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IQIN - IQ 500 International ETF

Stock Price: $33.08 USD 0.26 (0.80%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $33.08 0.00 (0.00%) Apr 16, 8:00 PM
Assets $248.11M
NAV $33.08
Expense Ratio 0.25%
PE Ratio 12.60
Beta (5Y) 1.02
Dividend (ttm) $0.66
Dividend Yield 2.01%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 16
Last Price $33.08
Previous Close $32.82
Change ($) 0.26
Change (%) 0.80%
Day's Open -
Day's Range 32.60 - 33.08
Day's Volume 4
52-Week Range 20.59 - 33.08

Fund Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the underlying index). 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 Class
Inception Date
Dec 13, 2018
Ticker Symbol
Index Tracked
IQ 500 International Index

Top 10 Holdings

11.75% of assets
Volkswagen AG Participating PreferredVOW3.DE1.42%
Daimler AGDAI.DE1.40%
Glencore PLCGLEN.L1.28%
ArcelorMittal SAMT.AS1.25%
Basf SEBAS.DE1.11%
SoftBank Group Corp9984.T1.05%
ITOCHU Corp8001.T1.02%
Mitsubishi Corp8058.T0.98%
Royal Dutch Shell PLC BRYDBF0.87%
View All Holdings


Ex-DividendAmountPay Date
Dec 30, 2020$0.318Jan 7, 2021
Jun 24, 2020$0.347Jun 30, 2020
Dec 30, 2019$0.14Jan 6, 2020
Jun 24, 2019$0.534Jun 28, 2019
Dec 27, 2018$0.019Jan 3, 2019
Full Dividend History


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