
16.94 Delayed Data As of Jul 06 | ![]() Today’s Change | 16.67 Today|||52-Week Range 20.00 | -8.23% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ International Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs“) that are listed on the London Stock Exchange (“LSE“) or the London International Exchange, and American Depositary Receipts (“ADRs“) and non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
1 month | -6.80% | 3 years | +5.68% | |
3 months | -11.29% | 5 years | +6.37% | |
1 year | +1.06% | Since inception | +4.39% |
Previous close | $16.96 |
Open day’s range | 16.83 – 16.98 |
Net asset value (NAV) | 17.32 (07/01/2022) |
Daily volume | 10,970 |
Average volume (3 months) | 282,836 |
PID | Category | |
---|---|---|
Performance 5-yr return | +6.37% | +4.86% |
Expense Gross exp ratio | 0.56% | 0.98% |
Risk 5 year sharpe ratio | 0.49 | 0.22 |
Net assets | $812.3M | $1.5B |
Average market cap | $36.7B | $34.1B |
Average P/E | 15.8 | 10.2 |
Dividend / Share | -- | 0.37% |
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IQIN IQ 500 International ETF |
Telecommunication | 19.58% |
Energy | 15.00% |
Consumer goods | 13.63% |
Healthcare | 12.66% |
Business service | 9.66% |
AY Atlantica Sustainable Infrastructure PLC | 4.36% |
-- | 4.04% |
-- | 3.97% |
-- | 3.68% |
-- | 3.67% |
RIO Rio Tinto | 3.67% |
NGG National Grid | 3.42% |
BSBR Banco Santander Brasil | 3.41% |
-- | 3.33% |
-- | 3.29% |