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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IQIN -10.71% -13.26% -16.33% -15.51% 2.81% -- --
IQIN (NAV) -10.93% -14.02% -16.35% -16.05% 2.78% -- --
IQ 500 International Index -8.83% -11.98% -14.33% -13.96% 3.80% 3.47% --
MSCI World ex USA IMI -8.43% -14.90% -19.95% -18.66% 1.76% 2.45% 5.80%
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%
$175.58M
$429.09K
0.20%

IQIN Portfolio Data

$58.09B
10.29
1.27
2.02%
N/A
501

IQIN Index Data

IQ 500 International Index
Fundamental
Fundamental
MSCI World ex USA IMI

IQIN Portfolio Management

0.25%
-0.42%
-0.06%
-2.12%

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 06/24/22
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

14,317
$429.09K
1,501
$42.17K
0.20%
$0.06
0.15%
2.06% / -1.67%
None
24.00%
50,000
0.03
0.15%
0.01%
0
$27.13
4

IQIN Sector/Industry Breakdown


IQIN
Segment Benchmark
9.09%
--
7.69%
--
7.50%
--
7.35%
--
7.13%
--
6.94%
--
6.53%
--
5.98%
--
5.90%
--
4.78%
--

IQIN Top 10 Holdings[View All]

1.27%
1.18%
1.16%
1.11%
1.08%
1.06%
1.03%
1.02%
1.01%
0.91%
10.82%

IQIN Countries


IQIN
Segment Benchmark
30.72%
20.27%
13.89%
14.47%
12.47%
8.89%
11.18%
6.70%
7.34%
11.31%
5.46%
8.57%
3.30%
7.37%
2.87%
2.08%
2.75%
3.51%
2.60%
2.06%

IQIN Regions


IQIN
Segment Benchmark
57.03%
55.31%
35.49%
31.82%
7.35%
12.15%
0.13%
0.72%

IQIN Economic Development


IQIN
Segment Benchmark
100.00%
100.00%
--
0.00%

IQIN Performance Statistics

0.91
0.92
0.89
0.94
0.32%
MSCI World ex USA IMI

IQIN Benchmark Comparison Holdings

501
3462
490
48.49%

IQIN Benchmark Comparison Summary


IQIN
Segment Benchmark
501
3462
$58.09B
$64.85B
10.29
13.28
1.27
1.67
3.36%
2.92%
Low
Low

IQIN Benchmark Comparison Market Cap Size


IQIN
Segment Benchmark
75.43%
71.87%
22.21%
19.70%
2.32%
7.67%
0.04%
0.77%