EQUL — IQ Engender Equality ETF
Data updated: 2024-12-23
EQUL — IQ Engender Equality ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $7.29M AUM · 0.45% expense ratio · 33.1% 1-yr return. From SEC regulatory filings.
EQUL Fund Overview
EQUL — IQ Engender Equality ETF is a US ETF managed by New York Life Investments ETF Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments ETF Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $7.29M
- 1-year return: 33.1%
- Ticker: EQUL
- SEC CIK: 0001415995
- SEC series ID: S000071178
- Share class ID: C000225947
EQUL Holdings
Top 10 holdings of IQ Engender Equality ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wells Fargo & Co | 1.62% |
| DoorDash Inc | 1.61% |
| Alcoa Corp | 1.56% |
| VF Corp | 1.53% |
| Salesforce Inc | 1.52% |
| Marriott International Inc/MD | 1.50% |
| PayPal Holdings Inc | 1.50% |
| Bristol-Myers Squibb Co | 1.50% |
| Illumina Inc | 1.49% |
| Lyft Inc | 1.49% |
EQUL Portfolio Allocation
Asset-class allocation of IQ Engender Equality ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
EQUL Performance
Total returns for EQUL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 33.1% |
| 3 years (annualised) | 3.3% |
EQUL Risk Information
Risk metrics for EQUL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
EQUL Costs and Fees
EQUL costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.46%
- Portfolio turnover: 66%
- Brokerage commissions: 5.26 bps of average net assets (SEC N-CEN)
EQUL Cashflows
Over the 12 months to 2024-10, IQ Engender Equality ETF had net inflows of $586.69K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | $0 |
| 2024-09 | $0 |
| 2024-08 | $0 |
| 2024-07 | −$11.29K |
| 2024-06 | $0 |
| 2024-05 | $0 |
EQUL Debt Constituents
No individual debt constituents are reported in IQ Engender Equality ETF's latest SEC N-PORT filing.
EQUL Prospectus and SEC Filings
Official IQ Engender Equality ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.