IQ Engender Equality ETF (EQUL)

Assets	$6.80M
Expense Ratio	0.45%
PE Ratio	22.31
Shares Out	300,000
Dividend (ttm)	$0.36
Dividend Yield	1.47%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	32.85%
1-Year Return	+7.51%

Volume	1,011
Open	24.53
Previous Close	24.74
Day's Range	24.53 - 24.63
52-Week Low	19.80
52-Week High	25.80
Beta	0.90
Holdings	77
Inception Date	Oct 21, 2021

About EQUL

Fund Home Page

The IQ Engender Equality ETF (EQUL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index of 75 large-cap US stocks with the highest gender diversity scores. Holdings are screened for various ESG factors. EQUL was launched on Oct 21, 2021 and is issued by IndexIQ.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EQUL
• ETF Provider: IndexIQ
• Index Tracked: Solactive Equileap US Select Gender Equality Index

Top 10 Holdings

15.58% of assets

Name	Symbol	Weight
Pinterest, Inc.	PINS	1.74%
Tyler Technologies, Inc.	TYL	1.60%
Boston Scientific Corporation	BSX	1.57%
International Flavors & Fragrances Inc.	IFF	1.56%
Essex Property Trust, Inc.	ESS	1.55%
Welltower Inc.	WELL	1.53%
Organon & Co.	OGN	1.52%
General Motors Company	GM	1.51%
Bank of America Corporation	BAC	1.50%
American Water Works Company, Inc.	AWK	1.49%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.0896	Jul 3, 2024
Mar 28, 2024	$0.09734	Apr 4, 2024
Dec 15, 2023	$0.097	Dec 21, 2023
Sep 29, 2023	$0.07745	Oct 5, 2023
Jun 30, 2023	$0.08249	Jul 6, 2023
Mar 31, 2023	$0.07721	Apr 6, 2023