IQSIIQ Candriam ESG International Equity ETF(Exchange Traded Fund )
XTF Rating* 7.6
Price:$23.6963 0.04(0.17%)
52 Week:$17.43 - $25.6
Volume: 0
Avg Daily Volume: 62,820
Market Cap: $110,187,795 Avg Trade Size: 2,775 shares
Fund Turnover: 84 days 9/23/2020 4:00:00 PM
Similar ETFs to IQSI: ESGD, EFAX, EASG, NUDM, TPIF

IQ Candriam ESG International Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index

Inception Date: 12/17/2019Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: IndexIQ AdvisorsUnderlying Index: IQ Candriam ESG International Equity IndexSocially Responsible: Environmental & Social / Governance
Index Provider: IndexIQIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IQSI Structural Integrity ranks in the 75th percentile (among all 1572 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.15% 
 88.2%
Average Bid Ask Ratio Premium Content 
 29.4%
Tracking Error Premium Content 
 31.3%
Concentration Risk Premium Content 
 70.7%
Market Impact Premium Content 
 66.5%
Efficiency Premium Content 
 73.9%
Cap Gains Dist Premium Content 
 100%
     
as of 9/25/2020  
Avg Number of Components   (range) 553   (550-561)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.34% / 2.52%
Last Dividend PaidDate 0.1, 9/24/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 6.1% /  5 days
Net Asset Value $109,254,387 
Premium (Discount) 0.85% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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