What is IQIN?

IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IQIN -1.64% 5.51% 5.65% -1.24% 21.18% -- --
IQIN (NAV) -0.61% 6.17% 6.17% -1.41% 21.74% -- --
IQ 500 International Index -0.61% 6.24% 6.24% -1.29% 22.12% 4.28% 6.72%
MSCI World ex USA IMI -0.74% 5.17% 5.05% -5.36% 18.35% 3.16% 4.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

New York Life
12/13/18
0.25%
$184.98M
IQ 500 International Index
MSCI World ex USA IMI
Open-Ended Fund

Peers

MSCI World ex USA IMI

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.02B 90 Days

IQIN Portfolio Data

$57.56B
10.65
1.25
3.34%
N/A
500

IQIN Index Data

IQ 500 International Index
Fundamental
Fundamental
MSCI World ex USA IMI

IQIN Portfolio Management

0.25%
-0.12%
0.09%
-0.42%

IQIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IQIN Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

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

10,796
$327.50K
3,435
$103.87K
0.19%
$0.06
0.14%
2.22% / -1.54%
None
24.26%
50,000
0.07
0.15%
0.01%
0
$30.02
4

IQIN Sector/Industry Breakdown

IQIN Segment
Benchmark
10.28% --
8.17% --
7.89% --
7.17% --
6.52% --
6.38% --
6.38% --
5.31% --
5.24% --
5.22% --

IQIN Top 10 Holdings

1.38%
1.23%
1.18%
1.17%
1.12%
1.07%
1.00%
0.98%
0.97%
0.88%
10.97%

IQIN Performance Statistics

0.96
0.95
0.94
0.96
0.24%
MSCI World ex USA IMI

IQIN Countries

IQIN Segment
Benchmark
30.37% 20.44%
13.93% 9.66%
12.70% 7.05%
11.86% 13.75%
5.95% 10.39%
4.36% 8.22%
3.57% 2.22%
3.06% 2.16%
2.75% 7.51%
2.62% 3.74%

IQIN Regions

IQIN Segment
Benchmark
58.89% 55.93%
34.50% 32.15%
6.16% 11.27%
0.22% 0.65%

IQIN Economic Development

IQIN Segment
Benchmark
99.78% 99.99%
0.00% 0.01%

IQIN Benchmark Comparison Holdings

500
3382
489
47.74%

IQIN Benchmark Comparison Summary

IQIN Segment
Benchmark
500 3382
$57.56B $69.82B
10.65 14.47
1.25 1.73
3.26% 2.77%
Low Low

IQIN Benchmark Comparison Market Cap Size

IQIN Segment
Benchmark
74.78% 73.07%
22.09% 18.83%
2.88% 7.39%
0.02% 0.63%