HART

IQ Healthy Hearts ETF
*Unless otherwise stated, data provided by FactSet.

HART Fund Description

HART tracks a market-cap-weighted index composed of global stocks with favorable health-related ESG ratings.

HART Factset Analytics Insight

HART targets global firms that are positively-rated for health standards reflecting the initiatives of the American Heart Association. This includes companies involved in curing heart diseases or helping limit cardiovascular risks by adopting a healthy lifestyle. Although companies of any capitalization from both developed and emerging economies are generally eligible for inclusion, the fund excludes countries believed to have oppressive regimes. The fund also has exclusionary screens for controversial activities, such as those involved in vices, weapons, animal testing and GMOs. Companies that make the cut receive an ESG score based on the fund’s “healthy heart” theme. The top 50-80 stocks constitute the fund’s concentrated portfolio. Stocks are then weighted by market cap, with individual stock weights capped at 5%. The index is rebalanced on a quarterly basis.

HART MSCI ESG Analytics Insight

IQ Healthy Hearts ETF has an MSCI ESG Fund Rating of BB based on a score of 4.24 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 Healthy Hearts ETF ranks in the 16th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/11/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HART 2.29% 8.88% -- -- -- -- --
HART (NAV) 2.96% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HART Summary Data

New York Life
IndexIQ
01/14/21
Open-Ended Fund
0.45%
$6.82M
$22.01K
0.17%

HART Portfolio Data

$329.75B
34.90
5.12
--
N/A
76

HART Index Data

N/A
Market Cap
Principles-based
N/A

HART Portfolio Management

0.45%
--
--
--

HART Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HART Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

HART Factset Analytics Block Liquidity

As of 06/14/21
5
4
3
2
1

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

HART Tradability

848
$22.01K
76
0
0.17%
$0.04
0.24%
0.50% / -0.40%
None
75.00%
--
--
--
--
0
$27.24
N/A

HART Top 10 Holdings[View All]

5.44%
4.85%
Apple Inc. 4.67%
49.57%

HART Countries


HART
Segment Benchmark
66.61%
--
10.41%
--
3.09%
--
2.59%
--
2.56%
--
2.54%
--
1.62%
--
1.55%
--
1.40%
--
1.13%
--

HART Regions


HART
Segment Benchmark
67.71%
--
25.51%
--
6.26%
--
0.53%
--

HART Economic Development


HART
Segment Benchmark
98.03%
--
1.97%
--

HART Performance Statistics

--
--
--
--
0.00%
N/A

HART MSCI ESG Ratings

4.24 / 10
26.84
15.76
--
8.44%
25.49

HART Benchmark Comparison Holdings

76
--
--
0.00%

HART Benchmark Comparison Summary


HART
Segment Benchmark
76
--
$329.75B
--
34.90
--
5.12
--
1.59%
--
Medium
High

HART Benchmark Comparison Market Cap Size


HART
Segment Benchmark
80.28%
--
17.21%
--
2.51%
--
0.00%
--