CLRG

Fund Description
IQ Chaikin U.S. Large Cap ETF seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the NASDAQ Chaikin Power US Large Cap Index (the Underlying Index ). IQ Chaikin U.S. Large Cap ETF (CLRG) provides exposure to domestic large-cap equities through a multi-factor model. The NASDAQ Chaikin Power US Large Cap Index is a rules-based, quantitative index designed to enhance an existing index (NASDAQ US 300 Index) by selecting stocks with the highest Chaikin Power Gauge rating.
Fund Profile
Fund Name IQ Chaikin US Large Cap ETF
Fund Exchange Ticker CLRG
Fund Sponsor Index IQ
Fund ISIN US45409B3886
Net Expense Ratio 0.25 %
Fund Inception Date 13 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ Chaikin Power US Large Cap Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 20 October 2020
Asset Under Management 254.80 Million (USD)
1 Month Total Return 5.87 %
Year To Date Return -2.11 %
1 Year Total Return 6.10 %
3 Year Annualized Total Return
NAV 25.7378
Share Outstanding 9,900,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0300784237
SNAP INC - A SNAP EQUI 0.0178753035
PAYPAL HOLDINGS INC PYPL EQUI 0.0157585497
CINTAS CORP CTAS EQUI 0.0148202705
TWITTER INC TWTR EQUI 0.0140987968
SERVICENOW INC NOW EQUI 0.0135069369
TARGET CORP TGT EQUI 0.0132481651
SYNOPSYS INC SNPS EQUI 0.0131325545
WORKDAY INC-CLASS A WDAY EQUI 0.0128756021
SYNCHRONY FINANCIAL SYF EQUI 0.0128192960