IQIN — IQ 500 International ETF
Data updated: 2024-12-23
IQIN — IQ 500 International ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $99.22M AUM · 0.25% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
IQIN Fund Overview
IQIN — IQ 500 International ETF is a US ETF managed by New York Life Investments ETF Trust, categorised as Developed ex-US Multi-Cap / All-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: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $99.22M
- 1-year return: 18.8%
- Ticker: IQIN
- SEC CIK: 0001415995
- SEC series ID: S000062011
- Share class ID: C000200859
IQIN Holdings
Top 10 holdings of IQ 500 International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Deutsche Telekom AG | 1.26% |
| Toyota Motor Corp | 1.20% |
| Glencore PLC | 1.17% |
| Nestle SA | 1.01% |
| Shell PLC | 0.95% |
| Roche Holding AG | 0.92% |
| Enel SpA | 0.91% |
| Deutsche Post AG | 0.89% |
| Vinci SA | 0.88% |
| TotalEnergies SE | 0.86% |
IQIN Portfolio Allocation
Asset-class allocation of IQ 500 International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.1% |
IQIN Performance
Total returns for IQIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.8% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 7.4% |
IQIN Risk Information
Risk metrics for IQIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
IQIN Costs and Fees
IQIN costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.26%
- Portfolio turnover: 17%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
IQIN Cashflows
Over the 12 months to 2024-10, IQ 500 International ETF had net outflows of $113.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | −$92.68M |
| 2024-09 | $0 |
| 2024-08 | $1.70M |
| 2024-07 | $3.38M |
| 2024-06 | −$4.15M |
| 2024-05 | −$4.34M |
IQIN Debt Constituents
No individual debt constituents are reported in IQ 500 International ETF's latest SEC N-PORT filing.
IQIN Prospectus and SEC Filings
Official IQ 500 International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-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.