IndexIQ > IndexIQ ETF Trust
IQ Engender Equality ETF
$5.80M
Avg Monthly Net Assets
$7.01M
Total Assets
$3K
Total Liabilities
$7.01M
Net Assets
IQ Engender Equality ETF is an Exchange-Traded Fund in IndexIQ ETF Trust
from IndexIQ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $5.80M.
On September 25th, 2024 it reported 77 holdings, the largest
being VF Corp (1.6%), Globant SA (1.6%) and Charles River Laboratories Int (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ Engender Equality ETF | C000225947 | ARCX | EQUL |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $103K | 313 | 1.48 |
| Affirm Holdings Inc | Long | Equity-common | US | $82K | 3K | 1.17 |
| American Express Co | Long | Equity-common | US | $101K | 400 | 1.44 |
| American Water Works Co Inc | Long | Equity-common | US | $99K | 693 | 1.41 |
| Autodesk Inc | Long | Equity-common | US | $98K | 397 | 1.40 |
| Bank of America Corp | Long | Equity-common | US | $92K | 2K | 1.31 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $101K | 2K | 1.44 |
| Biogen Inc | Long | Equity-common | US | $83K | 388 | 1.18 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $90K | 1K | 1.29 |
| BlackRock Inc | Long | Equity-common | US | $102K | 116 | 1.45 |
| Boston Scientific Corp | Long | Equity-common | US | $86K | 1K | 1.23 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $103K | 2K | 1.48 |
| Centene Corp | Long | Equity-common | US | $100K | 1K | 1.43 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $104K | 428 | 1.49 |
| Citigroup Inc | Long | Equity-common | US | $98K | 2K | 1.40 |
| Clorox Co/The | Long | Equity-common | US | $88K | 670 | 1.26 |
| Coca-Cola Co/The | Long | Equity-common | US | $96K | 1K | 1.36 |
| Coty Inc | Long | Equity-common | US | $91K | 9K | 1.29 |
| Cummins Inc | Long | Equity-common | US | $98K | 336 | 1.40 |
| DoorDash Inc | Long | Equity-common | US | $89K | 800 | 1.26 |
| Dow Inc | Long | Equity-common | US | $89K | 2K | 1.27 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $741.4 | 741.4 | 0.01 |
| eBay Inc | Long | Equity-common | US | $96K | 2K | 1.37 |
| Ecolab Inc | Long | Equity-common | US | $86K | 374 | 1.23 |
| Essex Property Trust Inc | Long | Equity-common | US | $90K | 323 | 1.28 |
| Etsy Inc | Long | Equity-common | US | $99K | 2K | 1.41 |
| Expedia Group Inc | Long | Equity-common | US | $92K | 720 | 1.31 |
| Ford Motor Co | Long | Equity-common | US | $83K | 8K | 1.18 |
| General Mills Inc | Long | Equity-common | US | $92K | 1K | 1.31 |
| General Motors Co | Long | Equity-common | US | $85K | 2K | 1.21 |
| Gitlab Inc | Long | Equity-common | US | $103K | 2K | 1.47 |
| Globant SA | Long | Equity-common | UY | $110K | 564 | 1.57 |
| GRAIL Inc | Long | Equity-common | US | $2K | 137 | 0.03 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $100K | 2K | 1.43 |
| Hasbro Inc | Long | Equity-common | US | $94K | 1K | 1.34 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $92K | 427 | 1.31 |
| Hologic Inc | Long | Equity-common | US | $102K | 1K | 1.45 |
| HubSpot Inc | Long | Equity-common | US | $76K | 153 | 1.09 |
| Illumina Inc | Long | Equity-common | US | $101K | 825 | 1.44 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $95K | 950 | 1.35 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $98K | 3K | 1.40 |
| Intuit Inc | Long | Equity-common | US | $97K | 150 | 1.39 |
| J M Smucker Co/The | Long | Equity-common | US | $95K | 803 | 1.35 |
| Johnson & Johnson | Long | Equity-common | US | $97K | 616 | 1.39 |
| Kellanova | Long | Equity-common | US | $91K | 2K | 1.29 |
| Lyft Inc | Long | Equity-common | US | $76K | 6K | 1.09 |
| Marriott International Inc/MD | Long | Equity-common | US | $85K | 375 | 1.22 |
| Mastercard Inc | Long | Equity-common | US | $94K | 202 | 1.34 |
| McDonald's Corp | Long | Equity-common | US | $94K | 354 | 1.34 |
| Merck & Co Inc | Long | Equity-common | US | $78K | 692 | 1.12 |
| Meta Platforms Inc | Long | Equity-common | US | $85K | 178 | 1.21 |
| MetLife Inc | Long | Equity-common | US | $100K | 1K | 1.43 |
| Mondelez International Inc | Long | Equity-common | US | $93K | 1K | 1.33 |
| Moody's Corp | Long | Equity-common | US | $100K | 220 | 1.43 |
| New York Times Co/The | Long | Equity-common | US | $97K | 2K | 1.38 |
| Paramount Global | Long | Equity-common | US | $101K | 9K | 1.44 |
| PayPal Holdings Inc | Long | Equity-common | US | $97K | 1K | 1.39 |
| PepsiCo Inc | Long | Equity-common | US | $95K | 548 | 1.35 |
| Pinterest Inc | Long | Equity-common | US | $66K | 2K | 0.94 |
| Procter & Gamble Co/The | Long | Equity-common | US | $86K | 538 | 1.23 |
| Prudential Financial Inc | Long | Equity-common | US | $100K | 794 | 1.42 |
| S&P Global Inc | Long | Equity-common | US | $100K | 206 | 1.43 |
| Salesforce Inc | Long | Equity-common | US | $100K | 387 | 1.43 |
| Service Corp International/US | Long | Equity-common | US | $99K | 1K | 1.41 |
| Uber Technologies Inc | Long | Equity-common | US | $83K | 1K | 1.18 |
| Verisk Analytics Inc | Long | Equity-common | US | $89K | 339 | 1.27 |
| Verizon Communications Inc | Long | Equity-common | US | $92K | 2K | 1.31 |
| VF Corp | Long | Equity-common | US | $111K | 7K | 1.59 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $68K | 6K | 0.98 |
| Wells Fargo & Co | Long | Equity-common | US | $93K | 2K | 1.32 |
| Welltower Inc | Long | Equity-common | US | $96K | 863 | 1.37 |
| WEX Inc | Long | Equity-common | US | $97K | 530 | 1.39 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $99K | 352 | 1.42 |
| Xylem Inc/NY | Long | Equity-common | US | $87K | 649 | 1.24 |
| Yum! Brands Inc | Long | Equity-common | US | $87K | 655 | 1.24 |
| Zillow Group Inc | Long | Equity-common | US | $91K | 2K | 1.30 |
| Zoetis Inc | Long | Equity-common | US | $95K | 526 | 1.35 |
Address
IndexIQ ETF Trust
51 Madison Avenue
4th Floor
New York
New York
10010
United States of America
Websites
Directors
Michelle A. Shell
Kirk C. Lehneis
Michael A. Pignataro
Paul D. Schaeffer
Lofton Holder
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Inc.
Refinitiv US Holdings Inc.
Custodians
Citibank Europe PLC (Greece)
Joint Stock Company Commercial Bank Citibank
Aberdeen Euro Vallalati Kotveny Alapok Alapja
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon
Standard Chartered Bank (Singapore) Limited
CIBC Mellon Trust Company
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank, Philippines Branch
Citibank N.A., Argentina
HBTW
Euroclear France
Bank Polska Kasa Opieki S.A.
The Bank of New York Mellon, SA/NV (Italy)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Mizuho Bank, Ltd.
The Bank of New York Mellon (United Kingdom)
Banque Nationale de Belgique SA/NV
Citibank Europe Plc, Sucursal em Portugal
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibanamex Afore, S.A. de C.V.
Bank Hapoalim B.M.
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
PT Deutsche Sekuritas Indonesia
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon (Ireland)
UniCredit Bank Austria AG
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe PLC (Czech Republic)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Standard Chartered Bank Malaysia Berhad
The Standard Bank of South Africa Limited
HSBC Bank Australia Limited
Credit Suisse (Switzerland) Ltd.
BANCO CITIBANK S A
Euroclear
Skandinaviska Enskilda Banken AB
The Bank of New York Mellon, SA/NV (Netherlands)
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Oslo Branch
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC
CitiGroup Global Markets Inc.
MISCHLER FINANCIAL GROUP, INC.
INSTINET, LLC