IQ FTSE International Equity Currency Neutral ETFIQ FTSE International Equity Currency Neutral ETFIQ FTSE International Equity Currency Neutral ETF

IQ FTSE International Equity Currency Neutral ETF

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Nyckeltal

Assets under management (AUM)
‪634.31 M‬USD
Fund flows (1Y)
‪220.29 M‬USD
Dividend yield (indicated)
2.52%
Discount/Premium to NAV
0.08%

Om IQ FTSE International Equity Currency Neutral ETF

Issuer
New York Life Insurance Co.
Brand
IndexIQ
Expense ratio
0.20%
Inception date
22 juli 2015
Index tracked
FTSE Developed ex North America 50% Hedged to USD Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Elektronisk teknik
Aktier99.31%
Finans21.65%
Hälsoteknik12.17%
Elektronisk teknik10.12%
Icke hållbara konsumentprodukter9.14%
Producenttillverkning8.85%
Konsumentvaror5.87%
Tekniska tjänster4.87%
Energimineraler3.75%
Icke-energimineraler3.41%
Processindustrier3.41%
Verktyg2.97%
Detaljhandel2.56%
Kommunikationer2.39%
Transporter1.94%
Kommersiella tjänster1.89%
Distributionstjänster1.86%
Konsumentservice1.43%
Industriella tjänster0.89%
Hälsotjänster0.14%
Bonds, Cash & Other0.69%
Likvida medel0.64%
UNIT0.05%
Stock breakdown by region
7%60%0.6%31%
Europa60.08%
Asien31.66%
Oceanien7.67%
Mellanöstern0.59%
Nordamerika0.00%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows