IQIN
IQ 500 International ETF
IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting.
Fund Basics
Fund sponsor | New York Life |
Category | International Equities |
Asset class | Equity |
Website | link... |
Inception date | Dec 12, 2018 |
Assets (mns) | $203 |
Expense ratio | 25 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Semi-annual |
Taxation | 1099 |
Stock selection | Fundamental |
Weighting | Fundamental |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
TOYOTA MOTOR CORP | 1.7 % |
MITSUBISHI CORP | 1.3 % |
DEUTSCHE POST AG-REG | 1.2 % |
SHELL PLC | 1.1 % |
TOTAL SA | 1.0 % |
VOLKSWAGEN AG-PFD | 1.0 % |
ITOCHU CORP | 0.9 % |
VINCI SA | 0.9 % |
ENEL SPA | 0.8 % |
LVMH MOET HENNESSY LOUIS VUI | 0.8 % |
Constituent Breakdown
Number of holdings | 516 |
Herfindahl-Hirschman Index | 39 |
Wgt avg mkt cap (mns) | $63,370 |
Large cap (>$10bn) | 81.3% |
Mid cap ($2-10bn) | 17.8% |
Small cap (<$2bn) | 0.7% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
JAPAN | 31.5 % | |
GERMANY | 11.7 % | |
FRANCE | 11.3 % | |
BRITAIN | 10.2 % | |
CANADA | 7.2 % | |
SWITZERLAND | 5.3 % | |
ITALY | 3.4 % | |
AUSTRALIA | 3.2 % | |
SPAIN | 3.0 % | |
NETHERLANDS | 2.6 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
0.8% | 11.1% | 6.4% | 4.9% | 7.6% | -- | 9.0% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.79 | 67% |
MSCI EAFE | 0.98 | 94% |
MSCI Emg Mkts | 0.79 | 65% |
Liquidity Measures
Avg. volume (000) | 18 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.15% |
ADV of underlying (mns) | $40,094 |
Technical Indicators
Recent close | $33.59 |
30d moving avg. | $31.53 |
Annualized volatility | 17.2% |
Relative strength (RSI) | 67 |
Short interest (ETF) | 0.2% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. IQIN |
Expenses vs. IQIN |
ALTAR Score™ vs. IQIN |
---|---|---|---|---|
FNDF | Schwab Fundamental International Large Co. Index ETF | 60.2% | 0 bp | +0.3% |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 57.1% | +20 bp | -0.3% |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 53.3% | 0 bp | -1.3% |
JHMD | John Hancock Multifactor Developed International ETF | 53.1% | +14 bp | -1.4% |
BKIE | BNY Mellon International Equity ETF | 51.2% | -21 bp | -1.9% |
EFA | iShares MSCI EAFE ETF | 50.2% | +10 bp | -2.4% |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 50.0% | +14 bp | -1.2% |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 49.7% | +11 bp | -2.4% |
GSID | Goldman Sachs MarketBeta International Equity ETF | 49.7% | -5 bp | -2.1% |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 49.3% | -5 bp | -2.0% |
Risk and Returns: IQIN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/24/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IQIN
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IQIN
8.7%
Cat. Avg
7.2%
Fund Category: International Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 8.7% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™
of 7.2% and a standard deviation of
2.5%. IQIN's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places IQIN in the 74th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IQIN
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
IQIN | 25.0 | 14.5 | 39.5 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .