Description: IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 53.42 | 0.00 | 53.42 |
Stock non-US | 46.43 | 0.00 | 46.43 |
Cash | 0.41 | 0.26 | 0.14 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 32.22 | 16.03 |
Healthcare | 23.84 | 13.46 |
Consumer Cyclicals | 20.38 | 10.28 |
Communication Services | 13.10 | 5.87 |
Industrials | 7.56 | 14.49 |
Basic Materials | 0.91 | 5.13 |
Consumer Defensive | 0.81 | 8.40 |
Energy | 0.73 | 5.04 |
Financial Services | 0.45 | 13.92 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 53.50 | 63.56 |
Europe Developed | 19.81 | 16.13 |
Japan | 9.12 | 5.38 |
Asia Emerging | 8.28 | 3.16 |
Asia Developed | 6.56 | 3.28 |
United Kingdom | 2.45 | 6.08 |
Australasia | 0.15 | 1.19 |
Latin America | 0.13 | 0.82 |
Europe Emerging | 0.00 | 0.03 |
Africa/Middle East | 0.00 | 0.39 |