NYSEArca - Delayed Quote USD

IQ Candriam International Equity ETF (IQSI)

29.04 +0.22 (+0.77%)
At close: April 26 at 2:40 PM EDT

Top 10 Holdings (20.91% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.28%
ASML.AS
ASML Holding N.V. 3.08%
7203.T
Toyota Motor Corporation 2.32%
NESN.SW
Nestlé S.A. 2.30%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.90%
SHEL.L
Shell plc 1.76%
AZN.L
AstraZeneca PLC 1.64%
SAP.DE
SAP SE 1.62%
NOVN.SW
Novartis AG 1.57%
ROG.SW
Roche Holding AG 1.45%

Sector Weightings

SectorIQSI
Healthcare   16.14%
Technology   13.21%
Industrials   13.11%
Energy   5.44%
Real Estate   2.82%
Utilities   2.61%

Overall Portfolio Composition (%)

Stocks 99.65%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.49
Price/Sales 0.64
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family IndexIQ
Net Assets 189.36M
YTD Daily Total Return 4.30%
Yield 2.66%
Legal Type Exchange Traded Fund

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