IQ 500 International ETF (IQIN)

NYSEARCA: IQIN · IEX Real-Time Price · USD
34.93
+0.13 (0.37%)
May 17, 2024, 4:00 PM EDT - Market closed
0.37%
Assets $197.37M
Expense Ratio 0.25%
PE Ratio 11.13
Shares Out 5.80M
Dividend (ttm) $1.28
Dividend Yield 3.67%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 40.88%
1-Year Return +10.92%
Volume 2,813
Open 34.89
Previous Close 34.80
Day's Range 34.89 - 34.93
52-Week Low 29.07
52-Week High 34.97
Beta 0.78
Holdings 516
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

11.07% of assets
Name Symbol Weight
Toyota Motor Corp 7203.T 1.44%
Glencore PLC GLEN.L 1.37%
Stellantis NV STLAM.MI 1.20%
Nestle SA NESN.SW 1.11%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 1.08%
Shell PLC SHEL.L 1.00%
TotalEnergies SE TTE.PA 0.98%
Vinci SA DG.PA 0.97%
Deutsche Telekom AG DTE.DE 0.97%
DHL Group DHL.DE 0.95%
View More Holdings

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
Full Dividend History

News

Best Value ETFs for Q1 2021

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

Other symbols: DFEFXU
3 years ago - Investopedia