IQ Winslow Large Cap Growth ETF (IWLG)

Assets	$41.38M
Expense Ratio	0.60%
PE Ratio	38.59
Shares Out	900,000
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	0.34%
1-Year Return	+39.85%

Volume	199
Open	44.64
Previous Close	44.71
Day's Range	44.64 - 45.01
52-Week Low	29.79
52-Week High	44.75
Beta	1.32
Holdings	43
Inception Date	Jun 23, 2022

About IWLG

Fund Home Page

The IQ Winslow Large Cap Growth ETF (IWLG) 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, selected using a bottom-up investment approach. The fund utilizes the Natixis/NYSE non-transparent model IWLG 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: IWLG
• ETF Provider: IndexIQ

Top 10 Holdings

54.16% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.45%
Amazon.com, Inc.	AMZN	8.78%
NVIDIA Corporation	NVDA	7.67%
Apple Inc	AAPL	5.50%
Alphabet Inc.	GOOGL	4.05%
Meta Platforms, Inc.	META	3.80%
Alphabet Inc.	GOOG	3.51%
Broadcom Inc.	AVGO	3.23%
Intuitive Surgical, Inc.	ISRG	2.61%
Adobe Inc.	ADBE	2.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.00398	Dec 21, 2023
Dec 16, 2022	$0.0121	Dec 22, 2022