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Astoria International Quality Growth Kings ETF IQGR

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24.04 USD -0.64 -2.60%

At close · Oct 30

25.70 +1.66 +6.91%

After hours · Oct 30, 4:00 PM ET

Bid: 23.40 × —
Ask: 24.27 × —

24.04 Day range 24.04

24.03 52-week range 28.50

YTD: -3.73%
1 year: -3.73%

Open: 24.17
Prev close: 24.68
Mkt cap: 24.17M
Vol: 3.65K
Avg vol: 36.67K
EPS: 1.46
P/E: 16.44
Div yield: 0.00%

More statistics

Low: 24.04
High: 24.04

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Issuer: Astoria
Asset class: Equity
Expense ratio: 0.58%
Assets under management: $23.78M
NAV: 24.27
Holdings: 0
Inception: 2026-09-15
Top 10 weight: 20.40%

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TSM Taiwan Semiconductor Manufacturing Co Ltd 2.86%
SKHYV SK hynix Inc 2.44%
BCP.LS Banco Comercial Portugues SA 1.93%
GALD.SW Galderma Group AG 1.72%
ASML.AS ASML Holding NV 1.64%
ABEV Ambev SA 1.64%
6857.T Advantest Corp 1.64%
8630.T Sompo Holdings Inc 1.60%
SHEL.L Shell PLC 1.56%
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 1.47%
BP.L BP PLC 1.43%
SQM Sociedad Quimica y Minera de Chile SA 1.43%
BIRG.IR Bank of Ireland Group PLC 1.39%
EDV.TO Endeavour Mining PLC 1.30%
PBR Petroleo Brasileiro SA – Petrobras 1.30%
GLBE Global-e Online Ltd 1.30%
7936.T Asics Corp 1.30%
6098.T Recruit Holdings Co Ltd 1.22%
8306.T Mitsubishi UFJ Financial Group Inc 1.22%
CBK.DE Commerzbank AG 1.22%
ENR.DE Siemens Energy AG 1.14%
NDX1.DE Nordex SE 1.14%
ATZ.TO Aritzia Inc 1.14%
ABI.BR ANHEUSER-BUSCH INBEV SA/NV 1.09%

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 2026-11-02