IQ 500 International ETFIQ 500 International ETFIQ 500 International ETF

IQ 500 International ETF

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Nyckeltal

Assets under management (AUM)
‪197.93 M‬USD
Fund flows (1Y)
‪−14.54 M‬USD
Dividend yield (indicated)
3.73%
Discount/Premium to NAV
0.4%

Om IQ 500 International ETF

Issuer
New York Life Insurance Co.
Brand
IndexIQ
Expense ratio
0.25%
Inception date
13 dec. 2018
Index tracked
IQ 500 International Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier100.52%
Finans10.52%
Konsumentvaror8.26%
Icke hållbara konsumentprodukter7.35%
Energimineraler7.19%
Verktyg6.49%
Producenttillverkning6.45%
Detaljhandel6.29%
Icke-energimineraler5.17%
Hälsoteknik5.08%
Kommunikationer4.94%
Elektronisk teknik4.81%
Distributionstjänster4.71%
Transporter4.71%
Processindustrier4.40%
Industriella tjänster3.90%
Kommersiella tjänster3.72%
Tekniska tjänster2.87%
Konsumentservice2.12%
Hälsotjänster0.83%
Bonds, Cash & Other−0.52%
Andelsfond0.19%
Likvida medel0.02%
Diverse−0.72%
Stock breakdown by region
3%7%60%0.2%28%
Europa60.46%
Asien28.15%
Nordamerika7.78%
Oceanien3.39%
Mellanöstern0.22%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows