IQ 500 International ETF (IQIN)

Assets	$194.26M
Expense Ratio	0.25%
PE Ratio	10.68
Shares Out	5.80M
Dividend (ttm)	$1.28
Dividend Yield	3.83%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	40.67%
1-Year Return	+6.62%

Volume	727
Open	33.48
Previous Close	33.33
Day's Range	33.45 - 33.52
52-Week Low	29.07
52-Week High	34.52
Beta	n/a
Holdings	511
Inception Date	Dec 13, 2018

About IQIN

Fund Home Page

The IQ 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 IndexIQ.

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

Top 10 Holdings

10.97% of assets

Name	Symbol	Weight
Toyota Motor Corp	7203.T	1.57%
Mitsubishi Corp	8058.T	1.37%
Shell PLC	SHEL.L	1.23%
TotalEnergies SE	TTE.PA	1.17%
DHL Group	DHL.DE	1.07%
Glencore PLC	GLEN.L	0.97%
Volkswagen AG Participating Preferred	VOW3.DE	0.96%
ITOCHU Corp	8001.T	0.93%
Enel SpA	ENEL.MI	0.86%
Vinci SA	DG.PA	0.83%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 23, 2021	$0.63493	Jun 29, 2021