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IQIN

IQ 500 International ETF

IQIN

IQ 500 International ETF • NY Life Investments

$32.60 ▼ -0.42% (-0.14)

No price data available

Managing Company NY Life Investments

Asset Under Management $99.22M

Inception Date Dec 13, 2018

Expense Ratio 0.25%

52w High $35.45

52w Low $30.98

Volume 18,785

Avg Volume 85,192

Asset Class Equity

About IQ 500 International ETF

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...

No price data available

Managing Company NY Life Investments

Asset Under Management $99.22M

Inception Date Dec 13, 2018

Expense Ratio 0.25%

52w High $35.45

52w Low $30.98

Volume 18,785

Avg Volume 85,192

Asset Class Equity

About IQ 500 International ETF

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
DTE	DTE Energy Company	1.28%	41.27K	$1.25M
DG	Dollar General Corporation	0.85%	7.85K	$833.75K
TTE	TotalEnergies SE	0.85%	13.71K	$834.00K
MC	Moelis & Company	0.78%	1.25K	$763.34K
EQNR	Equinor ASA	0.72%	29.34K	$703.84K
AD	Array Digital Infrastructure, Inc.	0.59%	16.82K	$579.74K
MT	ArcelorMittal S.A.	0.53%	20.41K	$518.66K
ENR	Energizer Holdings, Inc.	0.52%	10.40K	$503.15K
SAP	SAP SE	0.52%	2.20K	$511.92K
SAN	Banco Santander, S.A.	0.44%	4.41K	$425.34K
AIR	AAR Corp.	0.42%	2.83K	$411.37K
ALV	Autoliv, Inc.	0.37%	1.18K	$357.18K
ORA	Ormat Technologies, Inc.	0.32%	30.27K	$316.88K
SU	Suncor Energy Inc.	0.32%	1.24K	$313.49K
SW	Smurfit Westrock Plc	0.28%	3.21K	$273.81K
ACA	Arcosa, Inc.	0.27%	18.68K	$264.17K
OR	OR Royalties Inc.	0.26%	759	$258.69K
EL	The Estée Lauder Companies Inc.	0.25%	997	$247.30K
BN	Brookfield Corporation	0.24%	3.41K	$234.79K
AI	C3.ai, Inc.	0.24%	1.40K	$236.52K

SECTOR HOLDINGS

Industrials

Industrials

22.71%

Consumer Cyclical

Consumer Cyclical

12.60%

Financial Services

Financial Services

11.83%

Consumer Defensive

Consumer Defensive

9.96%

Basic Materials

Basic Materials

8.47%

Energy

Energy

8.08%

Communication Services

Communication Services

7.46%

Healthcare

Healthcare

6.89%

Technology

Technology

6.14%

Utilities

Utilities

5.83%

Real Estate

Real Estate

0.04%

ASSET ALLOCATION BY REGION

Other

63.16%

Japan

13.59%

United Kingdom

5.03%

United States

4.64%

Canada

4.31%

Switzerland

3.00%

Australia

1.82%

Spain

0.72%

Hong Kong

0.61%

Ireland

0.49%

France

0.43%

Norway

0.36%

Sweden

0.31%

Denmark

0.31%

Luxembourg

0.27%

Germany

0.26%

China

0.19%

Netherlands

0.16%

Israel

0.11%

Bermuda

0.11%

Brazil

0.06%

Greece

0.06%

SECTOR HOLDINGS

Industrials

Industrials

22.71%

Consumer Cyclical

Consumer Cyclical

12.60%

Financial Services

Financial Services

11.83%

Consumer Defensive

Consumer Defensive

9.96%

Basic Materials

Basic Materials

8.47%

Energy

Energy

8.08%

Communication Services

Communication Services

7.46%

Healthcare

Healthcare

6.89%

Technology

Technology

6.14%

Utilities

Utilities

5.83%

Real Estate

Real Estate

0.04%

ASSET ALLOCATION BY REGION

Other

63.16%

Japan

13.59%

United Kingdom

5.03%

United States

4.64%

Canada

4.31%

Switzerland

3.00%

Australia

1.82%

Spain

0.72%

Hong Kong

0.61%

Ireland

0.49%

France

0.43%

Norway

0.36%

Sweden

0.31%

Denmark

0.31%

Luxembourg

0.27%

Germany

0.26%

China

0.19%

Netherlands

0.16%

Israel

0.11%

Bermuda

0.11%

Brazil

0.06%

Greece

0.06%

Holdings (Top 20)

DTE

DTE

DTE Energy Company

Weight: 1.28% Shares: 41.27K Value: $1.25M

DG

Dollar General Corporation

Weight: 0.85% Shares: 7.85K Value: $833.75K

TTE

TTE

TotalEnergies SE

Weight: 0.85% Shares: 13.71K Value: $834.00K

MC

Moelis & Company

Weight: 0.78% Shares: 1.25K Value: $763.34K

EQNR

EQNR

Equinor ASA

Weight: 0.72% Shares: 29.34K Value: $703.84K

AD

Array Digital Infrastructure, Inc.

Weight: 0.59% Shares: 16.82K Value: $579.74K

MT

ArcelorMittal S.A.

Weight: 0.53% Shares: 20.41K Value: $518.66K

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.52% Shares: 10.40K Value: $503.15K

SAP

SAP

SAP SE

Weight: 0.52% Shares: 2.20K Value: $511.92K

SAN

SAN

Banco Santander, S.A.

Weight: 0.44% Shares: 4.41K Value: $425.34K

AIR

AIR

AAR Corp.

Weight: 0.42% Shares: 2.83K Value: $411.37K

ALV

ALV

Autoliv, Inc.

Weight: 0.37% Shares: 1.18K Value: $357.18K

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.32% Shares: 30.27K Value: $316.88K

SU

Suncor Energy Inc.

Weight: 0.32% Shares: 1.24K Value: $313.49K

SW

Smurfit Westrock Plc

Weight: 0.28% Shares: 3.21K Value: $273.81K

ACA

ACA

Arcosa, Inc.

Weight: 0.27% Shares: 18.68K Value: $264.17K

OR

OR Royalties Inc.

Weight: 0.26% Shares: 759 Value: $258.69K

EL

The Estée Lauder Companies Inc.

Weight: 0.25% Shares: 997 Value: $247.30K

BN

Brookfield Corporation

Weight: 0.24% Shares: 3.41K Value: $234.79K

AI

C3.ai, Inc.

Weight: 0.24% Shares: 1.40K Value: $236.52K