NYLI 500 International ETF (IQIN)

Assets	$97.33M
Expense Ratio	0.25%
PE Ratio	10.39
Shares Out	n/a
Dividend (ttm)	$0.90
Dividend Yield	2.75%
Ex-Dividend Date	Jun 28, 2024
Payout Frequency	n/a
Payout Ratio	28.53%

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	n/a
Holdings	511
Inception Date	Dec 13, 2018

About IQIN

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

10.26% of assets

Name	Symbol	Weight
Deutsche Telekom AG	DTE	1.30%
Toyota Motor Corporation	7203	1.22%
iShares Core MSCI EAFE ETF	IEFA	1.19%
Glencore plc	GLEN	1.11%
Shell plc	SHEL	0.95%
Nestlé S.A.	NESN	0.95%
Sony Group Corporation	6758	0.95%
Roche Holding AG	ROG	0.86%
Vinci SA	DG	0.86%
TotalEnergies SE	TTE	0.86%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.89504	Jul 3, 2024
Dec 28, 2023	$0.4878	Jan 5, 2024
Jun 30, 2023	$0.79514	Jul 6, 2023
Dec 29, 2022	$0.33687	Jan 6, 2023
Jun 22, 2022	$0.66507	Jun 28, 2022
Dec 29, 2021	$0.54723	Jan 6, 2022

Performance

IQIN had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.