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IQ Healthy Hearts ETF | HART | Global X MSCI China Health Care ETF | CHIH | Global X Telemedicine & Digital Health ETF | EDOC | Invesco S&P 500® Low Volatility ETF | SPLV | Ecolab Inc | ECL | Global X Video Games & Esports ETF | HERO | Dreyfus Institutional Preferred Government Plus Money Market Fund | DPFXX | AdvisorShares Pure US Cannabis ETF | MSOS | American Conservative Values ETF | ACVF | Amplify Inflation Fighter ETF | IWIN |
Gross Expense Ratio*
0.46%
SEC 30 Day Yield (as of 08/31/23 )
--
Ann. Dividend/Yield
$0.3541/1.31%
Ex-Dividend Date
9/15/2023
52-Wk Range
24.01 - 28.95
Fund Inception
01/14/2021
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The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index.The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates. It is non-diversified.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-1.58% |
-1.82% |
+3.41% |
+3.52% |
3-Month |
+2.84% |
+3.09% |
+5.33% |
+5.23% |
6-Month |
+9.33% |
+9.29% |
+7.48% |
+7.46% |
Year-to-date |
+6.89% |
+7.02% |
+7.48% |
+7.46% |
1-Year |
+11.03% |
+11.12% |
+9.74% |
+9.69% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+6.09% |
+6.15% |
+6.76% |
+6.77% |
Inception Date: January 14, 2021
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
+11.03% |
+11.12% |
+9.74% |
+9.69% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+6.09% |
+6.15% |
+6.76% |
+6.77% |
Inception Date: January 14, 2021
0.00% |
14.58% |
0.00% |
0.00% |
14.58% |
0.00% |
0.00% |
3.16% |
0.00% |
72.37% |
69.21% |
0.00% |
5.42% |
0.00% |
1.80% |
0.00% |
13.04% |
5.82% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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