IQIN

IQ 500 International ETFNY Life Investments$32.60— (—)

AUM $99.2MER 0.25%NAV $32.54Holdings 14Inception Dec 2018

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

85.2K

Dividend Yield

2.75%

Expense Ratio

0.25%

AUM

$99.2M

Shares Outstanding

—

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Industrials	22.71%
Consumer Cyclical	12.60%
Financial Services	11.83%
Consumer Defensive	9.96%
Basic Materials	8.47%
Energy	8.08%
Communication Services	7.46%
Healthcare	6.89%
Technology	6.14%
Utilities	5.83%
Real Estate	0.04%

Country Allocation

Country	Weight %
Other	62.61%
Japan	13.59%
United Kingdom	4.99%
United States	4.85%
Canada	4.26%
Switzerland	3.00%
Australia	1.82%
Spain	0.72%
Hong Kong	0.65%
France	0.63%
Germany	0.55%
Ireland	0.39%
Norway	0.36%
Denmark	0.31%
Sweden	0.31%
Luxembourg	0.27%
Netherlands	0.16%
China	0.15%
Israel	0.11%
Bermuda	0.11%
Greece	0.06%
Brazil	0.06%
Isle of Man	0.05%

Fund Information

Issuer: NY Life Investments
Category: Industrials
Types: International
Inception Date: Dec 13, 2018
Description: The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VO	Vanguard Mid-Cap ETF	$224.00B	0.03%	307
VB	Vanguard Small-Cap ETF	$188.20B	0.03%	1,357
IJH	iShares Core S&P Mid-Cap ETF	$122.14B	0.05%	407
VXF	Vanguard Extended Market ETF	$97.70B	0.05%	3,445
XLI	State Street Industrial Select Sector SPDR ETF	$33.19B	0.08%	81

The IQ 500 International ETF (IQIN) is an exchange-traded fund issued by NY Life Investments that launched on Dec 13, 2018. It currently manages $99.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 14 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	CASH	99.71%	96,477,368	$96.5M
2	—	POUND STERLING	0.16%	125,663	$159K
3	—	SWEDISH KRONA	0.11%	1,136,728	$103K
4	—	EURO	0.01%	11,079	$12K
5	—	HONG KONG DOLLAR	0.01%	73,964	$10K
6	—	AUSTRALIAN DOLLAR	0.00%	179	$116
7	—	SINGAPORE DOLLAR	0.00%	0	$0
8	—	CURRENCY CONTRACT - USD	0.00%	-24,262	$0
9	—	DANISH KRONE	0.00%	0	$0
10	—	NORWEGIAN KRONE	-0.00%	-2	$0
11	—	SWISS FRANC	-0.00%	-31	$-35
12	—	CANADIAN DOLLAR	-0.00%	-624	$-445
13	—	JAPANESE YEN	-0.01%	-1,043,888	$-6709

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+0.70%	—
5Y	-0.52%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$32.60

52-Week Low

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Current Yield

2.75%

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	IQIN	Industrials(346 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	0.25%	0.68%	0.54%
AUM	$99.2M	$3.24B	$7.75B
Dividend Yield	2.75%	2.12%	2.79%
Avg Volume	85.2K	207.1K	453.9K
Holdings	14	243	570
Performance
1-Month Return	—	-4.33%	-1.14%
6-Month Return	—	+2.84%	+4.00%
YTD Return	—	+7.71%	+6.80%
1-Year Return	—	+7.83%	+7.28%

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