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IQ 500 International (IQIN) ETF Holdings & Analysis
ETFOther
What IQIN does
Under typical market conditions, the fund commits at least 80% of its net assets, along with any capital obtained through borrowing for investment, to the securities that constitute its benchmark index. These index constituents are chosen according to a systematic, rule-based methodology developed by IndexIQ. A substantial portion of these underlying index components consists of equity securities from non-U.S. markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 49.60% | |
| Deutsche Telekom AG | 0.65% | |
| Toyota Motor Corp. | 0.62% | |
| CASH | 0.57% | |
| Glencore plc | 0.55% | |
| Shell Plc | 0.48% | |
| Nestle S.A. | 0.47% | |
| Sony Group Corporation | 0.46% | |
| Roche Holding Ltd Dividend Right Cert. | 0.43% | |
| Enel SpA | 0.43% |
Sector allocation
| Basic Materials | 8.47% |
| Communication Services | 7.46% |
| Consumer Cyclical | 12.60% |
| Consumer Defensive | 9.96% |
| Energy | 8.08% |
| Financial Services | 11.83% |
| Healthcare | 6.89% |
| Industrials | 22.71% |
| Real Estate | 0.04% |
| Technology | 6.14% |
| Utilities | 5.83% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IQIN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IQIN in PortView →Related securities
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Frequently asked questions
- What does IQIN track?
- IQIN is the IQ 500 International ETF, a Other ETF.
- What is the expense ratio of IQIN?
- Expense ratio data for IQIN is shown on the page when available from our data provider.
- What are the largest holdings in IQIN?
- Top holdings include CASH, DTE, 7203.T, CASH, GLEN.L.
- How can PortView analyze IQIN overlap with other ETFs?
- PortView computes the holdings overlap between IQIN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.