Astoria International Quality Growth Kings ETF (IQGR)

Assets	n/a
Expense Ratio	0.58%
PE Ratio	17.04
Forward PE	12.70
Shares Out	660,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,335
Open	24.31
Previous Close	24.51
Day's Range	24.30 - 24.51
52-Week Low	24.30
52-Week High	28.50
Beta	n/a
Holdings	135
Inception Date	Sep 15, 2026

About IQGR

Astoria International Quality Growth Kings ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in high-quality growth companies outside the United States. The fund uses fundamental research to identify companies with strong business models, sustainable competitive advantages, attractive growth prospects, and financial strength across developed and emerging international markets.

• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: IQGR

Top 10 Holdings

21.10% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd DR	SSU.DE	3.54%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.05%
SK hynix Inc.	SKHY	2.50%
Banco Comercial Português, S.A.	BCP	1.99%
Ambev S.A.	ABEV	1.96%
Advantest Corporation	6857	1.85%
ASML Holding N.V.	ASML	1.70%
Sociedad Química y Minera de Chile S.A.	SQM	1.59%
Sompo Holdings, Inc.	8630	1.46%
Petróleo Brasileiro S.A. - Petrobras	PBR	1.46%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error