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 17 June 2019
Asset Under Management 335.66 Million (USD)
1 Month Total Return 0.67 %
Year To Date Return 13.74 %
1 Year Total Return -4.63 %
3 Year Annualized Total Return
NAV 24.0613
Share Outstanding 13,950,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IDEXX LABORATORIES INC IDXX EQUI 0.0177354945
MOTOROLA SOLUTIONS INC MSI EQUI 0.0171330303
AMERIPRISE FINANCIAL INC AMP EQUI 0.0169380369
MCKESSON CORP MCK EQUI 0.0168946741
METLIFE INC MET EQUI 0.0166607512
PROGRESSIVE CORP PGR EQUI 0.0165825090
MICROSOFT CORP MSFT EQUI 0.0165370451
TE CONNECTIVITY LTD TEL EQUI 0.0164652898
STARBUCKS CORP SBUX EQUI 0.0163846212
KIMBERLY-CLARK CORP KMB EQUI 0.0162475337