IQIN Performance — IQ 500 International ETF
Data updated: 2024-12-23
IQIN returned +18.78% over one year to Oct 2024. Annualised returns are +4.41% over 3 years and +7.40% over 5 years. The fund trailed its International Large Value category average: $100 invested three years ago grew to $114, against $115 for the category, and to $119 over one year, against $122. Volatility over the past three years was 16.99% a year. In the 12 months to Oct 2024 the fund lost a net $113.9M, and assets reached $99.22M.
IQIN Growth of $100
What $100 invested in IQ 500 International ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | IQIN | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $119 | $122 |
| 3 years (Nov 2021 – Oct 2024) | $114 | $115 |
| 5 years (Nov 2019 – Oct 2024) | $143 | $142 |
| Since data start (Aug 2019 – Oct 2024) | $149 | $146 |
IQIN Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.78% |
| 3 years (annualised) | +4.41% |
| 5 years (annualised) | +7.40% |
IQIN Annual Returns
Calendar-year total returns of IQ 500 International ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +4.60% |
| 2023 | +20.58% |
| 2022 | −9.66% |
| 2021 | +14.86% |
| 2020 | +5.20% |
| 2019 (Aug–Dec) | +8.37% |
IQIN 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 | +0.1% | +0.8% | +3.8% | −2.2% | +3.5% | −3.7% | +3.8% | +2.6% | +1.4% | −5.1% | — | — |
| 2023 | +7.8% | −1.1% | +2.1% | +2.8% | −4.9% | +6.2% | +3.8% | −3.2% | −2.3% | −4.3% | +8.4% | +4.8% |
| 2022 | −1.3% | −1.2% | +0.5% | −5.4% | +2.8% | −10.4% | +3.2% | −3.6% | −9.8% | +6.5% | +10.4% | +0.3% |
| 2021 | −0.3% | +5.1% | +4.2% | +1.9% | +4.2% | −2.0% | −0.2% | +1.7% | −1.4% | +1.1% | −5.5% | +5.7% |
| 2020 | −3.3% | −9.3% | −15.8% | +5.7% | +4.2% | +3.0% | +0.9% | +6.8% | −3.4% | −4.1% | +18.9% | +5.7% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +3.6% | +3.9% | +1.0% | +2.7% |
IQIN Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 16.99%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +10.37% (Nov 2022)
- Worst month: −10.42% (Jun 2022)
IQIN Fund Flows
Monthly money in and out of IQ 500 International ETF, from SEC Form N-PORT.
- 12-month net flow: −$113.9M
- 12-month gross sales (incl. reinvestments): $13.9M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $546 | $92.7M | −$92.7M |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $1.7M | $0 | $1.7M |
| Jul 2024 | $3.4M | $0 | $3.4M |
| Jun 2024 | $0 | $4.2M | −$4.2M |
| May 2024 | $0 | $4.3M | −$4.3M |
| Apr 2024 | $84 | $7.7M | −$7.7M |
| Mar 2024 | $0 | $3.4M | −$3.4M |
| Feb 2024 | $345 | $15.6M | −$15.6M |
| Jan 2024 | $4.1M | $0 | $4.1M |
| Dec 2023 | $1.6M | $0 | $1.6M |
| Nov 2023 | $3.1M | $0 | $3.1M |
IQIN Assets Under Management
Net assets of IQ 500 International ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $99.22M |
| 2024-07-31 | $189.98M |
| 2024-04-30 | $193.83M |
| 2024-01-31 | $215.64M |
| 2023-10-31 | $184.44M |
| 2023-07-31 | $202.77M |
| 2023-04-28 | $196.03M |
| 2023-01-31 | $191.96M |
| 2022-10-31 | $180.85M |
| 2022-07-29 | $189.72M |
| 2022-04-29 | $210.58M |
| 2022-01-31 | $225.66M |
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.