AUM $510KER 0.58%NAV $25.30Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.72Day Range
$25.32$26.13
52-Week Range
$24.97$25.72
Avg Volume
94.8KDividend Yield
—Expense Ratio
0.58%AUM
$510KShares Outstanding
1Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.88% |
| Canada | 10.65% |
| United Kingdom | 8.80% |
| Germany | 6.13% |
| Italy | 5.62% |
| Korea (the Republic of) | 5.13% |
| Switzerland | 4.11% |
| Portugal | 3.42% |
| Brazil | 3.42% |
| Israel | 3.20% |
| France | 2.78% |
| Netherlands | 2.54% |
| Austria | 2.43% |
| Belgium | 2.16% |
| Australia | 2.09% |
| Chile | 1.71% |
| Ireland | 1.71% |
| South Africa | 1.71% |
| Taiwan (Province of China) | 1.71% |
| Spain | 1.59% |
| Finland | 1.44% |
| China | 0.86% |
| Denmark | 0.72% |
| Sweden | 0.59% |
| Norway | 0.30% |
| Singapore | 0.28% |
Fund Information
- Issuer
- Astoria
- Inception Date
- Sep 15, 2026
- Description
- 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.
The Astoria International Quality Growth Kings ETF (IQGR) is an exchange-traded fund issued by Astoria that launched on Sep 15, 2026. It currently manages $510K in assets under management. The fund charges an expense ratio of 0.58%.
Top 10 holdings represent 18.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SMSN.IL | Samsung Electronics Co Ltd | 3.42% | 4 | $20K |
| 2 | SQM | Sociedad Quimica y Minera de Chile SA | 1.71% | 126 | $10K |
| 3 | GALP.LS | Galp Energia SGPS SA | 1.71% | 206 | $10K |
| 4 | 7936.T | Asics Corp | 1.71% | 206 | $10K |
| 5 | BIRG.IR | Bank of Ireland Group PLC | 1.71% | 331 | $10K |
| 6 | 6098.T | Recruit Holdings Co Ltd | 1.71% | 49 | $10K |
| 7 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 1.71% | 61 | $10K |
| 8 | ASML.AS | ASML Holding NV | 1.71% | 5 | $10K |
| 9 | GLBE | Global-e Online Ltd | 1.71% | 153 | $10K |
| 10 | UNI.MI | Unipol Assicurazioni SpA | 1.71% | 181 | $10K |
| 11 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | 1.71% | 67 | $10K |
| 12 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.71% | 34 | $10K |
| 13 | CBK.DE | Commerzbank AG | 1.71% | 142 | $10K |
| 14 | BCP.LS | Banco Comercial Portugues SA | 1.71% | 7,838 | $10K |
| 15 | ABEV | Ambev SA | 1.71% | 3,017 | $10K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.56% | |
| 1W | +1.32% | |
| 1M | +1.32% | |
| 3M | +1.32% | |
| 6M | +1.32% | |
| YTD | +1.32% | |
| 1Y | +1.32% | |
| 3Y | +1.32% | |
| 5Y | +1.32% |
Moving Averages
20-Day MA
$25.35
Below 20-Day MA50-Day MA
$25.35
Below 50-Day MA200-Day MA
$25.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.72
Current Price
$25.32
52-Week Low
$24.97
$24.97$25.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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