AUM $22.5MER 0.58%NAV $24.45Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$24.56Day Range
$24.69$24.77
52-Week Range
$24.47$25.72
Avg Volume
36.8KDividend Yield
—Expense Ratio
0.58%AUM
$22.5MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.97% |
| Canada | 11.11% |
| United Kingdom | 7.58% |
| Korea (the Republic of) | 5.66% |
| Germany | 4.58% |
| Switzerland | 4.58% |
| Italy | 4.53% |
| Brazil | 3.49% |
| France | 3.09% |
| Portugal | 3.09% |
| Israel | 3.05% |
| Taiwan (Province of China) | 2.92% |
| Netherlands | 2.66% |
| Australia | 2.48% |
| Spain | 1.83% |
| Austria | 1.83% |
| Finland | 1.70% |
| Belgium | 1.66% |
| Chile | 1.57% |
| Ireland | 1.39% |
| Other | 1.22% |
| China | 1.00% |
| South Africa | 0.96% |
| Denmark | 0.74% |
| Sweden | 0.65% |
| Norway | 0.35% |
| Singapore | 0.31% |
Fund Information
- Issuer
- Astoria
- Inception Date
- Sep 15, 2026
- Description
- Astoria International Quality Growth Kings ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in high-quality growth companies outside the United States. The fund uses fundamental research to identify companies with strong business models, sustainable competitive advantages, attractive growth prospects, and financial strength across developed and emerging international markets.
The Astoria International Quality Growth Kings ETF (IQGR) is an exchange-traded fund issued by Astoria that launched on Sep 15, 2026. It currently manages $22.5M in assets under management. The fund charges an expense ratio of 0.58%.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SMSN.IL | Samsung Electronics Co Ltd | 3.31% | 188 | $760K |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.92% | 1,598 | $670K |
| 3 | SKHYV | SK hynix Inc | 2.35% | 3,713 | $540K |
| 4 | ABEV | Ambev SA | 2.00% | 141,799 | $460K |
| 5 | BCP.LS | Banco Comercial Portugues SA | 2.00% | 368,386 | $460K |
| 6 | ASML.AS | ASML Holding NV | 1.70% | 235 | $390K |
| 7 | 6857.T | Advantest Corp | 1.61% | 1,692 | $370K |
| 8 | SQM | Sociedad Quimica y Minera de Chile SA | 1.57% | 5,922 | $360K |
| 9 | GALD.SW | Galderma Group AG | 1.53% | 1,692 | $350K |
| 10 | PBR | Petroleo Brasileiro SA – Petrobras | 1.48% | 13,348 | $340K |
| 11 | SHEL.L | Shell PLC | 1.48% | 6,533 | $340K |
| 12 | 8630.T | Sompo Holdings Inc | 1.48% | 7,990 | $340K |
| 13 | EDV.TO | Endeavour Mining PLC | 1.44% | 5,922 | $330K |
| 14 | BIRG.IR | Bank of Ireland Group PLC | 1.39% | 15,557 | $320K |
| 15 | BP.L | BP PLC | 1.39% | 39,198 | $320K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +0.76% | |
| 1M | -3.98% | |
| 3M | -1.10% | |
| 6M | -1.10% | |
| YTD | -1.10% | |
| 1Y | -1.10% | |
| 3Y | -1.10% | |
| 5Y | -1.10% |
Moving Averages
20-Day MA
$24.92
Below 20-Day MA50-Day MA
$25.02
Below 50-Day MA200-Day MA
$25.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.72
Current Price
$24.69
52-Week Low
$24.47
$24.47$25.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with IQGR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.