IQ Winslow Large Cap Growth ETF (IWLG)

Assets	$27.58M
Expense Ratio	0.60%
PE Ratio	40.88
Shares Out	700,000
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	0.41%
1-Year Return	+40.00%

Volume	134
Open	40.94
Previous Close	39.43
Day's Range	40.25 - 40.25
52-Week Low	27.98
52-Week High	41.77
Beta	1.28
Holdings	46
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

50.42% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.53%
Amazon.com, Inc.	AMZN	8.25%
NVIDIA Corporation	NVDA	6.78%
Meta Platforms, Inc.	META	5.12%
Apple Inc	AAPL	4.92%
Broadcom Inc.	AVGO	3.32%
Alphabet Inc.	GOOGL	2.72%
Alphabet Inc.	GOOG	2.69%
Intuitive Surgical, Inc.	ISRG	2.62%
ServiceNow, Inc.	NOW	2.47%

Dividends

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