CLRG

IQ Chaikin U.S. Large Cap ETF
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68
*Unless otherwise stated, data provided by FactSet.

CLRG Fund Description

CLRG tracks an equal-weighted index of large-cap US stocks. Holdings are selected based on a multi-factor model.

CLRG Factset Analytics Insight

CLRG’s index is constructed by ranking 300 US large-cap stocks using the Chaikin Power Gauge. This multi-factor model is based on 20 fundamental and technical metrics, which are grouped into four primary components: value (35% weight), growth (20%), technical (15%), and sentiment (30%). To be selected for the index, a stock must be ranked in the top 14% by the Power Gauge, or in the top 43% with a price/book value ranking in the lowest quintile. The index is rebalanced and reconstituted annually to hold typically between 45 and 65 securities. CLRG’s expense ratio places the fund competitively in the large-cap strategic-beta space.

CLRG MSCI ESG Analytics Insight

IQ Chaikin U.S. Large Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.41 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IQ Chaikin U.S. Large Cap ETF ranks in the 27th percentile within its peer group and in the 13th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CLRG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CLRG 5.05% 4.29% 20.12% -1.47% -- -- --
CLRG (NAV) 3.94% 4.46% 19.23% -1.92% -- -- --
MSCI USA Large Cap Index 2.93% 3.34% 21.64% 5.87% 14.60% 10.84% 13.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CLRG Summary Data

IndexIQ
12/13/17
Open-Ended Fund
0.25%
$233.27M
$1.20M
0.12%

CLRG Portfolio Data

$77.51B
15.28
1.93
2.04%
09/24/19
67

CLRG Index Data

Nasdaq Chaikin Power US Large Cap Index
Equal
Multi-Factor
MSCI USA Large Cap Index

CLRG Portfolio Management

0.25%
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--
--

CLRG Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

CLRG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CLRG Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CLRG. CLRG is rated a 5 out of 5.

CLRG Tradability

48,269
$1.20M
5,521
$132.22K
0.12%
$0.03
-0.03%
4.33% / -1.54%
None
100.00%
50,000
0.11
0.05%
0.01%
0
$25.35
5

CLRG Sector/Industry Breakdown


CLRG
Segment Benchmark
34.04%
14.77%
20.80%
14.03%
16.51%
29.02%
9.31%
13.15%
7.33%
7.74%
4.67%
9.15%
3.11%
2.64%
2.87%
5.11%
1.36%
2.10%

CLRG Countries


CLRG
Segment Benchmark
100.00%
100.00%

CLRG Regions


CLRG
Segment Benchmark
100.00%
100.00%

CLRG Economic Development


CLRG
Segment Benchmark
100.00%
100.00%

CLRG Performance Statistics

0.89
0.97
0.91
0.97
0.38%
MSCI USA Large Cap Index

CLRG MSCI ESG Ratings

BBB
4.41 / 10
12.78
27.02
8.94%
5.50%
108.51

CLRG Benchmark Comparison Holdings

67
298
60
18.67%

CLRG Benchmark Comparison Summary


CLRG
Segment Benchmark
67
298
$77.51B
$268.77B
15.28
21.93
1.93
3.46
2.22%
1.91%
Low
Low

CLRG Benchmark Comparison Market Cap Size


CLRG
Segment Benchmark
100.00%
99.74%
0.00%
0.26%
0.00%
0.00%
0.00%
0.00%