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 22 March 2019
Asset Under Management 311.41 Million (USD)
1 Month Total Return -2.94 %
Year To Date Return 10.52 %
1 Year Total Return -8.22 %
3 Year Annualized Total Return
NAV 24.0474
Share Outstanding 12,950,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HCA HEALTHCARE INC HCA EQUI 0.0232122769
ANTHEM INC ANTM EQUI 0.0229570606
NORFOLK SOUTHERN CORP NSC EQUI 0.0219475671
EXELON CORP EXC EQUI 0.0215807112
INGERSOLL-RAND PLC IR EQUI 0.0204099796
FISERV INC FISV EQUI 0.0200851317
PROGRESSIVE CORP PGR EQUI 0.0199926641
PFIZER INC PFE EQUI 0.0197441588
ROSS STORES INC ROST EQUI 0.0192217608
FIDELITY NATIONAL INFO SERV FIS EQUI 0.0191940641