IQ 500 International ETF (IQIN)
IQIN is a passive ETF by New York Life tracking the investment results of the IQ 500 International Index. IQIN launched on Dec 13, 2018 and has a 0.25% expense ratio.
ETF Info
ISIN | US45409B3621 |
---|---|
CUSIP | 45409B362 |
Issuer | New York Life |
Inception Date | Dec 13, 2018 |
Region | Developed Markets (Broad) |
Category | Foreign Large Cap Equities |
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 compared to other funds.
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.
Popular comparisons: IQIN vs. LVHI, IQIN vs. VSIGX, IQIN vs. VTSIX, IQIN vs. VYMI, IQIN vs. VEA, IQIN vs. VXUS, IQIN vs. VT, IQIN vs. VGTSX, IQIN vs. IXUS, IQIN vs. SPDW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IQ 500 International ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IQ 500 International ETF had a return of 2.43% year-to-date (YTD) and 11.59% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.43% | 25.45% |
1 month | -4.94% | 2.91% |
6 months | -3.38% | 14.05% |
1 year | 11.59% | 35.64% |
5 years (annualized) | 7.03% | 14.13% |
10 years (annualized) | N/A | 11.39% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.81% | 1.63% | 3.82% | -2.83% | 4.42% | -3.81% | 3.56% | 2.82% | 1.10% | -5.06% | 2.43% | ||
2023 | 8.68% | -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% |
2019 | 6.53% | 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 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
IQ 500 International ETF provided a 4.23% dividend yield over the last twelve months, with an annual payout of $1.38 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $1.38 | $1.28 | $1.00 | $1.18 | $0.67 | $0.67 | $0.02 |
Dividend yield | 4.23% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $0.64 | $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.
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.
The current IQ 500 International ETF drawdown is 7.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-35.15% | Jan 3, 2020 | 42 | Mar 16, 2020 | 139 | Nov 24, 2020 | 181 |
-26.74% | Jan 13, 2022 | 177 | Sep 27, 2022 | 198 | Jul 13, 2023 | 375 |
-10.05% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
-8.72% | Apr 18, 2019 | 52 | Aug 14, 2019 | 37 | Oct 21, 2019 | 89 |
-7.72% | Sep 27, 2024 | 33 | Nov 12, 2024 | — | — | — |
Volatility
Volatility Chart
The current IQ 500 International ETF volatility is 4.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.