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 18 January 2019
Asset Under Management 348.05 Million (USD)
1 Month Total Return 7.60 %
Year To Date Return 9.01 %
1 Year Total Return -10.67 %
3 Year Annualized Total Return
NAV 22.8228
Share Outstanding 15,250,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HCA HEALTHCARE INC HCA EQUI 0.0231217319
NORFOLK SOUTHERN CORP NSC EQUI 0.0207507255
BIOGEN INC BIIB EQUI 0.0205549287
ANTHEM INC ANTM EQUI 0.0201822202
PFIZER INC PFE EQUI 0.0199826929
ROSS STORES INC ROST EQUI 0.0198925229
EXELON CORP EXC EQUI 0.0197041055
CIGNA CORP CI EQUI 0.0193783812
INGERSOLL-RAND PLC IR EQUI 0.0187427999
FIDELITY NATIONAL INFO SERV FIS EQUI 0.0183293214