IQSI

$37.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$214M
Expense Ratio
0.15%
Dividend Yield (Current)
2.45%
Holdings
599
Inception Date
Dec 17, 2019
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.28%
3 Year+0.49%
5 Year+0.52%
10 Year+0.71%

Asset Allocation

Stocks: 98.95%
Bonds: 0.40%
Cash: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Common Stock EUR.093.26%
SAPG:DBSap Se Common Stock Eur2.14%
NESN:SMNestle SA1.96%
AZN:LNAstrazeneca Plc1.93%
NOVN:SMNovartis Ag Reg Common Stock Chf.491.85%
Top 10 Concentration: 19.15%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 19, 2025
12M Distributions
3 payments
Total: $0.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.84%
YTD
+27.85%
1 Year
+27.85%
3 Year
+48.85%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Common Stock EUR.09Unknown3.26%
2SAPG:DBSap Se Common Stock EurUnknown2.14%
3NESN:SMNestle SAUnknown1.96%
4AZN:LNAstrazeneca PlcUnknown1.93%
5NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown1.85%
6RHHVF:SMRoche Holding Ag-Genussch Unknown1.79%
77203:JPToyota Motor CorpUnknown1.70%
8SIE:FFSiemens Ag RegisteredUnknown1.67%
9CBA:AUCBA AU Commonwealth Bank of AustraliaUnknown1.51%
106758:JPSony CorpUnknown1.34%