NYSEArca - Delayed Quote USD

IQ Candriam U.S. Large Cap Equity ETF (IQSU)

43.20 +0.44 (+1.03%)
At close: April 25 at 3:59 PM EDT
Key Events
Loading Chart for IQSU
DELL
  • Previous Close 42.98
  • Open 42.41
  • Bid 43.23 x 1100
  • Ask 43.26 x 1000
  • Day's Range 43.20 - 43.20
  • 52 Week Range 34.83 - 44.50
  • Volume 128
  • Avg. Volume 20,811
  • Net Assets 405.05M
  • NAV 43.19
  • PE Ratio (TTM) 28.04
  • Yield 1.11%
  • YTD Daily Total Return 3.18%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.09%

The Advisor employs a "passive management"?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology. -null-.

IndexIQ

Fund Family

Large Blend

Fund Category

405.05M

Net Assets

2019-12-17

Inception Date

Performance Overview: IQSU

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

IQSU
3.18%
Category
9.95%
 

1-Year Return

IQSU
26.10%
Category
27.24%
 

3-Year Return

IQSU
7.81%
Category
9.88%
 

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Holdings: IQSU

Top 10 Holdings (37.45% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.99%
AAPL
Apple Inc. 8.27%
AMZN
Amazon.com, Inc. 4.99%
GOOGL
Alphabet Inc. 2.84%
GOOG
Alphabet Inc. 2.48%
LLY
Eli Lilly and Company 2.33%
TSLA
Tesla, Inc. 1.71%
XOM
Exxon Mobil Corporation 1.65%
UNH
UnitedHealth Group Incorporated 1.63%
V
Visa Inc. 1.56%

Sector Weightings

SectorIQSU
Technology   34.32%
Healthcare   10.01%
Industrials   5.52%
Energy   3.28%
Real Estate   3.01%
Utilities   1.41%

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