IQ Winslow Focused Large Cap Growth ETF (IWFG)

Assets	$11.86M
Expense Ratio	0.65%
PE Ratio	37.41
Shares Out	300,000
Dividend (ttm)	$0.36
Dividend Yield	0.78%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	29.35%
1-Year Return	+42.39%

Volume	539
Open	45.70
Previous Close	45.74
Day's Range	45.70 - 46.02
52-Week Low	30.32
52-Week High	46.02
Beta	1.24
Holdings	28
Inception Date	Jun 23, 2022

About IWFG

Fund Home Page

The IQ Winslow Focused Large Cap Growth ETF (IWFG) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US large-cap growth companies. It limits the number of its holdings, selecting only the top growth stocks using a bottom-up investment approach IWFG was launched on Jun 23, 2022 and is issued by IndexIQ.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IWFG
• ETF Provider: IndexIQ

Top 10 Holdings

55.41% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.30%
Amazon.com, Inc.	AMZN	8.16%
NVIDIA Corporation	NVDA	8.01%
Alphabet Inc.	GOOG	5.17%
Broadcom Inc.	AVGO	4.29%
Apple Inc	AAPL	3.94%
UnitedHealth Group Incorporated	UNH	3.83%
Meta Platforms, Inc.	META	3.71%
Intuitive Surgical, Inc.	ISRG	3.61%
Mastercard Incorporated	MA	3.40%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.36079	Dec 21, 2023
Dec 16, 2022	$0.0133	Dec 22, 2022