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 yield4.87%
Expense ratio0.25%
Average spread0.241%
1Y roundtrip cost0.491%

Historic prices

Total Returns (including dividends)

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%
20197.6%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

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.670.67
20210.640.551.18
20200.350.320.67
20190.530.140.67
0.000.000.000.000.002.180.000.000.000.000.001.00

Sectors and Top Holdings

Security % Assets
Nestle S.A.1.31%
Toyota Motor Corp.1.29%
Roche Holding Ltd1.19%
Royal Dutch Shell Plc Class A1.15%
Nippon Telegraph and Telephone Corporation1.12%
Deutsche Post AG1.09%
TotalEnergies SE1.05%
Glencore plc1.01%
BP p.l.c.0.95%
Daimler AG0.89%
Mitsubishi Corporation0.89%
Deutsche Telekom AG0.85%
Volkswagen AG Pref0.84%
VINCI SA0.71%
Itochu Corporation0.71%
Top 15 Weights15.05%

Compare with similar ETFs

IQIN FNDC FNDF GSID ISDX TLTD
Product nameIQ 500 International ETFSchwab Fundamental International Small Company Index ETFSchwab Fundamental International Large Company Index ETFGoldman Sachs MarketBeta International Equity ETFInvesco Strategic Developed ex-US ETFFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IssuerIndexIQSchwabSchwabGoldman SachsInvescoFlexShares
Price$24.8991$27.44$25.905$41.1799$23.6863$52.33
Expense Ratio0.25%worse0.39%0.25%better0.2%better0.23%worse0.39%
Average Spread0.241%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
Shares7,410,95570,141,200209,894,1186,189,4819,961,3038,709,721
Average Daily Volume6,618496,4951,958,1456,27347,39423,047
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-12-132013-08-152013-08-152020-05-122018-09-122012-09-28
Index TrackedIQ 500 International IndexRussell RAFI Developed ex-U.S. Small Company IndexRussell RAFI Developed ex-U.S. Large Company IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexInvesco Strategic Developed ex-U.S. IndexMorningstar Developed Markets ex-US Factor Tilt Index
CategoryForeign Large Cap EquitiesForeign Small & Mid Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesForeign Large Cap EquitiesGlobal Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsMid/Small CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthValueBlendBlendBlendBlendBlend
RegionEuropeAsia-PacificEuropeEuropeEuropeEurope
CountriesBroadBroadBroadBroadBroadBroad
Annual Dividend Rate$1.212$0.887$1.165$1.188$1.385$2.733
Annual Dividend Yield0.049%0.032%0.045%0.029%0.058%0.052%
Number of Holdings49916399299798342545
YTD Return-21.56%-26.30%-19.53%-25.76%-19.46%-25.41%
Beta0.780.710.650.750.840.56
Upside Beta0.600.210.260.300.700.10
Downside Beta0.10-0.37-0.22-0.490.30-0.23
Volatility 1Y19.93%19.56%19.93%20.09%19.82%19.75%
Sharpe Ratio 3Y-0.13-0.30-0.100.000.01-0.30
Treynor Ratio 3Y0.00-0.010.000.000.00-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew