IQIN IQ 500 International ETF
What is IQIN?
IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting.
IQIN Factset Analytics Insight
IQIN offers a straightforward, fundamentally-factored alternative to cap-weighted exposure to developed market ex-US stocks. The funds index evaluates stocks using three bottom-up factors: sales, market share and operation margin. Sales is compared across all firms regardless of sector, while market share and operation margin is sector-relative. The index creates a score for each stock, treating each factor equally, then uses the score to select and weight the portfolio. The top 500 are selected from an LMID universe. Stock price and market cap are ignored in the calcs, and therefore so is the momentum bias of cap-weighted indexes. Still, larger firms should still figure prominently, given heftier sales and market share. IQINs index predates the ETFs launch by more than 10 years, offering an extended record for comparison, albeit one without portfolio rebalancing expenses.
IQIN Summary Data
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IQIN Portfolio Data
IQIN Index Data
IQIN Portfolio Management
IQIN Tax Exposures
IQIN Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of IQIN. IQIN is rated a 4 out of 5.
IQIN Tradability
IQIN Sector/Industry Breakdown
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IQIN Top 10 Holdings
IQIN Performance Statistics
IQIN Countries
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IQIN Regions
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IQIN Economic Development
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IQIN Benchmark Comparison Summary
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IQIN Benchmark Comparison Market Cap Size
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