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NYSEARCA:IQIN

NYLI 500 International ETF (IQIN) Price, Holdings, & News

$32.60 -0.14 (-0.43%)
(As of 11/20/2024 ET)

About NYLI 500 International ETF (NYSEARCA:IQIN)

Key Stats

Today's Range
$32.46
$32.60
50-Day Range
$32.53
$35.41
52-Week Range
$30.98
$35.44
Volume
18,785 shs
Average Volume
25,823 shs
Market Capitalization
$189.05 million
Assets Under Management
$96.81 million
Dividend Yield
3.47%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The IQ 500 International ETF (IQIN) is an exchange-traded fund that is based on the IQ 500 International index. The fund tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting. IQIN was launched on Dec 13, 2018 and is managed by IndexIQ.

NYLI 500 International ETF Expenses

TypeIQINStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.47%0.55%0.51%0.52%
Other Expenses0.01%0.40%0.49%0.57%0.53%
Total Expense0.26%0.63%0.71%0.73%0.71%
Fee Waiver-0.01%-0.42%-0.52%-0.67%-0.57%
Net Expense0.25%0.53%0.61%0.58%0.59%
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IQIN ETF News Headlines

NYLI Growth ETF Allocation Class I
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IQ 500 International ETF (IQIN)
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See More Headlines

IQIN ETF - Frequently Asked Questions

NYLI 500 International ETF's stock was trading at $32.78 at the beginning of the year. Since then, IQIN shares have decreased by 0.6% and is now trading at $32.5954.
View the best growth stocks for 2024 here
.

Top institutional investors of NYLI 500 International ETF include Jane Street Group LLC (0.54%).

Shares of IQIN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that NYLI 500 International ETF investors own include Advanced Micro Devices (AMD), Alibaba Group (BABA), Ford Motor (F), Meta Platforms (META), Brookline Capital Acquisition (BCAC), Banxa (BNXAF) and Crane (CR).

Fund Details

Issuer
New York Life Investments
Fund Name
NYLI 500 International ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IQIN
Inception Date
12/13/2018
Fund Manager
Greg Barrato, Francis Ok
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NYLI 500 International Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
517

Fund Statistics

Assets Under Management
$96.81 million
Average Daily Volume
$12,673.40
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
New York Life Investment Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$2,500.00
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Top 10 IQIN Holdings

  • Deutsche Telekom AG
    Holding Weight: 1.27%
  • Toyota Motor Corporation
    Holding Weight: 1.21%
  • iShares Core MSCI EAFE ETF (BATS:IEFA)
    Holding Weight: 1.19%
  • Glencore plc
    Holding Weight: 1.18%
  • Nestlé S.A.
    Holding Weight: 1.02%
  • Shell plc
    Holding Weight: 0.96%
  • Roche Holding AG
    Holding Weight: 0.93%
  • Enel SpA
    Holding Weight: 0.92%
  • Deutsche Post AG
    Holding Weight: 0.90%
  • Vinci SA
    Holding Weight: 0.89%

IQIN Sector Exposure

IQIN Industry Exposure


This page (NYSEARCA:IQIN) was last updated on 11/21/2024 by MarketBeat.com Staff
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