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Astoria International Quality Growth Kings ETF IQGR

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24.05 USD -0.12 (-0.51%)

At closeNov 3, 2026, 4:00 PM EST

24.12 +0.07 +0.29%

After hours · Nov 3, 4:00 PM ET

24.05 Day range 24.19

24.03 52-week range 28.50

YTD: -3.70%
1 year: -3.70%

Issuer: Astoria
Asset class: Equity
Expense ratio: 0.58%
Assets under management: $23.58M
NAV: 24.06
Holdings: 0
Inception: 2026-09-15
Top 10 weight: 20.39%

SMSN.IL Samsung Electronics Co Ltd 3.43%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.84%
SKHYV SK hynix Inc 2.46%
BCP.LS Banco Comercial Portugues SA 1.91%
GALD.SW Galderma Group AG 1.74%
6857.T Advantest Corp 1.70%
ABEV Ambev SA 1.65%
ASML.AS ASML Holding NV 1.61%
8630.T Sompo Holdings Inc 1.57%
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 1.48%
SHEL.L Shell PLC 1.48%
SQM Sociedad Quimica y Minera de Chile SA 1.40%
BIRG.IR Bank of Ireland Group PLC 1.40%
BP.L BP PLC 1.36%
GLBE Global-e Online Ltd 1.31%
7936.T Asics Corp 1.31%
CBK.DE Commerzbank AG 1.27%
EDV.TO Endeavour Mining PLC 1.23%
PBR Petroleo Brasileiro SA – Petrobras 1.23%
NDX1.DE Nordex SE 1.19%
8306.T Mitsubishi UFJ Financial Group Inc 1.19%
ENR.DE Siemens Energy AG 1.19%
6098.T Recruit Holdings Co Ltd 1.14%
ABI.BR ANHEUSER-BUSCH INBEV SA/NV 1.14%
ATZ.TO Aritzia Inc 1.10%

Financial Services 30.02%
Technology 17.06%
Industrials 12.80%
Energy 8.93%
Consumer Cyclical 8.30%
Healthcare 7.25%
Basic Materials 6.89%
Consumer Defensive 5.37%
Communication Services 2.47%
Utilities 0.90%

Japan 26.12%
Canada 11.26%
United Kingdom 7.59%
South Korea 6.13%
Switzerland 4.91%
Italy 4.84%
Germany 4.75%
France 3.09%
Taiwan 2.99%
Portugal 2.94%
Brazil 2.91%
Australia 2.50%

Updated 2026-11-04