IQ 500 International ETF (IQIN)
The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.
$198.38M
Dec 13, 2018
11.03
$3.14
0.00
0.00
11.25%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
8.46%
Energy Select Sector SPDR Fund
XLE
8.01%
Communication Services Select Sector SPDR Fund
XLC
7.51%
Health Care Select Sector SPDR Fund
XLV
7.41%
Utilities Select Sector SPDR Fund
XLU
6.21%
Technology Select Sector SPDR Fund
XLK
5.83%
Industrial Select Sector SPDR Fund
XLI
22.42%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.67%
Financial Select Sector SPDR Fund
XLF
11.13%
Consumer Staples Select Sector SPDR Fund
XLP
10.33%
The Real Estate Select Sector SPDR Fund
XLRE
0.01635%
ETF Constituents (26)
DTE Energy Company
DTE
1.18%
Dollar General Corporation
DG
0.934%
Moelis & Company
MC
0.862%
AAR Corp.
AIR
0.41%
Ormat Technologies, Inc.
ORA
0.358%
Arcosa, Inc.
ACA
0.291%
Energizer Holdings, Inc.
ENR
0.286%
C3.ai, Inc.
AI
0.252%
Rand Capital Corporation
RAND
0.23%
The Estée Lauder Companies Inc.
EL
0.221%
Merck & Co., Inc.
MRK
0.207%
HEICO Corporation
HEI
0.168%
MoneyLion Inc.
ML
0.16%
ProShares Ultra Health Care
RXL
0.156%
Vanguard Mid-Cap Value Index Fund
VOE
0.122%
First Industrial Realty Trust, Inc.
FR
0.11%
Emergent BioSolutions Inc.
EBS
0.11%
Tenneco Inc.
TEN
0.094%
ProShares UltraShort 7-10 Year Treasury
PST
0.088%
Eagle Capital Growth Fund, Inc.
GRF
0.087%
American Shared Hospital Services
AMS
0.086%
NextNav Inc.
NN
0.085%
USCF Midstream Energy Income Fund
UMI
0.082%
Dun & Bradstreet Holdings, Inc.
DNB
0.077%
Associated Capital Group, Inc.
AC
0.075%
iShares Core MSCI EAFE ETF
IEFA
0.071%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
8.46%
Energy Select Sector SPDR Fund
XLE
8.01%
Communication Services Select Sector SPDR Fund
XLC
7.51%
Health Care Select Sector SPDR Fund
XLV
7.41%
Utilities Select Sector SPDR Fund
XLU
6.21%
Technology Select Sector SPDR Fund
XLK
5.83%
Industrial Select Sector SPDR Fund
XLI
22.42%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.67%
Financial Select Sector SPDR Fund
XLF
11.13%
Consumer Staples Select Sector SPDR Fund
XLP
10.33%
The Real Estate Select Sector SPDR Fund
XLRE
0.01635%
ETF Constituents (26)
DTE Energy Company
DTE
1.18%
Dollar General Corporation
DG
0.934%
Moelis & Company
MC
0.862%
AAR Corp.
AIR
0.41%
Ormat Technologies, Inc.
ORA
0.358%
Arcosa, Inc.
ACA
0.291%
Energizer Holdings, Inc.
ENR
0.286%
C3.ai, Inc.
AI
0.252%
Rand Capital Corporation
RAND
0.23%
The Estée Lauder Companies Inc.
EL
0.221%
Merck & Co., Inc.
MRK
0.207%
HEICO Corporation
HEI
0.168%
MoneyLion Inc.
ML
0.16%
ProShares Ultra Health Care
RXL
0.156%
Vanguard Mid-Cap Value Index Fund
VOE
0.122%
First Industrial Realty Trust, Inc.
FR
0.11%
Emergent BioSolutions Inc.
EBS
0.11%
Tenneco Inc.
TEN
0.094%
ProShares UltraShort 7-10 Year Treasury
PST
0.088%
Eagle Capital Growth Fund, Inc.
GRF
0.087%
American Shared Hospital Services
AMS
0.086%
NextNav Inc.
NN
0.085%
USCF Midstream Energy Income Fund
UMI
0.082%
Dun & Bradstreet Holdings, Inc.
DNB
0.077%
Associated Capital Group, Inc.
AC
0.075%
iShares Core MSCI EAFE ETF
IEFA
0.071%