IndexIQ > IndexIQ ETF Trust
IQ Global Equity R&D Leaders ETF
$9.04M
Avg Monthly Net Assets
$6.61M
Total Assets
$1K
Total Liabilities
$6.61M
Net Assets
IQ Global Equity R&D Leaders 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 $9.04M.
On September 25th, 2024 it reported 201 holdings, the largest
being Amazon.com Inc (5.7%), Alphabet Inc (4.5%) and Meta Platforms Inc (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ Global Equity R&D Leaders ETF | C000232897 | XNAS | WRND |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $15K | 119 | 0.23 |
| ABB Ltd | Long | Equity-common | CH | $11K | 201 | 0.17 |
| Abbott Laboratories | Long | Equity-common | US | $19K | 179 | 0.29 |
| AbbVie Inc | Long | Equity-common | US | $55K | 297 | 0.83 |
| Accenture PLC | Long | Equity-common | IE | $10K | 29 | 0.15 |
| Adobe Inc | Long | Equity-common | US | $26K | 48 | 0.40 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $37K | 257 | 0.56 |
| Airbnb Inc | Long | Equity-common | US | $11K | 82 | 0.17 |
| Airbus SE | Long | Equity-common | FR | $28K | 185 | 0.42 |
| Aisin Corp | Long | Equity-common | JP | $13K | 391 | 0.20 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $64K | 6K | 0.96 |
| Alphabet Inc | Long | Equity-common | US | $299K | 2K | 4.52 |
| Amazon.com Inc | Long | Equity-common | US | $378K | 2K | 5.73 |
| Amgen Inc | Long | Equity-common | US | $38K | 113 | 0.57 |
| Analog Devices Inc | Long | Equity-common | US | $11K | 47 | 0.16 |
| Apple Inc | Long | Equity-common | US | $225K | 1K | 3.40 |
| Applied Materials Inc | Long | Equity-common | US | $19K | 91 | 0.29 |
| Aptiv PLC | Long | Equity-common | IE | $8K | 118 | 0.12 |
| ASML Holding NV | Long | Equity-common | NL | $32K | 35 | 0.49 |
| Astellas Pharma Inc | Long | Equity-common | JP | $20K | 2K | 0.30 |
| AstraZeneca PLC | Long | Equity-common | GB | $88K | 553 | 1.33 |
| Atlassian Corp | Long | Equity-common | AU | $15K | 87 | 0.23 |
| Autodesk Inc | Long | Equity-common | US | $10K | 40 | 0.15 |
| Baidu Inc | Long | Equity-common | CN | $28K | 2K | 0.42 |
| BASF SE | Long | Equity-common | DE | $18K | 382 | 0.27 |
| Bayer AG | Long | Equity-common | DE | $50K | 2K | 0.75 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $68K | 733 | 1.03 |
| Becton Dickinson & Co | Long | Equity-common | US | $8K | 34 | 0.12 |
| BeiGene Ltd | Long | Equity-common | US | $15K | 1K | 0.23 |
| Biogen Inc | Long | Equity-common | US | $14K | 64 | 0.21 |
| Block Inc | Long | Equity-common | US | $19K | 305 | 0.29 |
| Boeing Co/The | Long | Equity-common | US | $26K | 137 | 0.40 |
| Boston Scientific Corp | Long | Equity-common | US | $9K | 128 | 0.14 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $75K | 2K | 1.14 |
| Broadcom Inc | Long | Equity-common | US | $50K | 310 | 0.75 |
| BYD Co Ltd | Long | Equity-common | CN | $46K | 2K | 0.70 |
| Cadence Design Systems Inc | Long | Equity-common | US | $9K | 32 | 0.13 |
| Canon Inc | Long | Equity-common | JP | $22K | 695 | 0.33 |
| Caterpillar Inc | Long | Equity-common | US | $16K | 45 | 0.24 |
| China Energy Engineering Corp Ltd (CH ENERGY ENG) | Long | Equity-common | CN | $15K | 136K | 0.22 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $17K | 26K | 0.25 |
| China Railway Group Ltd | Long | Equity-common | CN | $30K | 63K | 0.46 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $13K | 302 | 0.20 |
| Cisco Systems Inc | Long | Equity-common | US | $55K | 1K | 0.83 |
| CNH Industrial NV | Long | Equity-common | GB | $8K | 712 | 0.11 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $13K | 4 | 0.19 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $0 | 11 | – |
| Continental AG | Long | Equity-common | DE | $38K | 619 | 0.57 |
| Corning Inc | Long | Equity-common | US | $7K | 182 | 0.11 |
| Corteva Inc | Long | Equity-common | US | $10K | 177 | 0.15 |
| CSL Ltd | Long | Equity-common | AU | $11K | 56 | 0.17 |
| Cummins Inc | Long | Equity-common | US | $11K | 38 | 0.17 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $25K | 602 | 0.37 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $15K | 395 | 0.23 |
| Danaher Corp | Long | Equity-common | US | $12K | 44 | 0.18 |
| Dassault Systemes SE | Long | Equity-common | FR | $11K | 299 | 0.17 |
| Deere & Co | Long | Equity-common | US | $15K | 41 | 0.23 |
| Delta Electronics Inc | Long | Equity-common | TW | $10K | 777 | 0.15 |
| Denso Corp | Long | Equity-common | JP | $34K | 2K | 0.52 |
| DoorDash Inc | Long | Equity-common | US | $7K | 64 | 0.11 |
| eBay Inc | Long | Equity-common | US | $11K | 197 | 0.17 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $5K | 83 | 0.08 |
| Eisai Co Ltd | Long | Equity-common | JP | $9K | 239 | 0.14 |
| Electronic Arts Inc | Long | Equity-common | US | $18K | 120 | 0.27 |
| Eli Lilly & Co | Long | Equity-common | US | $62K | 77 | 0.94 |
| Expedia Group Inc | Long | Equity-common | US | $10K | 75 | 0.14 |
| Ford Motor Co | Long | Equity-common | US | $52K | 5K | 0.78 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $9K | 384 | 0.14 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $9K | 110 | 0.14 |
| General Electric Co | Long | Equity-common | US | $14K | 83 | 0.21 |
| General Motors Co | Long | Equity-common | US | $64K | 1K | 0.96 |
| Genmab A/S | Long | Equity-common | DK | $11K | 38 | 0.16 |
| Gilead Sciences Inc | Long | Equity-common | US | $43K | 571 | 0.66 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $8K | 5K | 0.11 |
| GSK PLC | Long | Equity-common | GB | $53K | 3K | 0.81 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $11K | 3K | 0.17 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $15K | 769 | 0.23 |
| Hitachi Ltd | Long | Equity-common | JP | $17K | 780 | 0.26 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $26K | 4K | 0.40 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $55K | 5K | 0.83 |
| Honeywell International Inc | Long | Equity-common | US | $10K | 47 | 0.15 |
| HP Inc | Long | Equity-common | US | $11K | 304 | 0.17 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $9K | 58 | 0.14 |
| Hyundai Motor Co | Long | Equity-common | KR | $15K | 82 | 0.22 |
| Illumina Inc | Long | Equity-common | US | $10K | 85 | 0.16 |
| Incyte Corp | Long | Equity-common | US | $12K | 180 | 0.18 |
| Infineon Technologies AG | Long | Equity-common | DE | $17K | 491 | 0.26 |
| Intel Corp | Long | Equity-common | US | $111K | 4K | 1.69 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $53K | 277 | 0.81 |
| Intuit Inc | Long | Equity-common | US | $19K | 30 | 0.29 |
| Intuitive Surgical Inc | Long | Equity-common | US | $8K | 17 | 0.11 |
| JD.com Inc | Long | Equity-common | CN | $17K | 1K | 0.26 |
| Johnson & Johnson | Long | Equity-common | US | $112K | 710 | 1.70 |
| Juniper Networks Inc | Long | Equity-common | US | $8K | 224 | 0.13 |
| Kia Corp | Long | Equity-common | KR | $10K | 126 | 0.16 |
| KLA Corp | Long | Equity-common | US | $9K | 11 | 0.14 |
| Koninklijke Philips NV | Long | Equity-common | NL | $18K | 636 | 0.27 |
| Kuaishou Technology | Long | Equity-common | CN | $12K | 2K | 0.19 |
| L'Oreal SA | Long | Equity-common | FR | $10K | 24 | 0.16 |
| Lam Research Corp | Long | Equity-common | US | $11K | 12 | 0.17 |
| Lenovo Group Ltd | Long | Equity-common | CN | $14K | 11K | 0.21 |
| LG Chem Ltd | Long | Equity-common | KR | $11K | 51 | 0.17 |
| LG Display Co Ltd | Long | Equity-common | KR | $9K | 1K | 0.13 |
| LG Electronics Inc | Long | Equity-common | KR | $22K | 296 | 0.34 |
| Li Auto Inc | Long | Equity-common | CN | $15K | 2K | 0.22 |
| Lockheed Martin Corp | Long | Equity-common | US | $12K | 22 | 0.18 |
| Marvell Technology Inc | Long | Equity-common | US | $12K | 182 | 0.18 |
| MediaTek Inc | Long | Equity-common | TW | $24K | 655 | 0.37 |
| Medtronic PLC | Long | Equity-common | IE | $19K | 232 | 0.28 |
| Meituan | Long | Equity-common | CN | $22K | 2K | 0.34 |
| MercadoLibre Inc | Long | Equity-common | UY | $13K | 8 | 0.20 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $52K | 781 | 0.78 |
| Merck & Co Inc | Long | Equity-common | US | $170K | 1K | 2.57 |
| Merck KGaA | Long | Equity-common | DE | $22K | 121 | 0.33 |
| Meta Platforms Inc | Long | Equity-common | US | $251K | 528 | 3.79 |
| Metallurgical Corp of China Ltd (MCC) | Long | Equity-common | CN | $20K | 107K | 0.31 |
| Microchip Technology Inc | Long | Equity-common | US | $7K | 83 | 0.11 |
| Micron Technology Inc | Long | Equity-common | US | $17K | 154 | 0.26 |
| Microsoft Corp | Long | Equity-common | US | $181K | 433 | 2.74 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $14K | 803 | 0.21 |
| Moderna Inc | Long | Equity-common | US | $26K | 218 | 0.39 |
| NAVER Corp | Long | Equity-common | KR | $13K | 101 | 0.19 |
| Nestle SA | Long | Equity-common | CH | $15K | 144 | 0.22 |
| NetEase Inc | Long | Equity-common | CN | $20K | 1K | 0.30 |
| Netflix Inc | Long | Equity-common | US | $17K | 27 | 0.26 |
| NIO Inc | Long | Equity-common | CN | $16K | 3K | 0.24 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $17K | 16K | 0.25 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $31K | 10K | 0.48 |
| Nokia Oyj | Long | Equity-common | FI | $40K | 10K | 0.60 |
| Northrop Grumman Corp | Long | Equity-common | US | $9K | 19 | 0.14 |
| Novartis AG | Long | Equity-common | CH | $76K | 677 | 1.15 |
| Novo Nordisk A/S | Long | Equity-common | DK | $38K | 288 | 0.58 |
| NVIDIA Corp | Long | Equity-common | US | $61K | 520 | 0.92 |
| NXP Semiconductors NV | Long | Equity-common | NL | $16K | 60 | 0.24 |
| Oracle Corp | Long | Equity-common | US | $61K | 435 | 0.92 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $23K | 440 | 0.34 |
| Palo Alto Networks Inc | Long | Equity-common | US | $12K | 37 | 0.18 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $28K | 3K | 0.42 |
| PayPal Holdings Inc | Long | Equity-common | US | $22K | 341 | 0.34 |
| PetroChina Co Ltd | Long | Equity-common | CN | $22K | 26K | 0.34 |
| Pfizer Inc | Long | Equity-common | US | $80K | 3K | 1.22 |
| Pinterest Inc | Long | Equity-common | US | $5K | 171 | 0.08 |
| Procter & Gamble Co/The | Long | Equity-common | US | $13K | 82 | 0.20 |
| QUALCOMM Inc | Long | Equity-common | US | $51K | 283 | 0.78 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $10K | 170 | 0.15 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $29K | 27 | 0.44 |
| Renault SA | Long | Equity-common | FR | $10K | 215 | 0.16 |
| Renesas Electronics Corp | Long | Equity-common | JP | $12K | 702 | 0.18 |
| Rivian Automotive Inc | Long | Equity-common | US | $20K | 1K | 0.31 |
| ROBLOX Corp | Long | Equity-common | US | $11K | 256 | 0.16 |
| Roche Holding AG | Long | Equity-common | CH | $138K | 426 | 2.09 |
| RTX Corp | Long | Equity-common | US | $22K | 188 | 0.33 |
| Safran SA | Long | Equity-common | FR | $11K | 50 | 0.17 |
| Salesforce Inc | Long | Equity-common | US | $37K | 143 | 0.56 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $194K | 3K | 2.93 |
| Sanofi SA | Long | Equity-common | FR | $65K | 634 | 0.99 |
| SAP SE | Long | Equity-common | DE | $62K | 293 | 0.94 |
| Schneider Electric SE | Long | Equity-common | FR | $15K | 64 | 0.23 |
| ServiceNow Inc | Long | Equity-common | US | $17K | 21 | 0.26 |
| Shell PLC | Long | Equity-common | GB | $11K | 290 | 0.16 |
| Shopify Inc | Long | Equity-common | CA | $12K | 201 | 0.19 |
| Siemens AG | Long | Equity-common | DE | $57K | 311 | 0.86 |
| Siemens Energy AG | Long | Equity-common | DE | $11K | 391 | 0.17 |
| Siemens Healthineers AG | Long | Equity-common | DE | $16K | 296 | 0.24 |
| SK Hynix Inc | Long | Equity-common | KR | $20K | 143 | 0.31 |
| Snowflake Inc | Long | Equity-common | US | $10K | 76 | 0.15 |
| SoftBank Group Corp | Long | Equity-common | JP | $24K | 398 | 0.37 |
| Sony Group Corp | Long | Equity-common | JP | $47K | 519 | 0.71 |
| Spotify Technology SA | Long | Equity-common | SE | $13K | 37 | 0.19 |
| Stellantis NV | Long | Equity-common | NL | $41K | 2K | 0.62 |
| STMicroelectronics NV | Long | Equity-common | CH | $15K | 447 | 0.22 |
| Stryker Corp | Long | Equity-common | US | $9K | 27 | 0.13 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $13K | 5K | 0.20 |
| Suzuki Motor Corp | Long | Equity-common | JP | $12K | 1K | 0.19 |
| Synopsys Inc | Long | Equity-common | US | $13K | 23 | 0.19 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $47K | 2K | 0.71 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $47K | 2K | 0.71 |
| TDK Corp | Long | Equity-common | JP | $13K | 180 | 0.19 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $10K | 39K | 0.15 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $42K | 6K | 0.64 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $70K | 2K | 1.06 |
| Tesla Inc | Long | Equity-common | US | $38K | 164 | 0.58 |
| Texas Instruments Inc | Long | Equity-common | US | $14K | 67 | 0.21 |
| Thales SA | Long | Equity-common | FR | $9K | 58 | 0.14 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $10K | 16 | 0.15 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $11K | 52 | 0.16 |
| Toyota Motor Corp | Long | Equity-common | JP | $69K | 4K | 1.05 |
| Traton SE | Long | Equity-common | DE | $17K | 552 | 0.26 |
| Trip.com Group Ltd | Long | Equity-common | CN | $13K | 290 | 0.19 |
| Uber Technologies Inc | Long | Equity-common | US | $20K | 313 | 0.31 |
| UCB SA | Long | Equity-common | BE | $16K | 97 | 0.25 |
| Unity Software Inc | Long | Equity-common | US | $7K | 457 | 0.11 |
| Valeo SE | Long | Equity-common | FR | $15K | 1K | 0.23 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $25K | 51 | 0.38 |
| Volkswagen AG | Long | Equity-preferred | DE | $148K | 1K | 2.23 |
| Volvo AB | Long | Equity-common | SE | $21K | 830 | 0.32 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $8K | 5K | 0.12 |
| Western Digital Corp | Long | Equity-common | US | $11K | 167 | 0.17 |
| Workday Inc | Long | Equity-common | US | $18K | 79 | 0.27 |
| Xiaomi Corp | Long | Equity-common | CN | $21K | 10K | 0.32 |
| ZTE Corp | Long | Equity-common | CN | $26K | 12K | 0.39 |
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