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IQ 500 International ETF (IQIN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US45409B3621

CUSIP

45409B362

Inception Date

Dec 13, 2018

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

IQ 500 International Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

IQIN has an expense ratio of 0.25%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


IQIN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of IQIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.81%1.63%3.82%-2.83%4.42%-3.81%3.56%2.82%1.10%-5.06%-2.15%2.17%
20238.68%-2.07%2.83%2.41%-4.72%6.30%3.42%-3.06%-2.67%-2.99%7.32%4.62%20.65%
2022-0.06%-2.97%0.00%-5.71%3.96%-9.95%3.47%-4.64%-9.69%7.02%12.39%-1.72%-9.83%
2021-0.86%5.34%4.27%1.43%4.39%-1.89%-0.04%1.54%-1.68%1.88%-5.42%5.35%14.60%
2020-3.49%-8.61%-15.43%6.78%2.84%3.17%0.26%6.92%-2.82%-3.92%17.66%6.66%6.12%
20196.53%2.40%-0.56%2.81%-6.38%5.85%-1.54%-2.82%4.00%3.47%2.00%1.31%17.57%
2018-3.07%-3.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IQIN is 32, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IQIN is 3232
Overall Rank
The Sharpe Ratio Rank of IQIN is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of IQIN is 2727
Sortino Ratio Rank
The Omega Ratio Rank of IQIN is 2727
Omega Ratio Rank
The Calmar Ratio Rank of IQIN is 4444
Calmar Ratio Rank
The Martin Ratio Rank of IQIN is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for IQ 500 International ETF (IQIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for IQ 500 International ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

IQ 500 International ETF provided a 2.75% dividend yield over the last twelve months, with an annual payout of $0.90 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.90$1.28$1.00$1.18$0.67$0.67$0.02

Dividend yield

2.75%3.91%3.54%3.64%2.26%2.37%0.08%

Monthly Dividends

The table displays the monthly dividend distributions for IQ 500 International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.90$0.00$0.00$0.00$0.00$0.00$0.90
2023$0.00$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00$0.00$0.49$1.28
2022$0.00$0.00$0.00$0.00$0.00$0.67$0.00$0.00$0.00$0.00$0.00$0.34$1.00
2021$0.00$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.00$0.00$0.55$1.18
2020$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.32$0.67
2019$0.00$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.14$0.67
2018$0.02$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the IQ 500 International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the IQ 500 International ETF was 35.15%, occurring on Mar 16, 2020. Recovery took 139 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.15%Jan 3, 202042Mar 16, 2020139Nov 24, 2020181
-26.74%Jan 13, 2022177Sep 27, 2022198Jul 13, 2023375
-10.05%Aug 1, 202363Oct 27, 202332Dec 13, 202395
-8.72%Apr 18, 201952Aug 14, 201937Oct 21, 201989
-8.14%Sep 27, 202434Nov 13, 2024

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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