IQ 500 International ETF (IQIN)

NYSEARCA: IQIN · IEX Real-Time Price · USD
30.88
0.38 (1.24%)
May 26, 2022 4:00 PM EDT - Market closed
Assets$217.83M
NAV$31.12
Expense Ratio0.25%
PE Ratio16.90
Shares Out7.00M
Dividend (ttm)$1.18
Dividend Yield3.83%
Ex-Dividend DateDec 29, 2021
1-Year Return-8.89%
Volume2,212
Open31.05
Previous Close30.50
Day's Range30.35 - 30.88
52-Week Low28.67
52-Week High34.56
Beta0.91
Holdings517
Inception DateDec 13, 2018

About IQIN

The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index (underlying index components). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Asset ClassEquity
RegionGlobal
IssuerIndexIQ
Stock ExchangeNYSEARCA
Ticker SymbolIQIN
Index TrackedIQ 500 International Index

Top 10 Holdings

10.70% of assets
NameSymbolWeight
SoftBank Group Corp9984.T1.23%
TotalEnergies SETTE.PA1.23%
Shell PLCSHEL.L1.19%
Deutsche Post AGDPW.DE1.18%
Toyota Motor Corp7203.T1.04%
Volkswagen AG Participating PreferredVOW3.DE1.01%
Nippon Telegraph & Telephone Corp9432.T0.99%
Deutsche Telekom AGDTE.DE0.99%
Nestle SANESN.SW0.97%
Japan Post Holdings Co Ltd6178.T0.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.54723Jan 6, 2022
Jun 23, 2021$0.63493Jun 29, 2021
Dec 30, 2020$0.31805Jan 7, 2021
Jun 24, 2020$0.34744Jun 30, 2020
Dec 30, 2019$0.14004Jan 6, 2020
Jun 24, 2019$0.53369Jun 28, 2019
Full Dividend History

News

Geopolitical Risks That Could Potentially Impact Portfolios In 2022

The recent U.S. withdrawal from Afghanistan will impact geopolitical considerations in U.S. foreign policy and national security strategy, particularly with our global neighbors from China, Russia, Iran...

Other symbols:HFXI
6 months ago - ETF Trends

Reap the Benefits of the Re-Opening with the IQIN ETF

The global re-opening can give international investors renewed exposure to economies abroad for the purpose of diversification. One exchange traded fund (ETF) worth considering is the IQ 500 Internation...

11 months ago - ETF Trends

International ETFs: Putting the Geopolitical Framework in Perspective

Exchange traded fund investors should consider the importance of a geopolitical framework for investing to help one better understand what these geopolitical shifts mean for investment portfolios. In th...

Other symbols:HFXI
1 year ago - ETF Trends

Best Value ETFs for Q1 2021

The best value ETFs for Q1 2021 are FXU, DFE, and IQIN.

Other symbols:DFEFXU
1 year ago - Investopedia