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IQSU - IQ Candriam ESG US Equity ETF

Stock Price: $35.32 USD -0.19 (-0.53%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $35.32 0.00 (0.00%) Apr 20, 8:00 PM
Assets $409.67M
NAV $35.32
Expense Ratio 0.09%
PE Ratio 27.50
Beta (5Y) 1.03
Dividend (ttm) $0.31
Dividend Yield 0.89%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $35.32
Previous Close $35.51
Change ($) -0.19
Change (%) -0.53%
Day's Open 35.49
Day's Range 35.26 - 35.32
Day's Volume 320
52-Week Range 22.63 - 35.72

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 US 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
IQSU
Index Tracked
IQ Candriam ESG US Equity Index

Top 10 Holdings

30.09% of assets
NameSymbolWeight
AppleAAPL8.40%
MicrosoftMSFT7.24%
AlphabetGOOGL2.57%
AlphabetGOOG2.48%
TeslaTSLA2.08%
Johnson & JohnsonJNJ1.72%
Visa, IncV1.49%
UnitedHealthUNH1.38%
DisneyDIS1.36%
Procter & GamblePG1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.105Mar 30, 2021
Dec 30, 2020$0.085Jan 7, 2021
Sep 24, 2020$0.078Sep 30, 2020
Jun 24, 2020$0.045Jun 30, 2020
Mar 25, 2020$0.109Mar 31, 2020
Dec 30, 2019$0.015Jan 6, 2020
Full Dividend History

News

There are no news available yet.