IQ Candriam International Equity ETFIQ Candriam International Equity ETFIQ Candriam International Equity ETF

IQ Candriam International Equity ETF

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Nyckeltal

Assets under management (AUM)
‪182.48 M‬USD
Fund flows (1Y)
‪−19.64 M‬USD
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
0.9%

Om IQ Candriam International Equity ETF

Issuer
New York Life Insurance Co.
Brand
IndexIQ
Expense ratio
0.15%
Inception date
17 dec. 2019
Index tracked
IQ Candriam ESG International Equity Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier100.72%
Finans20.14%
Hälsoteknik16.12%
Icke hållbara konsumentprodukter9.80%
Producenttillverkning9.11%
Elektronisk teknik7.78%
Konsumentvaror6.16%
Tekniska tjänster5.78%
Energimineraler5.43%
Processindustrier3.46%
Kommunikationer2.81%
Verktyg2.72%
Detaljhandel2.49%
Kommersiella tjänster2.24%
Transporter2.03%
Icke-energimineraler1.25%
Konsumentservice1.10%
Distributionstjänster0.90%
Industriella tjänster0.43%
Hälsotjänster0.17%
Bonds, Cash & Other−0.72%
Andelsfond0.06%
Likvida medel−0.03%
Diverse−0.75%
Stock breakdown by region
7%1%63%0.2%27%
Europa63.26%
Asien27.27%
Oceanien7.90%
Nordamerika1.38%
Mellanöstern0.19%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows