IQIN

IQ 500 International ETF
*Unless otherwise stated, data provided by FactSet.

IQIN Fund Description

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 MSCI ESG Analytics Insight

IQ 500 International ETF has an MSCI ESG Fund Rating of A based on a score of 7.14 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 500 International ETF ranks in the 77th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IQIN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IQIN -3.67% 1.28% 12.94% 32.62% -- -- --
IQIN (NAV) -4.24% 6.89% 12.06% 45.21% -- -- --
IQ 500 International Index -2.38% 0.59% 12.42% 34.38% 7.66% 10.28% --
MSCI World ex USA IMI -1.10% 1.34% 9.53% 27.50% 8.07% 9.94% 5.84%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IQIN Summary Data

New York Life
IndexIQ
12/13/18
Open-Ended Fund
0.25%
$234.48M
$66.95K
0.18%

IQIN Portfolio Data

$59.43B
39.68
1.37
2.96%
N/A
498

IQIN Index Data

IQ 500 International Index
Fundamental
Fundamental
MSCI World ex USA IMI

IQIN Portfolio Management

0.25%
-0.06%
2.12%
-1.10%

IQIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IQIN Fund Structure

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

IQIN Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

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

1,997
$66.95K
134
0
0.18%
$0.06
0.04%
1.46% / -1.30%
None
24.00%
50,000
0.00
0.16%
0.01%
0
$32.19
4

IQIN Sector/Industry Breakdown


IQIN
Segment Benchmark
20.99%
15.95%
14.57%
13.21%
11.65%
9.05%
9.89%
22.37%
9.40%
8.89%
8.06%
4.59%
6.49%
9.84%
6.38%
2.87%
6.03%
3.32%
5.47%
9.26%

IQIN Top 10 Holdings[View All]

1.32%
1.31%
1.22%
1.21%
1.08%
0.97%
0.96%
0.93%
0.89%
0.87%
10.75%

IQIN Countries


IQIN
Segment Benchmark
30.35%
21.41%
13.37%
8.02%
13.33%
9.22%
12.62%
14.10%
5.91%
9.28%
5.07%
8.00%
3.23%
2.29%
2.98%
6.69%
2.73%
3.74%
2.69%
2.26%

IQIN Regions


IQIN
Segment Benchmark
59.22%
56.56%
34.73%
32.28%
5.91%
10.57%
0.14%
0.59%

IQIN Economic Development


IQIN
Segment Benchmark
100.00%
100.00%
--
0.00%

IQIN Performance Statistics

0.87
1.12
1.17
1.07
0.32%
MSCI World ex USA IMI

IQIN MSCI ESG Ratings

7.14 / 10
29.13
77.11
16.28%
5.20%
208.26

IQIN Benchmark Comparison Holdings

498
3506
489
47.87%

IQIN Benchmark Comparison Summary


IQIN
Segment Benchmark
498
3506
$59.43B
$66.57B
39.68
33.50
1.37
1.85
2.71%
2.26%
Low
Low

IQIN Benchmark Comparison Market Cap Size


IQIN
Segment Benchmark
77.65%
72.80%
20.83%
19.85%
1.51%
6.93%
0.00%
0.42%