IQIN

Fund Description
The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index. The IQ 500 International Index selects and weights securities utilizing a rule-based methodology incorporating three fundamental factors: sales, market share, and operating margin. The top 500 international securities, based on their composite rank, are included in the index.
Fund Profile
Fund Name IQ 500 International ETF
Fund Exchange Ticker IQIN
Fund Sponsor Index IQ
Fund ISIN US45409B3621
Net Expense Ratio 0.25 %
Fund Inception Date 13 December 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name IQ 500 International Index
Index Provider IndexIQ
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 100.03 Million (USD)
1 Month Total Return 2.26 %
Year To Date Return 9.54 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.035
Share Outstanding 3,700,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0122186492
MITSUBISHI CORP 8058 EQUI 0.0117844729
TOYOTA MOTOR CORP 7203 EQUI 0.0117607861
NESTLE SA-REG NESN EQUI 0.0115957335
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0112596933
ITOCHU CORP 8001 EQUI 0.0110987208
TOTAL SA FP EQUI 0.0100537380
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0097338990
VOLKSWAGEN AG-PREF VOW3 PREF 0.0092361107
ENEL SPA ENEL EQUI 0.0080972296