IQSI
IQ Candriam ESG International Equity ETF
$28.34
-0.02 (-0.07%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 179.959M |
52 Week High | 29.95 |
52 Week Low | 24.341 |
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Key Data
Symbol | IQSI |
---|---|
Type | ETF |
Category | Foreign-Large |
Price | 28.34 |
Price Yesterday | 28.36 |
Market Cap | 179.96 |
YTD Return | 1.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 29.95 |
---|---|
52 Week Low | 24.34 |
Market Cap | 179.96M |
Shares Outstanding | 6.35M |
Income Dividend Yield | 2.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.80% |
Returns Annualized
One Day | -16.30% |
---|---|
Five Days | -60.73% |
One Months | -39.27% |
Three Months | 11.19% |
Six Months | 30.40% |
Nine Months | 4.26% |
One Year | 7.13% |
Three Years | 1.50% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.10% |
Since Inception | 5.46% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | -1.84% |
One Month | -4.26% |
Three Months | 2.68% |
Six Months | 14.06% |
Nine Months | 3.19% |
One Year | 7.12% |
Three Years | 4.57% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.80% |
Since Inception | 25.86% |
Yearly Returns
2024 | 1.80% |
---|---|
2023 | 16.23% |
2022 | -14.74% |
2021 | 12.68% |
2020 | 9.99% |
2019 | 0.66% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.33% |
---|---|
Beta | 0.94 |
Correlation | 91.52% |
Downside Deviation | 3.11% |
Coefficient of determination | 83.76% |
Standard Deviation | 3.49% |
Sharpe Ratio | -1.19 |
Sortino | -4.61 |
Treynor | 1.87 |
Ulcer Index | 4.07 |
Ulcer Performance Index | -3.53 |