Stock Taper
EXCHANGE TRADED FUND

IQIN

IQ 500 International ETF
$32.60 ▼ 0.42%
−$0.14 TODAY

FUND FACTS

Manager NY Life Investments
Assets $99.22M
Expense ratio 0.25%
Inception Dec 13, 2018
Asset class Equity
Holdings 44
Volume 18.79K
Avg volume 85.19K

ABOUT THIS FUND

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.

PRICE

$32.60 ▲ UP 48.35% (+$73.38)

No price history available for IQIN over this range.

HOLDINGS

TOP 20 OF 44 · 10.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DTE DTE Energy Company 1.28% 41.27K $1.25M
02 TTE TotalEnergies SE 0.85% 13.71K $834K
03 DG Dollar General Corporation 0.85% 7.85K $833.75K
04 MC Moelis & Company 0.78% 1.25K $763.34K
05 EQNR Equinor ASA 0.72% 29.34K $703.84K
06 AD Array Digital Infrastructure Inc 0.59% 16.82K $579.74K
07 MT ArcelorMittal S.A. 0.53% 20.41K $518.66K
08 SAP SAP SE 0.52% 2.2K $511.92K
09 ENR Energizer Holdings, Inc. 0.52% 10.4K $503.15K
10 AIR AAR Corp. 0.42% 2.83K $411.37K
11 SAN Banco Santander, S.A. 0.39% 79.26K $381.57K
12 ALV Autoliv, Inc. 0.37% 1.18K $357.18K
13 SU Suncor Energy Inc. 0.32% 1.24K $313.49K
14 ORA Ormat Technologies, Inc. 0.32% 30.27K $316.88K
15 SW Smurfit Westrock plc 0.28% 3.21K $273.81K
16 ACA Arcosa, Inc. 0.27% 18.68K $264.17K
17 OR OR Royalties Inc. 0.26% 759 $258.69K
19 BN Brookfield Corporation 0.24% 3.41K $234.79K
20 AI C3.ai, Inc. 0.24% 1.4K $236.52K

SECTOR HOLDINGS

TECHNOLOGY IS 22.71% OF THE FUND
Industrials 22.71%
Consumer Cyclical 12.60%
Financial Services 11.83%
Consumer Defensive 9.96%
Basic Materials 8.47%
Energy 8.08%
Communication Services 7.46%
Healthcare 6.89%
Technology 6.14%
Utilities 5.83%
Real Estate 0.04%

BY REGION

OTHER IS 100.00% OF THE FUND
Other 100.00%