Tuesday, October 3, 2023 1:11:19 PM EDT
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IQ Clean Oceans ETF | OCEN | iShares Core Growth Allocation ETF | AOR | OK Dream529 Money Market Portfolio A | FOMMX | Global X Interest Rate Volatility & Inflation Hedge ETF | IRVH | Masimo Corp | MASI | Global X S&P 500® Quality Dividend ETF | QDIV | Global X Adaptive U.S. Factor ETF | AUSF | Williams Companies Inc | WMB | West Pharmaceutical Services Inc | WST | SPDR® S&P Regional Banking ETF | KRE |
Gross Expense Ratio*
0.46%
SEC 30 Day Yield (as of 08/31/23 )
1.84%
Ann. Dividend/Yield
$0.4115/2.18%
Ex-Dividend Date
9/15/2023
52-Wk Range
16.25 - 22.11
Fund Inception
10/21/2021
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The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Clean Oceans Index (the “underlying index”).The manager employs a “passive management” — or indexing — investment approach designed to track the performance of the underlying index. The underlying index incorporates thematic selection criteria designed to provide exposure to equity securities of companies that help to protect and/or achieve a cleaner ocean through reduced pollution and increased resource efficiency. The fund 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 |
-6.28% |
-6.39% |
+4.54% |
+4.67% |
3-Month |
+0.01% |
+0.27% |
+0.18% |
+0.19% |
6-Month |
+1.09% |
+1.06% |
+12.06% |
+12.21% |
Year-to-date |
+7.21% |
+7.48% |
+12.06% |
+12.21% |
1-Year |
+9.60% |
+9.50% |
+17.31% |
+17.45% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-8.76% |
-8.60% |
-7.20% |
-7.09% |
Inception Date: October 21, 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 |
+9.60% |
+9.50% |
+17.31% |
+17.45% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-8.76% |
-8.60% |
-7.20% |
-7.09% |
Inception Date: October 21, 2021
5.21% |
13.23% |
0.00% |
20.12% |
0.00% |
1.68% |
3.77% |
0.00% |
22.37% |
0.00% |
18.60% |
0.00% |
0.00% |
28.67% |
0.00% |
57.52% |
28.85% |
Portfolio Details
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Company |
YTD Return (as of 10/02/2023) |
% of Assets |
Intel Corp |
+34.17% |
3.73% |
* adidas AG |
+25.76% |
3.57% |
* NXP Semiconductors NV |
+26.68% |
3.49% |
Ecolab Inc |
+14.66% |
3.38% |
* STMicroelectronics NV |
+19.71% |
3.35% |
* ABB Ltd |
+17.41% |
3.16% |
Exelon Corp |
-15.31% |
3.13% |
* L'Oreal SA |
+14.19% |
3.07% |
Microsoft Corp |
+34.18% |
3.03% |
* Schneider Electric SE |
+15.70% |
3.01% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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