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IQ 500 International ETF (IQIN)

ETF Overview

IQIN
Summary

The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index.

The IQ 500 International Index selects and weights securities utilizing a rule-based methodology incorporating three fundamental factors: sales, market share, and operating margin. The top 500 international securities, based on their composite rank, are included in the index.

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Pricing  

Pricing   

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NAV
 
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Bid/Ask Mid-Point
 
Premium/Discount
 

Premium/Discount Table

Premium/Discount Table  

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Morningstar Rating3  

Morningstar Rating3   

 

Performance   

Performance    

Index History (%)
Index History (%)
1 Month 3 Month YTD 1 Year 3 Year 5 Year10 Year Since Inception*
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Fund History (%)
Fund History (%)
1 Month 3 Month YTD 1 Year 3 Year 5 Year10 Year Since Inception*
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Index History (%)
Index History (%)
QTD YTD 1 Year 3 Year 5 Year10 Year Since Inception3
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Fund History (%)
Fund History (%)
QTD YTD 1 Year 3 Year 5 Year10 Year Since Inception3
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The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Fund returns reflect dividends and capital gains distributions. Index performance is for illustrative purposes only and does not represent actual Fund performance. One cannot invest directly in an index. Performance data for the Index assumes reinvestment of dividends and does not reflect management fees, transaction costs or other expenses that you would pay if you invested in the Fund directly.

Before you invest:

Before considering an investment in the Fund, you should understand that you could lose money.

During the period from April 11, 2016 to November 2, 2018, the live Index contained certain securities of issuers headquartered in China. Effective November 5, 2018, the Index reconstituted, and securities of issuers headquartered in China were removed from the Index. If such securities had been excluded from the Index during the period from April 11, 2016 to November 2, 2018, cumulative index performance for the period would have been higher than the actual Index performance during that period. During the period from April 11, 2016 to April 7, 2017, the live Index had less than the intended exposure to securities of Japanese issuers. Index performance for the period from April 11, 2016 to April 7, 2017 has been restated to reflect the correct exposures to securities of Japanese issuers, and the cumulative restated performance for this period is lower than the previously calculated performance during that time. The performance of the underlying Index and the Fund may deviate from that of the markets the underlying Index seeks to track due to changes that are reflected in the markets more quickly than the annual rebalancing process can track. Securities in the underlying Index or the Fund’s portfolio may also underperform in comparison to the general securities markets. When the Fund invests in foreign markets, it will be subject to risk of loss not typically associated with domestic markets. Loss may result because of less foreign government regulation, less public information and less economic, political and social stability. Loss may also result from the imposition of exchange controls, confiscations and other governmental restrictions. 
Investments in equity securities are particularly subject to the risk of changing economic, stock market, industry, and company conditions and the risks inherent in the portfolio managers’ ability to anticipate such changes that can adversely affect the value of the Fund’s holdings. Opportunity for greater gain often comes with greater risk of loss. The Fund is a new fund. As a new fund, there can be no assurance that it will grow to or maintain an economically viable size, in which case it may experience greater tracking error to its underlying Index than it otherwise would at higher asset levels, or it could ultimately liquidate. 
The IQ 500 International Index selects and weights securities utilizing a rules-based methodology incorporating three fundamental factors: sales, market share, and operating margin. The top 500 securities, based on the composite rank, are included in the Index.
The MSCI EAFE® Index consists of international stocks representing the developed world outside of North America. Index results assume the reinvestment of all capital gain and dividend distributions. An investment cannot be made directly into an index.

Returns less than 1 year are cumulative; all other returns are annualized.

* Fund Inception Date: December 13, 2018. The Index and Fund performance since inception in the table above is based on the Fund inception date. The Index inception date is December 31, 2007.

1. IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by Solactive AG that approximates the Fund's NAV every 15 seconds throughout the trading day.

2. As stated in the Fund's prospectus, the Management Fee of 0.25% is expressed as a
unitary fee to cover expenses incurred in connection with managing the portfolio, which
has been estimated for the Fund’s current fiscal year. The Fund has Total Annual Fund Operating Expenses of 0.26%.

3. IndexIQ Advisors LLC has contractually agreed to waive or reduce its management fee and/or reimburse expenses of the Fund in an amount that limits “Total Annual Fund Operating Expenses” (exclusive of interest, taxes, brokerage fees and commissions, dividends paid on short sales, acquired fund fees and expenses, and extraordinary expenses) to not more than 0.25% of the average daily net assets of the Fund. The agreement will remain in effect until August 31, 2020 unless terminated by the Board of Trustees of the Fund.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00 pm ET net asset value (NAV). Since May 31, 2016, the price used to calculate the market price returns ("MP") is the mean between the day's last bid and ask prices on the fund’s primary exchange. Any market price returns prior to May 31, 2019, were calculated using the day's closing price on the fund's primary exchange. The market price returns do not represent returns an investor would receive if shares were traded at other times.

Holdings  

Holdings   

Top Holdings
Weight
*Holdings are subject to change without notice.