IQ Global Equity R&D Leaders ETFIQ Global Equity R&D Leaders ETFIQ Global Equity R&D Leaders ETF

IQ Global Equity R&D Leaders ETF

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Nyckeltal

Assets under management (AUM)
‪6.63 M‬USD
Fund flows (1Y)
‪−9.87 M‬USD
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
0.5%

Om IQ Global Equity R&D Leaders ETF

Issuer
New York Life Insurance Co.
Brand
IndexIQ
Expense ratio
0.18%
Inception date
8 feb. 2022
Index tracked
IQ Global Equity R&D Leaders Index - Benchmark TR Net
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Elektronisk teknik
Tekniska tjänster
Konsumentvaror
Aktier99.96%
Hälsoteknik24.04%
Elektronisk teknik23.52%
Tekniska tjänster22.35%
Konsumentvaror11.67%
Detaljhandel7.45%
Producenttillverkning5.81%
Industriella tjänster0.87%
Transporter0.85%
Energimineraler0.85%
Icke hållbara konsumentprodukter0.72%
Kommunikationer0.57%
Konsumentservice0.52%
Processindustrier0.43%
Kommersiella tjänster0.28%
Hälsotjänster0.03%
Bonds, Cash & Other0.04%
Likvida medel0.04%
Stock breakdown by region
0.2%56%20%23%
Nordamerika56.75%
Asien23.03%
Europa20.05%
Oceanien0.17%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows