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| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 8.40% |
| Microsoft | MSFT | 7.24% |
| Alphabet | GOOGL | 2.57% |
| Alphabet | GOOG | 2.48% |
| Tesla | TSLA | 2.08% |
| Johnson & Johnson | JNJ | 1.72% |
| Visa, Inc | V | 1.49% |
| UnitedHealth | UNH | 1.38% |
| Disney | DIS | 1.36% |
| Procter & Gamble | PG | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.105 | Mar 30, 2021 |
| Dec 30, 2020 | $0.085 | Jan 7, 2021 |
| Sep 24, 2020 | $0.078 | Sep 30, 2020 |
| Jun 24, 2020 | $0.045 | Jun 30, 2020 |
| Mar 25, 2020 | $0.109 | Mar 31, 2020 |
| Dec 30, 2019 | $0.015 | Jan 6, 2020 |
News
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