IQIN
IQ 500 International ETF
1W: +0.2%
1M: -3.5%
3M: -4.0%
1Y: +7.4%
3Y: +10.8%
5Y: +37.1%
$32.60
Last traded 2024-11-20 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$99M
Holdings499
Top 10 Wt9.8%
Volume18,785
Avg Volume85,192
Beta0.98
Portfolio Fundamentals
P/E16.0
P/B1.6
Div Yield3.53%
ROE9.8%
% Profitable60%
Inception2018-12-13
Sector Allocation
Other
125.5%
Industrials
14.0%
Financial Services
12.3%
Consumer Cyclical
8.2%
Consumer Defensive
7.4%
Basic Materials
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 99.65% | $96.5M | 96,477,368 |
| 2 | Deutsche Telekom AG | DTE | 1.28% | $1.3M | 41,274 |
| 3 | Toyota Motor Corp. | 7203.T | 1.23% | $1.2M | 67,515 |
| 4 | CASH | — | 1.13% | $1.1M | 1,107,052 |
| 5 | Glencore plc | GLEN.L | 1.09% | $1.1M | 222,176 |
| 6 | Shell Plc | SHEL.L | 0.95% | $926,595 | 28,439 |
| 7 | Nestle S.A. | NESN.SW | 0.94% | $922,301 | 10,612 |
| 8 | Sony Group Corporation | 6758.T | 0.92% | $900,556 | 47,224 |
| 9 | Roche Holding Ltd Dividend Right Cert. | ROG.SW | 0.86% | $838,645 | 2,953 |
| 10 | Enel SpA | ENEL | 0.86% | $836,859 | 118,997 |
Recent Holding Changes
No recent changes