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IQIN

IQ 500 International ETF

USD

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Price alert · IQIN

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32.60 USD 0.00 0.00%
As of Nov 20, 2024
32.49 Day range 32.60
30.98 52-week range 35.45
Open
32.56
Prev close
32.60
Mkt cap
99.39M
Vol
18.79K
Avg vol
71.65K
EPS
3.14
P/E
10.39
Div yield
0.00%
More statistics
Low
32.49
High
32.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.96
200-d avg
33.76

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IQ 500 International ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.25%
Assets under management
$99.22M
NAV
32.54
Holdings
14
Inception
2018-12-13
Top 10 weight
100.01%

Top holdings

  1. CASH 99.71%
  2. POUND STERLING 0.16%
  3. SWEDISH KRONA 0.11%
  4. EURO 0.01%
  5. HONG KONG DOLLAR 0.01%
  6. AUSTRALIAN DOLLAR 0.00%
  7. SINGAPORE DOLLAR 0.00%
  8. CURRENCY CONTRACT - USD 0.00%
  9. DANISH KRONE 0.00%
  10. CURRENCY CONTRACT - USD -0.00%
  11. NORWEGIAN KRONE -0.00%
  12. SWISS FRANC -0.00%
  13. CANADIAN DOLLAR -0.00%
  14. JAPANESE YEN -0.01%

Sector weights

  • Industrials 22.71%
  • Consumer Cyclical 12.60%
  • Financial Services 11.83%
  • Consumer Defensive 9.96%
  • Basic Materials 8.47%
  • Energy 8.08%
  • Communication Services 7.46%
  • Healthcare 6.89%
  • Technology 6.14%
  • Utilities 5.83%
  • Real Estate 0.04%

Updated 2024-12-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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