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
Peers
Fund Flows
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
Benchmark
IQIN Top 10 Holdings
IQIN Performance Statistics
IQIN Countries
Benchmark
IQIN Regions
Benchmark
IQIN Economic Development
Benchmark
IQIN Benchmark Comparison Summary
Benchmark
IQIN Benchmark Comparison Market Cap Size
Benchmark
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.