NYSEArca - Delayed Quote USD

IQ 500 International ETF (IQIN)

34.78 +0.16 (+0.45%)
At close: 3:01 PM EDT
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DELL
  • Previous Close 34.62
  • Open 34.79
  • Bid 31.47 x 800
  • Ask 38.15 x 1100
  • Day's Range 34.73 - 34.81
  • 52 Week Range 29.07 - 35.09
  • Volume 5,826
  • Avg. Volume 14,995
  • Net Assets 193.83M
  • NAV 34.63
  • PE Ratio (TTM) 11.08
  • Yield 3.82%
  • YTD Daily Total Return 5.61%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.25%

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 its 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.

IndexIQ

Fund Family

Foreign Large Value

Fund Category

193.83M

Net Assets

2018-12-13

Inception Date

Performance Overview: IQIN

Trailing returns as of 5/24/2024. Category is Foreign Large Value.

YTD Return

IQIN
5.61%
Category
2.39%
 

1-Year Return

IQIN
16.94%
Category
9.30%
 

3-Year Return

IQIN
4.60%
Category
3.64%
 

People Also Watch

Holdings: IQIN

Top 10 Holdings (11.26% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 1.56%
8058.T
Mitsubishi Corporation 1.38%
SHEL.L
Shell plc 1.22%
TTE.PA
TotalEnergies SE 1.19%
DHL.DE
Deutsche Post AG 1.09%
IEFA
iShares Core MSCI EAFE ETF 1.09%
GLEN.L
Glencore plc 0.96%
8001.T
ITOCHU Corporation 0.96%
VOW3.DE
Volkswagen AG 0.93%
ENEL.MI
Enel SpA 0.87%

Sector Weightings

SectorIQIN
Industrials   24.14%
Energy   9.86%
Utilities   6.22%
Healthcare   6.11%
Technology   5.46%
Real Estate   0.04%

Recent News: IQIN

Research Reports: IQIN

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