IQ Candriam ESG U.S. Equity ETF

IQ Candriam ESG U.S. Equity ETF (IQSU)

Description

The investment seeks to track the performance of the IQ Candriam ESG US Equity Index. The IQSU ETF contains 344 constituents. It is focused on blend holdings in the North America region.

Price $31.18 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.49%
Expense ratio	0.09%
Average spread	0.16%
1Y roundtrip cost	0.25%

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	-6.1%	-3.5%	4.0%	-9.1%	-0.7%	-8.2%	10.6%	-4.4%	-9.8%	1.6%			-25.6%
2021	-0.3%	2.0%	3.3%	5.1%	0.5%	3.3%	3.1%	3.4%	-5.3%	8.0%	-0.5%	4.6%	27.3%
2020	1.5%	-8.4%	-9.6%	14.2%	4.5%	3.3%	6.1%	9.1%	-4.0%	-3.7%	10.7%	4.5%	28.2%
	-4.9%	-10.0%	-2.3%	10.3%	4.4%	-1.5%	19.9%	8.0%	-19.1%	5.9%	10.2%	9.1%

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			0.11			0.11			0.12				0.34
2021			0.10			0.10						0.13	0.34
2020			0.11			0.04			0.08			0.09	0.32
2019												0.01	0.01
	0.00	0.00	0.33	0.00	0.00	0.25	0.00	0.00	0.19	0.00	0.00	0.23

Sectors and Top Holdings

Security	% Assets
Apple Inc.	8.48%
Microsoft Corporation	8.33%
Tesla Inc	3.15%
Alphabet Inc. Class A	2.93%
Alphabet Inc. Class C	2.73%
NVIDIA Corporation	2.13%
Johnson & Johnson	1.46%
UnitedHealth Group Incorporated	1.44%
Home Depot, Inc.	1.32%
Bank of America Corp	1.22%
Procter & Gamble Company	1.18%
Visa Inc. Class A	1.17%
Adobe Inc.	1.05%
Walt Disney Company	1.04%
Mastercard Incorporated Class A	0.96%
Top 15 Weights	38.59%

Compare with similar ETFs

	IQSU	ESGA	KLD	NACP	SFY	SUSA
Product name	IQ Candriam ESG U.S. Equity ETF	American Century Sustainable Equity ETF	iShares MSCI USA ESG Select ETF	Impact Shares NAACP Minority Empowerment ETF	SoFi Select 500 ETF	iShares MSCI USA ESG Select ETF
Issuer	IndexIQ	American Century	N/A	Impact Shares	SoFi	iShares
Price	$31.1771	$46.698	$78	$26.5	$12.97	$77.17
Expense Ratio	0.09%	0.39%	0.5%	0.49%	0%	0.25%
Average Spread	0.160%	0.193%	0.038%	0.226%	0.154%	0.039%
AUM	$371,485,000	$123,757,000	$0	$27,785,200	$265,255,000	$3,058,170,000
Shares	11,915,313	2,650,159	0	1,048,500	20,451,389	39,628,987
Average Daily Volume	21,689	5,947	168,023	2,250	160,733	168,243
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-12-17	2020-07-13	2005-01-24	2018-07-18	2019-04-11	2005-01-24
Index Tracked	IQ Candriam ESG US Equity Index	No Underlying Index	MSCI USA Extended ESG Select Index	Morningstar Minority Empowerment Index	Solactive SoFi US 500 Growth Index	MSCI USA Extended ESG Select Index
Category	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Blend Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps		Large Caps	Large Caps	Large Caps	Large Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.465	$0.364	$1.176	$1.053	$0.183	$1.176
Annual Dividend Yield	0.015%	0.008%	0.015%	0.040%	0.014%	0.015%
Number of Holdings	344	0	193	190	497	193
YTD Return	-24.37%	-22.25%	-25.82%	-25.34%	-25.34%	-26.61%
Beta	0.97	1.01	0.95	0.90	0.94	0.95
Upside Beta	0.62	0.40	0.20	0.51	0.43	0.20
Downside Beta	0.13	-0.30	-0.03	0.54	0.39	-0.03
Volatility 1Y	23.69%	23.52%	23.46%	22.86%	24.82%	23.48%
Sharpe Ratio 3Y	0.00	0.00	0.61	0.65	0.61	0.58
Treynor Ratio 3Y	0.00	0.00	0.01	0.01	0.01	0.01

Securities Database