Astoria International Quality Growth Kings ETF (IQGR)

Assets	$25.25M
Expense Ratio	0.58%
PE Ratio	16.22
Forward PE	11.42
Shares Out	1.04M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,161
Open	24.40
Previous Close	24.24
Day's Range	24.39 - 24.48
52-Week Low	24.03
52-Week High	28.50
Beta	n/a
Holdings	133
Inception Date	Sep 15, 2026

About IQGR

Fund Home Page

The Astoria International Quality Growth Kings ETF (IQGR) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund targets non-US companies with strong quality and growth characteristics. The actively managed ETF evaluates investments based on market conditions and diversification. IQGR was launched on Sep 15, 2026 and is issued by Astoria.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: IQGR
• ETF Provider: Astoria

Top 10 Holdings

20.23% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	SSU	3.29%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.89%
SK hynix Inc.	SKHY	2.14%
Ambev S.A.	ABEV	2.07%
Banco Comercial Português, S.A.	BCP	1.93%
Galderma Group AG	GALD	1.69%
ASML Holding N.V.	ASML	1.64%
Sompo Holdings, Inc.	8630	1.56%
Advantest Corporation	6857	1.53%
Petróleo Brasileiro S.A. - Petrobras	PBR	1.50%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

Data Sources Report a data error