IQ 500 International ETF

IQ 500 International ETF (IQIN)

Description

The investment seeks to track the performance of the IQ 500 International Index. The IQIN ETF contains 499 constituents. It is focused on value holdings in the Europe region.

Price $24.90 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	4.87%
Expense ratio	0.25%
Average spread	0.241%
1Y roundtrip cost	0.491%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-0.1%	-3.0%	0.0%	-5.7%	4.0%	-10.0%	3.5%	-4.6%	-9.7%	2.8%			-22.7%
2021	-0.2%	5.3%	4.3%	1.4%	4.4%	-1.9%	-0.0%	1.5%	-1.7%	1.9%	-5.4%	5.4%	15.0%
2020	-3.9%	-8.6%	-16.4%	8.0%	2.8%	3.2%	0.3%	6.9%	-3.0%	-4.2%	18.3%	5.9%	9.3%
2019	7.6%	1.4%	-0.3%	2.6%	-6.5%	5.8%	-2.1%	-2.3%	4.0%	3.5%	1.2%	2.5%	17.5%
	3.5%	-4.9%	-12.4%	6.4%	4.7%	-2.9%	1.6%	1.5%	-10.4%	4.0%	14.0%	13.8%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.67							0.67
2021						0.64						0.55	1.18
2020						0.35						0.32	0.67
2019						0.53						0.14	0.67
	0.00	0.00	0.00	0.00	0.00	2.18	0.00	0.00	0.00	0.00	0.00	1.00

Sectors and Top Holdings

Security	% Assets
Nestle S.A.	1.31%
Toyota Motor Corp.	1.29%
Roche Holding Ltd	1.19%
Royal Dutch Shell Plc Class A	1.15%
Nippon Telegraph and Telephone Corporation	1.12%
Deutsche Post AG	1.09%
TotalEnergies SE	1.05%
Glencore plc	1.01%
BP p.l.c.	0.95%
Daimler AG	0.89%
Mitsubishi Corporation	0.89%
Deutsche Telekom AG	0.85%
Volkswagen AG Pref	0.84%
VINCI SA	0.71%
Itochu Corporation	0.71%
Top 15 Weights	15.05%

Compare with similar ETFs

	IQIN	FNDC	FNDF	GSID	ISDX	TLTD
Product name	IQ 500 International ETF	Schwab Fundamental International Small Company Index ETF	Schwab Fundamental International Large Company Index ETF	Goldman Sachs MarketBeta International Equity ETF	Invesco Strategic Developed ex-US ETF	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Issuer	IndexIQ	Schwab	Schwab	Goldman Sachs	Invesco	FlexShares
Price	$24.8991	$27.44	$25.905	$41.1799	$23.6863	$52.33
Expense Ratio	0.25%	0.39%	0.25%	0.2%	0.23%	0.39%
Average Spread	0.241%	0.073%	0.039%	0.267%	0.296%	0.172%
AUM	$184,526,000	$1,924,670,000	$5,437,310,000	$254,882,000	$235,946,000	$455,780,000
Shares	7,410,955	70,141,200	209,894,118	6,189,481	9,961,303	8,709,721
Average Daily Volume	6,618	496,495	1,958,145	6,273	47,394	23,047
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-12-13	2013-08-15	2013-08-15	2020-05-12	2018-09-12	2012-09-28
Index Tracked	IQ 500 International Index	Russell RAFI Developed ex-U.S. Small Company Index	Russell RAFI Developed ex-U.S. Large Company Index	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	Invesco Strategic Developed ex-U.S. Index	Morningstar Developed Markets ex-US Factor Tilt Index
Category	Foreign Large Cap Equities	Foreign Small & Mid Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Global Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Mid/Small Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid/Small Caps
Value or Growth	Value	Blend	Blend	Blend	Blend	Blend
Region	Europe	Asia-Pacific	Europe	Europe	Europe	Europe
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$1.212	$0.887	$1.165	$1.188	$1.385	$2.733
Annual Dividend Yield	0.049%	0.032%	0.045%	0.029%	0.058%	0.052%
Number of Holdings	499	1639	929	979	834	2545
YTD Return	-21.56%	-26.30%	-19.53%	-25.76%	-19.46%	-25.41%
Beta	0.78	0.71	0.65	0.75	0.84	0.56
Upside Beta	0.60	0.21	0.26	0.30	0.70	0.10
Downside Beta	0.10	-0.37	-0.22	-0.49	0.30	-0.23
Volatility 1Y	19.93%	19.56%	19.93%	20.09%	19.82%	19.75%
Sharpe Ratio 3Y	-0.13	-0.30	-0.10	0.00	0.01	-0.30
Treynor Ratio 3Y	0.00	-0.01	0.00	0.00	0.00	-0.01

Securities Database