IQ 500 International ETF

Fund Profile

Fund profile

Tickers

IQIN

Fund manager

Indexiq Etf Trust

Total assets

$184.52 mm

Liabilities

$3.67 mm

Net assets

$180.85 mm

Number of holdings

503.00

IQIN stock data

1M 1Y 5Y

Top 200 of 503 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOVERNMENT CASH MANAGEMENT	3.49 mm	3.49 mm shares	1.93	Short-term investment vehicle	Long	USA
SoftBank Group Corp	2.76 mm	64.20 k shares	1.53	Common equity	Long	Japan
TTE TotalEnergies SE	2.40 mm	44.02 k shares	1.33	Common equity	Long	France
SHEL Shell Plc - ADR (Representing)	2.29 mm	82.70 k shares	1.27	Common equity	Long	UK
Deutsche Post AG	2.18 mm	61.48 k shares	1.21	Common equity	Long	Germany
DTE DTE Energy Co.	1.95 mm	102.93 k shares	1.08	Common equity	Long	Germany
Nestle SA	1.88 mm	17.29 k shares	1.04	Common equity	Long	Switzerland
Toyota Motor Corp	1.86 mm	133.88 k shares	1.03	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	1.83 mm	66.46 k shares	1.01	Common equity	Long	Japan
Volkswagen AG	1.68 mm	13.15 k shares	0.93	Preferred equity	Long	Germany
Japan Post Holdings Co Ltd	1.63 mm	242.37 k shares	0.90	Common equity	Long	Japan
BP PLC	1.60 mm	289.23 k shares	0.88	Common equity	Long	UK
MC Moelis & Co	1.56 mm	2.48 k shares	0.86	Common equity	Long	France
Glencore PLC	1.56 mm	271.54 k shares	0.86	Common equity	Long	Switzerland
ROG Rogers Corp.	1.53 mm	4.60 k shares	0.85	Common equity	Long	Switzerland
EQNR Equinor ASA	1.49 mm	40.71 k shares	0.82	Common equity	Long	Norway
EDF Virtus Stone Harbor Emerging Markets Income Fund	1.41 mm	119.49 k shares	0.78	Common equity	Long	France
DG Dollar General Corp.	1.35 mm	14.70 k shares	0.75	Common equity	Long	France
BASF SE	1.32 mm	29.34 k shares	0.73	Common equity	Long	Germany
ITOCHU Corp	1.26 mm	48.80 k shares	0.70	Common equity	Long	Japan
MBG Mandalay Resort Group	1.26 mm	21.71 k shares	0.70	Common equity	Long	Germany
Bayerische Motoren Werke AG	1.25 mm	15.93 k shares	0.69	Common equity	Long	Germany
Mitsui & Co Ltd	1.24 mm	56.03 k shares	0.69	Common equity	Long	Japan
Mitsubishi Corp	1.18 mm	43.53 k shares	0.65	Common equity	Long	Japan
Fortum Oyj	1.16 mm	82.68 k shares	0.64	Common equity	Long	Finland
STLA Stellantis N.V	1.15 mm	85.28 k shares	0.64	Common equity	Long	Netherlands
Unilever PLC	1.13 mm	24.61 k shares	0.62	Common equity	Long	UK
Hitachi Ltd	1.11 mm	24.44 k shares	0.61	Common equity	Long	Japan
NOVN Novan Inc	1.10 mm	13.56 k shares	0.61	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	1.07 mm	38.21 k shares	0.59	Common equity	Long	Netherlands
AIR AAR Corp.	952.09 k	8.79 k shares	0.53	Common equity	Long	France
ENEOS Holdings Inc	935.60 k	283.92 k shares	0.52	Common equity	Long	Japan
Alimentation Couche-Tard Inc	917.34 k	20.51 k shares	0.51	Common equity	Long	Canada
Honda Motor Co Ltd	904.84 k	39.87 k shares	0.50	Common equity	Long	Japan
RIO Rio Tinto plc	903.69 k	17.30 k shares	0.50	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	903.64 k	18.07 k shares	0.50	Common equity	Long	Belgium
BHP BHP Group Limited	899.48 k	37.65 k shares	0.50	Common equity	Long	Australia
Bollore SE	878.83 k	175.56 k shares	0.49	Common equity	Long	France
Seven & i Holdings Co Ltd	869.45 k	23.27 k shares	0.48	Common equity	Long	Japan
Enel SpA	861.65 k	192.92 k shares	0.48	Common equity	Long	Italy
Toyota Tsusho Corp	854.44 k	25.40 k shares	0.47	Common equity	Long	Japan
Eni SpA	833.45 k	63.62 k shares	0.46	Common equity	Long	Italy
Siemens AG	830.63 k	7.60 k shares	0.46	Common equity	Long	Germany
ENB Enbridge Inc	823.33 k	21.16 k shares	0.46	Common equity	Long	Canada
MT ArcelorMittal - New York Shares - Level III	817.81 k	36.52 k shares	0.45	Common equity	Long	Luxembourg
KDDI Corp	800.76 k	27.08 k shares	0.44	Common equity	Long	Japan
E.ON SE	795.56 k	94.97 k shares	0.44	Common equity	Long	Germany
Aeon Co Ltd	785.47 k	42.05 k shares	0.43	Common equity	Long	Japan
Engie SA	776.62 k	59.74 k shares	0.43	Common equity	Long	France
Carrefour SA	763.64 k	47.45 k shares	0.42	Common equity	Long	France
SAP Sap SE	761.06 k	7.88 k shares	0.42	Common equity	Long	Germany
Marubeni Corp	748.50 k	85.38 k shares	0.41	Common equity	Long	Japan
CS Credit Suisse Group AG	741.21 k	30.00 k shares	0.41	Common equity	Long	France
SAN Banco Santander S.A.	740.82 k	8.58 k shares	0.41	Common equity	Long	France
Repsol SA	715.55 k	52.67 k shares	0.40	Common equity	Long	Spain
SoftBank Corp	715.10 k	72.53 k shares	0.40	Common equity	Long	Japan
TSCO Tractor Supply Co.	711.62 k	287.34 k shares	0.39	Common equity	Long	UK
ALV Autoliv Inc.	711.48 k	3.95 k shares	0.39	Common equity	Long	Germany
BNP Paribas SA	699.85 k	14.91 k shares	0.39	Common equity	Long	France
Iberdrola SA	696.71 k	68.61 k shares	0.39	Common equity	Long	Spain
Bouygues SA	689.13 k	24.14 k shares	0.38	Common equity	Long	France
Sony Group Corp	675.61 k	10.05 k shares	0.37	Common equity	Long	Japan
Poste Italiane SpA	669.27 k	76.78 k shares	0.37	Common equity	Long	Italy
Bayer AG	666.02 k	12.66 k shares	0.37	Common equity	Long	Germany
CPG Crescent Point Energy Corp	650.02 k	30.74 k shares	0.36	Common equity	Long	UK
Renault SA	645.12 k	20.94 k shares	0.36	Common equity	Long	France
ACS Actividades de Construccion y Servicios SA	635.91 k	24.79 k shares	0.35	Common equity	Long	Spain
TEF Telefonica S.A	626.73 k	181.96 k shares	0.35	Common equity	Long	Spain
GSK GSK Plc	619.46 k	37.66 k shares	0.34	Common equity	Long	UK
Tokyo Electric Power Co Holdings Inc	616.63 k	188.98 k shares	0.34	Common equity	Long	Japan
British American Tobacco PLC	611.51 k	15.47 k shares	0.34	Common equity	Long	UK
ORA Ormat Technologies Inc	607.36 k	63.81 k shares	0.34	Common equity	Long	France
AZN Astrazeneca plc	598.09 k	5.07 k shares	0.33	Common equity	Long	UK
George Weston Ltd	593.73 k	5.40 k shares	0.33	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	588.86 k	1.87 k shares	0.33	Common equity	Long	France
VOD Vodafone Group plc	588.30 k	502.72 k shares	0.33	Common equity	Long	UK
L Loews Corp.	582.55 k	7.12 k shares	0.32	Common equity	Long	Canada
OMV AG	581.78 k	12.62 k shares	0.32	Common equity	Long	Austria
Siemens Healthineers AG	578.73 k	12.57 k shares	0.32	Common equity	Long	Germany
Nippon Steel Corp	574.40 k	41.80 k shares	0.32	Common equity	Long	Japan
CVE Cenovus Energy Inc	574.32 k	28.45 k shares	0.32	Common equity	Long	Canada
Kuehne + Nagel International AG	560.82 k	2.63 k shares	0.31	Common equity	Long	Switzerland
Fujitsu Ltd	549.00 k	4.77 k shares	0.30	Common equity	Long	Japan
Industria de Diseno Textil SA	548.75 k	24.20 k shares	0.30	Common equity	Long	Spain
Volvo AB	544.47 k	33.28 k shares	0.30	Common equity	Long	Sweden
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	531.74 k	2.01 k shares	0.29	Common equity	Long	Germany
Idemitsu Kosan Co Ltd	528.32 k	24.16 k shares	0.29	Common equity	Long	Japan
Nissan Motor Co Ltd	517.31 k	162.08 k shares	0.29	Common equity	Long	Japan
Sumitomo Corp	512.09 k	40.16 k shares	0.28	Common equity	Long	Japan
Cie de Saint-Gobain	507.21 k	12.40 k shares	0.28	Common equity	Long	France
Mitsubishi Electric Corp	502.97 k	57.07 k shares	0.28	Common equity	Long	Japan
BAE Systems PLC	489.02 k	52.15 k shares	0.27	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	486.71 k	18.46 k shares	0.27	Common equity	Long	Japan
Canon Inc	483.22 k	22.77 k shares	0.27	Common equity	Long	Japan
AI C3.ai Inc	482.37 k	3.69 k shares	0.27	Common equity	Long	France
Novo Nordisk A/S	481.51 k	4.43 k shares	0.27	Common equity	Long	Denmark
Sodexo SA	477.80 k	5.39 k shares	0.26	Common equity	Long	France
Denso Corp	474.22 k	9.54 k shares	0.26	Common equity	Long	Japan
Holcim AG	474.18 k	10.43 k shares	0.26	Common equity	Long	Switzerland
Panasonic Holdings Corp	468.68 k	65.44 k shares	0.26	Common equity	Long	Japan
G Genpact Ltd	462.81 k	30.83 k shares	0.26	Common equity	Long	Italy
NEC Corp	456.50 k	13.78 k shares	0.25	Common equity	Long	Japan
Fresenius SE & Co KGaA	453.59 k	19.70 k shares	0.25	Common equity	Long	Germany
RAND Rand Capital Corp.	446.58 k	8.96 k shares	0.25	Common equity	Long	Netherlands
DSV A/S	439.95 k	3.25 k shares	0.24	Common equity	Long	Denmark
SAN Banco Santander S.A.	439.59 k	169.63 k shares	0.24	Common equity	Long	Spain
Mitsubishi Heavy Industries Ltd	439.06 k	12.75 k shares	0.24	Common equity	Long	Japan
Eiffage SA	436.90 k	4.83 k shares	0.24	Common equity	Long	France
CRH CRH Plc	432.56 k	12.01 k shares	0.24	Common equity	Long	Ireland
NTR Nutrien Ltd	427.26 k	5.06 k shares	0.24	Common equity	Long	Canada
BN Brookfield Corporation	425.14 k	8.55 k shares	0.24	Common equity	Long	France
Imperial Brands PLC	425.00 k	17.38 k shares	0.23	Common equity	Long	UK
MGA Magna International Inc.	419.94 k	7.55 k shares	0.23	Common equity	Long	Canada
IMO Imperial Oil Ltd.	419.27 k	7.72 k shares	0.23	Common equity	Long	Canada
SU Suncor Energy, Inc.	418.29 k	12.18 k shares	0.23	Common equity	Long	Canada
WOW WideOpenWest Inc	417.82 k	19.79 k shares	0.23	Common equity	Long	Australia
CK Hutchison Holdings Ltd	410.77 k	82.68 k shares	0.23	Common equity	Long	Hong Kong
Zurich Insurance Group AG	410.33 k	961.00 shares	0.23	Common equity	Long	Switzerland
SU Suncor Energy, Inc.	407.04 k	3.21 k shares	0.23	Common equity	Long	France
Nokia Oyj	406.45 k	91.25 k shares	0.22	Common equity	Long	Finland
Recruit Holdings Co Ltd	394.47 k	12.77 k shares	0.22	Common equity	Long	Japan
ACA Arcosa Inc	387.82 k	42.72 k shares	0.21	Common equity	Long	France
Air France-KLM	386.07 k	293.37 k shares	0.21	Common equity	Long	France
Henkel AG & Co KGaA	377.53 k	5.99 k shares	0.21	Preferred equity	Long	Germany
Thales SA	375.86 k	2.96 k shares	0.21	Common equity	Long	France
Mitsubishi Chemical Group Corp	374.38 k	82.79 k shares	0.21	Common equity	Long	Japan
Heineken NV	372.42 k	4.45 k shares	0.21	Common equity	Long	Netherlands
Capgemini SE	371.35 k	2.26 k shares	0.21	Common equity	Long	France
NTT Data Corp	370.68 k	25.54 k shares	0.20	Common equity	Long	Japan
MRK Merck & Co Inc	370.51 k	2.27 k shares	0.20	Common equity	Long	Germany
Continental AG	369.30 k	7.12 k shares	0.20	Common equity	Long	Germany
HOCHTIEF AG	368.91 k	6.94 k shares	0.20	Common equity	Long	Germany
Johnson Matthey PLC	364.11 k	16.35 k shares	0.20	Common equity	Long	UK
EL Estee Lauder Cos., Inc.	363.08 k	2.29 k shares	0.20	Common equity	Long	France
BN Brookfield Corporation	356.59 k	9.02 k shares	0.20	Common equity	Long	Canada
thyssenkrupp AG	355.36 k	67.43 k shares	0.20	Common equity	Long	Germany
RWE AG	349.87 k	9.08 k shares	0.19	Common equity	Long	Germany
Japan Tobacco Inc	348.76 k	21.04 k shares	0.19	Common equity	Long	Japan
J Sainsbury PLC	344.48 k	153.91 k shares	0.19	Common equity	Long	UK
WH Group Ltd	344.15 k	680.49 k shares	0.19	Common equity	Long	Hong Kong
Cosmo Energy Holdings Co Ltd	343.50 k	13.35 k shares	0.19	Common equity	Long	Japan
Suzuki Motor Corp	340.78 k	10.09 k shares	0.19	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	340.14 k	61.22 k shares	0.19	Common equity	Long	Sweden
Safran SA	337.45 k	3.03 k shares	0.19	Common equity	Long	France
FERG Ferguson plc	334.17 k	3.05 k shares	0.18	Common equity	Long	UK
Saipem SpA	334.09 k	343.52 k shares	0.18	Common equity	Long	Italy
Naturgy Energy Group SA	333.88 k	13.01 k shares	0.18	Common equity	Long	Spain
ASML ASML Holding NV - New York Shares	333.54 k	706.00 shares	0.18	Common equity	Long	Netherlands
Fast Retailing Co Ltd	332.78 k	596.00 shares	0.18	Common equity	Long	Japan
Medipal Holdings Corp	332.32 k	26.77 k shares	0.18	Common equity	Long	Japan
Adecco Group AG	330.61 k	10.56 k shares	0.18	Common equity	Long	Switzerland
Aisin Corp	330.03 k	12.86 k shares	0.18	Common equity	Long	Japan
HSBC Holdings PLC	330.00 k	64.08 k shares	0.18	Common equity	Long	UK
ABB Ltd	329.96 k	11.86 k shares	0.18	Common equity	Long	Switzerland
CNQ Canadian Natural Resources Ltd.	327.07 k	5.46 k shares	0.18	Common equity	Long	Canada
Sumitomo Electric Industries Ltd	326.85 k	31.26 k shares	0.18	Common equity	Long	Japan
JFE Holdings Inc	326.07 k	35.56 k shares	0.18	Common equity	Long	Japan
Deutsche Lufthansa AG	325.96 k	47.50 k shares	0.18	Common equity	Long	Germany
Securitas AB	325.61 k	39.83 k shares	0.18	Common equity	Long	Sweden
Dai-ichi Life Holdings Inc	321.95 k	20.30 k shares	0.18	Common equity	Long	Japan
VIE Viela Bio, Inc.	320.21 k	14.34 k shares	0.18	Common equity	Long	France
Jardine Cycle & Carriage Ltd	319.82 k	15.22 k shares	0.18	Common equity	Long	Singapore
Umicore SA	319.49 k	9.69 k shares	0.18	Common equity	Long	Belgium
Tokio Marine Holdings Inc	319.44 k	17.64 k shares	0.18	Common equity	Long	Japan
POW Powered Brands	317.95 k	12.82 k shares	0.18	Common equity	Long	Canada
Bridgestone Corp	317.06 k	8.79 k shares	0.18	Common equity	Long	Japan
Coles Group Ltd	313.97 k	30.07 k shares	0.17	Common equity	Long	Australia
Flutter Entertainment PLC	313.72 k	2.35 k shares	0.17	Common equity	Long	Ireland
LLOY Lloyds Bank plc	312.61 k	646.17 k shares	0.17	Common equity	Long	UK
TEVA Teva- Pharmaceutical Industries Ltd.	312.02 k	34.73 k shares	0.17	Common equity	Long	Israel
East Japan Railway Co	311.90 k	5.77 k shares	0.17	Common equity	Long	Japan
Jeronimo Martins SGPS SA	311.10 k	15.00 k shares	0.17	Common equity	Long	Portugal
Great-West Lifeco Inc	310.74 k	13.44 k shares	0.17	Common equity	Long	Canada
LGEN Legal & General Group plc	309.73 k	115.51 k shares	0.17	Common equity	Long	UK
BT Group PLC	308.25 k	206.27 k shares	0.17	Common equity	Long	UK
Toray Industries Inc	306.02 k	62.78 k shares	0.17	Common equity	Long	Japan
BBVA Banco Bilbao Vizcaya Argentaria.	306.00 k	59.44 k shares	0.17	Common equity	Long	Spain
Obayashi Corp	304.28 k	47.36 k shares	0.17	Common equity	Long	Japan
Cia de Distribucion Integral Logista Holdings SA	303.98 k	14.69 k shares	0.17	Common equity	Long	Spain
Daikin Industries Ltd	300.76 k	2.00 k shares	0.17	Common equity	Long	Japan
Intesa Sanpaolo SpA	300.42 k	157.58 k shares	0.17	Common equity	Long	Italy
RKT Rocket Companies Inc	299.80 k	4.51 k shares	0.17	Common equity	Long	UK
Sumitomo Chemical Co Ltd	297.43 k	88.24 k shares	0.16	Common equity	Long	Japan
BCE BCE Inc	296.47 k	6.58 k shares	0.16	Common equity	Long	Canada
Publicis Groupe SA	294.69 k	5.26 k shares	0.16	Common equity	Long	France
WES Western Midstream Partners, LP	294.07 k	10.12 k shares	0.16	Common equity	Long	Australia
Alfresa Holdings Corp	293.28 k	25.48 k shares	0.16	Common equity	Long	Japan
Kajima Corp	292.50 k	31.03 k shares	0.16	Common equity	Long	Japan
ISS A/S	288.61 k	15.72 k shares	0.16	Common equity	Long	Denmark
Neste Oyj	286.12 k	6.53 k shares	0.16	Common equity	Long	Finland
RY Royal Bank Of Canada	285.73 k	3.09 k shares	0.16	Common equity	Long	Canada
HEI Heico Corp.	285.72 k	6.20 k shares	0.16	Common equity	Long	Germany
Daiichi Sankyo Co Ltd	284.09 k	8.86 k shares	0.16	Common equity	Long	Japan
Toshiba Corp	281.58 k	8.08 k shares	0.16	Common equity	Long	Japan
Taisei Corp	279.15 k	10.23 k shares	0.15	Common equity	Long	Japan
Asahi Kasei Corp	275.74 k	42.94 k shares	0.15	Common equity	Long	Japan
CO Global Cord Blood Corp	275.70 k	28.64 k shares	0.15	Common equity	Long	France
Diageo PLC	274.86 k	6.64 k shares	0.15	Common equity	Long	UK
Kansai Electric Power Co Inc/The	273.03 k	36.01 k shares	0.15	Common equity	Long	Japan
Komatsu Ltd	269.86 k	14.08 k shares	0.15	Common equity	Long	Japan