IQIN
IQ 500 International ETF
IQIN | AMEX
$32.60
-$0.13 (-0.41%)
At close: Nov 20, 2024, 3:54 PM
-0.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 99.39M
AVG Volume 85.19K
AUM 99.22M
NAV 32.54
1D Range
32.49 32.60
52W Range
32.49 32.60
About IQIN
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 ("underlyin...
Asset Class Equity
Holdings 14
Inception Date Dec 13, 2018
Expense Ratio 0.25%
Domicile United States
ISIN US45409B3621
Provider IndexIQ
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 22.71% |
| Consumer Cyclical | 12.60% |
| Financial Services | 11.83% |
| Consumer Defensive | 9.96% |
| Basic Materials | 8.47% |
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | IQIN | 99.71% |
| Pound Sterling | IQIN | 0.16% |
| Swedish Krona | IQIN | 0.11% |
| Euro | IQIN | 0.01% |
| Hong Kong Dollar | IQIN | 0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 28, 24 | $0.8950 | Jul 3, 24 |
| Dec 28, 23 | $0.4878 | Jan 5, 24 |
| Jun 30, 23 | $0.7951 | Jul 6, 23 |
| Dec 29, 22 | $0.3369 | Jan 6, 23 |
| Jun 22, 22 | $0.6651 | Jun 28, 22 |
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