IQ 500 International ETF (IQIN)

Assets	$188.73M
Expense Ratio	0.25%
PE Ratio	10.66
Shares Out	5.60M
Dividend (ttm)	$1.38
Dividend Yield	4.14%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	44.00%
1-Year Return	+3.38%

Volume	5,481
Open	33.35
Previous Close	33.16
Day's Range	33.35 - 33.56
52-Week Low	29.07
52-Week High	35.09
Beta	0.69
Holdings	513
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

10.54% of assets

Name	Symbol	Weight
Toyota Motor Corp	7203.T	1.34%
Glencore PLC	GLEN.L	1.23%
Nestle SA	NESN.SW	1.12%
Deutsche Telekom AG	DTE.DE	1.07%
Stellantis NV	STLAM.MI	1.05%
Shell PLC	SHEL.L	1.00%
DHL Group	DHL.DE	0.96%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	0.95%
TotalEnergies SE	TTE.PA	0.92%
Roche Holding AG	ROG.SW	0.90%

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