IQ Winslow Focused Large Cap Growth ETF (IWFG)

Assets	$8.90M
Expense Ratio	0.65%
PE Ratio	39.17
Shares Out	200,000
Dividend (ttm)	$0.36
Dividend Yield	0.89%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	34.97%
1-Year Return	+38.39%

Volume	2
Open	39.92
Previous Close	40.44
Day's Range	39.38 - 40.44
52-Week Low	28.76
52-Week High	42.32
Beta	1.20
Holdings	26
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

54.18% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.06%
NVIDIA Corporation	NVDA	7.22%
Amazon.com, Inc.	AMZN	7.11%
Broadcom Inc.	AVGO	5.22%
Alphabet Inc.	GOOG	4.32%
Meta Platforms, Inc.	META	4.16%
Apple Inc	AAPL	4.12%
Netflix, Inc.	NFLX	4.09%
Intuitive Surgical, Inc.	ISRG	4.02%
Linde plc	LIN	3.86%

Dividends

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