IQSM

$36.92

Fund Essentials - as of Oct 31, 2025

Net Assets
$209M
Expense Ratio
0.15%
Dividend Yield (Current)
1.20%
Holdings
229
Inception Date
Oct 25, 2022
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.06%
1 Year+0.11%
3 Year+0.31%
5 Year+0.48%
10 Year+0.48%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INSMInsmed Inc1.64%
FIXComfort Systems Usa Inc_None_01.60%
CIENCiena1.25%
CRDOCredo Technology Group Holding Ltd1.22%
TPRTapestry Inc.1.04%
Top 10 Concentration: 11.07%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 19, 2025
12M Distributions
3 payments
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.61%
YTD
+11.26%
1 Year
+11.26%
3 Year
+31.41%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1INSMInsmed IncHealth Care1.64%
2FIXComfort Systems Usa Inc_None_0Industrials1.60%
3CIENCienaInformation Technology1.25%
4CRDOCredo Technology Group Holding LtdInformation Technology1.22%
5TPRTapestry Inc.Consumer Discretionary1.04%
6TWLOTwilio Inc.Information Technology0.92%
7NVT:LNNvent Electric PlcUnknown0.86%
8UTHRUTD THERAPEUTHealth Care0.85%
9GWREGuidewire Software Inc Common Stock Usd 0.0001Information Technology0.85%
10CHRWCH Robinson WorldwideIndustrials0.84%