EQUL Performance — IQ Engender Equality ETF
Data updated: 2024-12-23
EQUL returned +33.07% over one year to Oct 2024. The annualised 3-year return is +3.31%. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $110, against $121 for the category, and to $133 over one year, against $129. Volatility over the past three years was 18.29% a year. In the 12 months to Oct 2024 the fund took in a net $587K, and assets reached $7.29M.
EQUL Growth of $100
What $100 invested in IQ Engender Equality ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | EQUL | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $133 | $129 |
| 3 years (Nov 2021 – Oct 2024) | $110 | $121 |
| Since data start (Oct 2021 – Oct 2024) | $111 | $127 |
EQUL Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +33.07% |
| 3 years (annualised) | +3.31% |
EQUL Annual Returns
Calendar-year total returns of IQ Engender Equality ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +11.73% |
| 2023 | +13.62% |
| 2022 | −13.19% |
| 2021 (Oct–Dec) | +0.58% |
EQUL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.9% | +3.6% | +3.3% | −4.5% | +0.5% | +0.3% | +3.0% | +4.4% | +1.9% | −1.8% | — | — |
| 2023 | +9.0% | −5.4% | +1.6% | +1.5% | −4.8% | +5.7% | +3.4% | −4.4% | −5.5% | −4.4% | +10.1% | +8.2% |
| 2022 | −3.6% | −4.0% | +0.7% | −6.2% | −0.3% | −8.3% | +7.8% | −1.8% | −8.2% | +9.0% | +8.1% | −5.1% |
| 2021 | — | — | — | — | — | — | — | — | — | +0.5% | −4.3% | +4.5% |
EQUL Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 18.29%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +10.07% (Nov 2023)
- Worst month: −8.35% (Jun 2022)
EQUL Fund Flows
Monthly money in and out of IQ Engender Equality ETF, from SEC Form N-PORT.
- 12-month net flow: $587K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $616K | $628K | −$11K |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $598K | $0 | $598K |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
EQUL Assets Under Management
Net assets of IQ Engender Equality ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $7.29M |
| 2024-07-31 | $7.01M |
| 2024-04-30 | $6.77M |
| 2024-01-31 | $6.66M |
| 2023-10-31 | $5.06M |
| 2023-07-31 | $5.29M |
| 2023-04-28 | $5.67M |
| 2023-01-31 | $5.84M |
| 2022-10-31 | $5.24M |
| 2022-07-29 | $5.35M |
| 2022-04-29 | $5.46M |
| 2022-01-31 | $6.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.