MRND Performance — IQ U.S. Mid Cap R&D Leaders ETF
Data updated: 2023-12-20
MRND returned −1.07% over one year to Oct 2023. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $99, against $101 for the category. Volatility over the past 12 months was 22.09% a year. In the 12 months to Oct 2023 the fund took in a net $0, and assets reached $4.01M.
MRND Growth of $100
What $100 invested in IQ U.S. Mid Cap R&D Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | MRND | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $99 | $101 |
| Since data start (Feb 2022 – Oct 2023) | $81 | $84 |
MRND Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.07% |
MRND Annual Returns
Calendar-year total returns of IQ U.S. Mid Cap R&D Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +2.94% |
| 2022 (Feb–Dec) | −21.14% |
MRND 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +12.3% | −4.4% | +1.0% | −3.4% | +2.9% | +6.3% | +6.5% | −5.1% | −3.4% | −8.1% | — | — |
| 2022 | — | −1.1% | +2.4% | −11.2% | −2.0% | −8.1% | +9.0% | −6.1% | −8.4% | +8.0% | +3.9% | −7.5% |
MRND Risk
Risk measures from monthly returns over Nov 2022 – Oct 2023.
- 1-year volatility (annualised): 22.09%
- Best month: +12.28% (Jan 2023)
- Worst month: −8.07% (Oct 2023)
MRND Fund Flows
Monthly money in and out of IQ U.S. Mid Cap R&D Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
MRND Assets Under Management
Net assets of IQ U.S. Mid Cap R&D Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $4.01M |
| 2023-07-31 | $4.77M |
| 2023-04-28 | $4.10M |
| 2023-01-31 | $4.41M |
| 2022-10-31 | $4.09M |
| 2022-07-29 | $4.41M |
| 2022-04-29 | $4.50M |
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.