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IQSI - IQ Candriam ESG International Equity ETF

Stock Price: $29.18 USD -0.47 (-1.59%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $29.18 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $186.78M
NAV $29.18
Expense Ratio 0.15%
PE Ratio 17.40
Beta (5Y) 0.93
Dividend (ttm) $0.42
Dividend Yield 1.45%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $29.18
Previous Close $29.66
Change ($) -0.47
Change (%) -1.59%
Day's Open 29.16
Day's Range 29.13 - 29.32
Day's Volume 701
52-Week Range 19.66 - 29.71

Fund Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management"-"or indexing"-"investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Asset Class
Equity
Inception Date
Dec 17, 2019
Exchange
NYSEARCA
Ticker Symbol
IQSI
Index Tracked
IQ Candriam ESG International Equity Index

Top 10 Holdings

14.44% of assets
NameSymbolWeight
Nestle SANESN.SW2.59%
ASML Holding NVASML.AS2.07%
Roche Holding AGROG.SW1.84%
Toyota Motor Corp7203.T1.37%
AIA Group Ltd1299.HK1.22%
Unilever PLCULVR.L1.17%
Siemens AGSIE.DE1.07%
Sony Group Corp6758.T1.06%
SAP SESAP.DE1.05%
AstraZeneca PLCAZN.L0.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.07Mar 30, 2021
Dec 30, 2020$0.15Jan 7, 2021
Sep 24, 2020$0.097Sep 30, 2020
Jun 24, 2020$0.106Jun 30, 2020
Mar 25, 2020$0.098Mar 31, 2020
Dec 30, 2019$0.016Jan 6, 2020
Full Dividend History

News

There are no news available yet.