.7%
Latin America
0.5%
Africa
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaSoftBank Group Corp
Long
1.4%
0.00%
$2.6M
CanadaDeutsche Post AG
Long
1.2%
0.00%
$2.4M
CanadaTotalEnergies SE
Long
1.1%
0.00%
$2.2M
CanadaShell PLC
Long
1.1%
0.00%
$2.1M
CanadaToyota Motor Corp
Long
1.1%
0.00%
$2.1M
CanadaNestle SA
Long
1.1%
0.00%
$2.0M
CanadaDeutsche Telekom AG
Long
1.0%
0.00%
$1.9M
CanadaNippon Telegraph & Telephone Corp
Long
1.0%
0.00%
$1.8M
CanadaVolkswagen AG Participating Preferred
Long
0.9%
0.00%
$1.8M
CanadaJapan Post Holdings Co Ltd
Long
0.9%
0.00%
$1.7M
As of 2022-08-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
IQ 500 International TR USD
Category
Sponsor
IndexIQ Advisors LLC
Inception
December 13, 2018
As of 2022-07-29

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.

Holding Details
Total Net Assets$189.7M
Shares Out.6.9M
Net Asset Value (NAV)$28.25
Prem/Discount to NAV0.42%
P/E Ratio9.3
Dividend Yield4.27%
Dividend per Share1.21 USD
Ex-Dividend Date06/22/2022
Dividend Payment Date06/28/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%