IQ Healthy Hearts ETFIQ Healthy Hearts ETFIQ Healthy Hearts ETF

IQ Healthy Hearts ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪9.28 M‬USD
Fund flows (1Y)
‪8.55 K‬USD
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
−0.01%

Om IQ Healthy Hearts ETF

Issuer
New York Life Insurance Co.
Brand
IndexIQ
Expense ratio
0.45%
Inception date
14 jan. 2021
Index tracked
IQ Candriam Healthy Hearts Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Icke hållbara konsumentprodukter
Aktier99.96%
Hälsoteknik50.83%
Hälsotjänster16.41%
Icke hållbara konsumentprodukter10.06%
Tekniska tjänster5.91%
Elektronisk teknik5.75%
Kommersiella tjänster2.87%
Konsumentvaror2.76%
Detaljhandel2.07%
Konsumentservice1.78%
Producenttillverkning1.06%
Distributionstjänster0.46%
Bonds, Cash & Other0.04%
Likvida medel0.04%
Stock breakdown by region
0.5%68%24%0.4%5%
Nordamerika68.98%
Europa24.49%
Asien5.60%
Oceanien0.50%
Afrika0.43%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows