IQ 500 International ETF

AMEX: IQIN · Real-Time Price · USD
32.60
-0.13 (-0.41%)
At close: Nov 20, 2024, 8:54 PM
-0.41%
Bid -
Market Cap 99.39M
AUM 99.22M
NAV 32.54
EPS (ttm) 3.14
PE Ratio (ttm) 10.39
Shares Out 3.05M
Inception Date Dec 13, 2018
Ask -
Volume 18.79K
Open 32.56
Previous Close 32.73
Day's Range 32.49 - 32.60
52-Week Range 30.98 - 35.45
Holdings 14
Expense Ratio 0.25%

About 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.

Asset Class Equity
Ticker Symbol IQIN
Inception Date Dec 13, 2018
Provider IndexIQ
Exchange AMEX

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Cash - 99.70%
Pound Sterling - 0.16%
Swedish Krona - 0.11%
Euro - 0.01%
Hong Kong Dollar - 0.01%
View More Holdings

Dividends Dividend Yield 4.24%

Ex-Dividend Amount Payment Date
Jun 28, 2024 $0.8950 Jul 3, 2024
Dec 28, 2023 $0.4878 Jan 5, 2024
Jun 30, 2023 $0.7951 Jul 6, 2023
Dec 29, 2022 $0.3369 Jan 6, 2023
Jun 22, 2022 $0.6651 Jun 28, 2022
Full Dividend History