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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$34.93

$206 M

2.79%

$0.98

0.26%

Vitals

YTD Return

6.5%

1 yr return

15.4%

3 Yr Avg Return

5.2%

5 Yr Avg Return

9.1%

Net Assets

$206 M

Holdings in Top 10

11.3%

52 WEEK LOW AND HIGH

$34.8
$29.12
$34.97

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$34.93

$206 M

2.79%

$0.98

0.26%

IQIN - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.86%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    IQ 500 International ETF
  • Fund Family Name
    IndexIQ
  • Inception Date
    Dec 13, 2018
  • Shares Outstanding
    6700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Greg Barrato

Fund Description

The Fund employs a “passive management” — or indexing — investment approach designed to track the performance of the Underlying Index, which was developed by IndexIQ LLC (“IndexIQ”), an affiliate of IndexIQ Advisors LLC, the Fund’s investment advisor (the “Advisor”).
The Fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in the Underlying Index (“Underlying Index Components”). The Underlying Index consists of a number of Underlying Index Components selected in accordance with IndexIQ’s rules-based methodology. Such Underlying Index Components will include primarily non-U.S. equity securities. In addition, the Fund may invest up to 20% of its net assets in investments not included in its Underlying Index, but which the Advisor believes will help the Fund track the Underlying Index. The Fund may also invest in one or more financial instruments, including but not limited to futures contracts and swap agreements (collectively, “Financial Instruments”).
The securities that are eligible for inclusion in the Underlying Index are common stock of non-U.S. companies headquartered in developed countries outside the U.S. All eligible securities must have a minimum of 52-week average daily trade volume of  $5 million and 100,000 shares as well as have commenced trading at least two (2) full quarters prior to the annual reconstitution. Additionally, eligible securities must have a minimum market capitalization of at least $1 billion and a minimum average market capitalization of  $1 billion at the time of the annual reconstitution. As of June 30, 2023, the market capitalization range of the companies included in the Underlying Index was $1.14 billion to $472 billion. As of June 30, 2023, the Underlying Index consisted of securities issued by companies domiciled in the following countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and United Kingdom.
The Underlying Index Components are selected and weighted utilizing a rules-based methodology (“Methodology”) incorporating fundamental factors. The Methodology ranks the universe of eligible securities based on three fundamental factors: Sales (over annual period), Market Share (over annual period), and Operating Margin (3-year average). The Market Share and Operating Margin ranks are determined relative to other eligible securities within the same sector, while the Sales rank is determined relative to all securities within the eligible universe. A composite rank of the three factors is derived as an equal weighted average. The top 500 securities, based on the composite rank, are included in the Index. The weighting of each security within the Index is derived based on the relative value of each security’s composite score. The Index is reconstituted and rebalanced once a year. At time of the annual rebalance, no single component may have a weighting greater than 5% of the Index. In addition to the annual rebalance, on a quarterly basis the weight of any security that exceeds 10% of the Index is reduced to a maximum weight of 10% and the excess amounts are redistributed proportionately among the other Index components.
To the extent the Underlying Index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent as the Underlying Index. As of June 30, 2023, the primary sectors within the Underlying Index were consumer discretionary, consumer staples, and industrials.
The Underlying Index may include as a component one or more ETFs advised by the Advisor (“Affiliated ETFs”) and the Fund will typically invest in any Affiliated ETF included in the Underlying Index. The Fund also may invest in Affiliated ETFs that are not components of the index if such an investment will help the Fund track the Underlying Index.
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IQIN - Performance

Return Ranking - Trailing

Period IQIN Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% 0.9% 14.4% 81.39%
1 Yr 15.4% 2.5% 27.7% 67.19%
3 Yr 5.2%* -3.6% 75.5% 37.38%
5 Yr 9.1%* 0.7% 47.4% 25.35%
10 Yr N/A* -0.5% 22.1% 74.63%

* Annualized

Return Ranking - Calendar

Period IQIN Return Category Return Low Category Return High Rank in Category (%)
2023 15.9% 1.0% 26.9% 21.84%
2022 -13.0% -22.8% 166.1% 46.77%
2021 11.4% -66.6% 64.4% 11.80%
2020 2.4% -23.1% 17.3% 24.40%
2019 15.1% 4.4% 31.6% 43.46%

Total Return Ranking - Trailing

Period IQIN Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% 0.9% 14.4% 81.39%
1 Yr 15.4% 2.5% 27.7% 67.19%
3 Yr 5.2%* -3.6% 75.5% 37.38%
5 Yr 9.1%* 0.7% 47.4% 25.35%
10 Yr N/A* -0.5% 22.1% N/A

* Annualized

Total Return Ranking - Calendar

Period IQIN Return Category Return Low Category Return High Rank in Category (%)
2023 20.6% 5.4% 31.0% 12.34%
2022 -9.8% -19.9% 344.3% 51.29%
2021 15.4% -0.2% 75.3% 16.39%
2020 5.0% -20.4% 18.9% 21.31%
2019 18.0% 11.2% 32.1% 55.83%

IQIN - Holdings

Concentration Analysis

IQIN Category Low Category High IQIN % Rank
Net Assets 206 M 2.04 M 46.7 B 75.39%
Number of Holdings 499 2 3900 7.57%
Net Assets in Top 10 24.4 M 485 K 14 B 88.33%
Weighting of Top 10 11.33% 6.0% 100.0% 95.57%

Top 10 Holdings

  1. DREYFUS GOVERNMENT CASH MANAGE 1.65%
  2. Toyota Motor Corp 1.40%
  3. Deutsche Post AG 1.27%
  4. Shell PLC 1.07%
  5. TotalEnergies SE 1.07%
  6. Mitsubishi Corp 1.06%
  7. ITOCHU Corp 0.99%
  8. Volkswagen AG 0.99%
  9. Enel SpA 0.93%
  10. Vinci SA 0.90%

Asset Allocation

Weighting Return Low Return High IQIN % Rank
Stocks
98.43% 1.01% 104.96% 31.23%
Cash
1.66% 0.00% 17.09% 52.05%
Preferred Stocks
1.27% 0.00% 4.99% 20.50%
Other
0.00% -1.99% 38.17% 85.49%
Convertible Bonds
0.00% 0.00% 0.15% 84.54%
Bonds
0.00% 0.00% 73.30% 85.80%

IQIN - Expenses

Operational Fees

IQIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.01% 7.03% 96.21%
Management Fee 0.25% 0.00% 1.25% 5.70%
12b-1 Fee 0.00% 0.00% 1.00% 22.88%
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

IQIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IQIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IQIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 158.16% 2.40%

IQIN - Distributions

Dividend Yield Analysis

IQIN Category Low Category High IQIN % Rank
Dividend Yield 2.79% 0.00% 13.19% 38.92%

Dividend Distribution Analysis

IQIN Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Quarterly

Net Income Ratio Analysis

IQIN Category Low Category High IQIN % Rank
Net Income Ratio 2.86% 0.18% 7.85% 31.60%

Capital Gain Distribution Analysis

IQIN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

IQIN - Fund Manager Analysis

Managers

Greg Barrato


Start Date

Tenure

Tenure Rank

Dec 12, 2018

3.47

3.5%

Mr. Barrato has managed the MainStay VP IQ Hedge Multi-Strategy Portfolio since inception. Mr. Barrato joined IndexIQ Advisors LLC as a Vice President in November 2010 and has been a Senior Vice President of the IndexIQ Advisors LLC since August 2013. Prior to joining IndexIQ Advisors LLC, Mr. Barrato served as Head Global Equity Trader and Trader at Lucerne Capital Management, LLC from 2008 to 2010 and as Assistant Trader and Operations Manager at ReachCapital Management, LP from 2004 to 2008. Mr. Barrato is a 2002 graduate of the University of Connecticut.

James Harrison


Start Date

Tenure

Tenure Rank

Dec 12, 2018

3.47

3.5%

James Harrison has been a member of the portfolio management team of IndexIQ Advisors LLC since 2015. Prior to joining IndexIQ, Mr. Harrison served as trading assistant, operations specialist and sales assistant at Cuttone & Company from 2010 to 2015. Mr. Harrison is a graduate of St. Lawrence University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.89 4.04