AUM $99.2MER 0.25%NAV $32.54Holdings 14Inception Dec 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
85.2KDividend Yield
2.75%Expense Ratio
0.25%AUM
$99.2MShares Outstanding
—ETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Industrials
- Types
- International
- Inception Date
- Dec 13, 2018
- Description
- 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.
Similar ETFs
The IQ 500 International ETF (IQIN) is an exchange-traded fund issued by NY Life Investments that launched on Dec 13, 2018. It currently manages $99.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 14 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.71% | 96,477,368 | $96.5M |
| 2 | — | POUND STERLING | 0.16% | 125,663 | $159K |
| 3 | — | SWEDISH KRONA | 0.11% | 1,136,728 | $103K |
| 4 | — | EURO | 0.01% | 11,079 | $12K |
| 5 | — | HONG KONG DOLLAR | 0.01% | 73,964 | $10K |
| 6 | — | AUSTRALIAN DOLLAR | 0.00% | 179 | $116 |
| 7 | — | SINGAPORE DOLLAR | 0.00% | 0 | $0 |
| 8 | — | CURRENCY CONTRACT - USD | 0.00% | -24,262 | $0 |
| 9 | — | DANISH KRONE | 0.00% | 0 | $0 |
| 10 | — | NORWEGIAN KRONE | -0.00% | -2 | $0 |
| 11 | — | SWISS FRANC | -0.00% | -31 | $-35 |
| 12 | — | CANADIAN DOLLAR | -0.00% | -624 | $-445 |
| 13 | — | JAPANESE YEN | -0.01% | -1,043,888 | $-6709 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +10.97% | |
| 5Y | -1.92% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$32.60
52-Week Low
—
Current Yield
2.75%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IQIN | Industrials(314 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.73% | 0.56% |
| AUM | $99.2M | $1.87B | $7.94B |
| Dividend Yield | 2.75% | 2.46% | 2.80% |
| Avg Volume | 85.2K | 244.5K | 547.1K |
| Holdings | 14 | 274 | 574 |
| Performance | |||
| 1-Month Return | — | -3.50% | -2.40% |
| 6-Month Return | — | -3.81% | +1.22% |
| YTD Return | — | +5.50% | +7.75% |
| 1-Year Return | — | +0.11% | +4.78% |
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