NYLI 500 International ETF (IQIN)

Assets	$97.33M
Expense Ratio	0.25%
PE Ratio	10.39
Shares Out	2.98M
Dividend (ttm)	$1.38
Dividend Yield	4.24%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	44.06%
1-Year Return	+3.20%

Volume	18,785
Open	32.56
Previous Close	32.73
Day's Range	32.49 - 32.60
52-Week Low	30.98
52-Week High	35.45
Beta	0.89
Holdings	511
Inception Date	Dec 13, 2018

About IQIN

Fund Home Page

The NYLI 500 International ETF (IQIN) is an exchange-traded fund that is based on the IQ 500 International index. The fund tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting. IQIN was launched on Dec 13, 2018 and is issued by New York Life Investments.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQIN
• ETF Provider: New York Life Investments
• Index Tracked: IQ 500 International Index

Top 10 Holdings

10.29% of assets

Name	Symbol	Weight
Deutsche Telekom AG	DTE	1.30%
Toyota Motor Corporation	7203	1.21%
iShares Core MSCI EAFE ETF	IEFA	1.19%
Glencore plc	GLEN	1.12%
Nestlé S.A.	NESN	0.97%
Shell plc	SHEL	0.96%
Sony Group Corporation	6758	0.92%
Roche Holding AG	ROG	0.88%
Enel SpA	ENEL	0.87%
TotalEnergies SE	TTE	0.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.895	Jul 3, 2024
Dec 28, 2023	$0.488	Jan 5, 2024
Jun 30, 2023	$0.795	Jul 6, 2023
Dec 29, 2022	$0.337	Jan 6, 2023
Jun 22, 2022	$0.665	Jun 28, 2022
Dec 29, 2021	$0.547	Jan 6, 2022