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

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.

Risk Overview

Performance & Risk

YTD Return 4.30%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IQSICategory AverageIQSICategory AverageIQSICategory Average
Alpha 2.79 1.06 0 0.67 0 0.39
BETA 1.01 1 0 1 0 0.98
Mean Annual Return 0.5 0.36 0 0.67 0 0.47
R-squared 96.14 92.8 0 93.44 0 92.5
Standard Deviation 16.84 17.13 0 18.16 0 15.32
Sharpe Ratio 0.18 0.09 0 0.32 0 0.27
Treynor Ratio 1.76 0.09 0 4.45 0 3.18

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