IQ Winslow Focused Large Cap Growth ETF

Доходность за полгода: 10.99%
Отрасль: Large Cap Growth Equities


Описание IQ Winslow Focused Large Cap Growth ETF

Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of" $4 billion at the time of purchase. Typically, the Subadvisor invests substantially all of the fund"s investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in depositary receipts issued by a trust (including ADRs) of foreign securities and in common stocks listed on a foreign exchange that trade on such exchange contemporaneously with the Shares.

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It is non-diversified.

Цена последней сделки 45.59
Код ценной бумаги IWFG
Полное наименование IQ Winslow Focused Large Cap Growth ETF
Объем 10190726
Валюта usd
Изм за день, % -4.1
Комиссия 0.65
Дата основания 2022-06-23
Сайт cсылка
Тип актива Equity
Индекс ACTIVE - No Index
Регион North America
Средний P/E 32.48
Див доходность 0.5226
Issuer New York Life
Assets class size Large-Cap
Region specific U.S.
Strategy Active
Focus Large Cap
Segment Equity: U.S. - Large Cap Growth
country USA
countryISO US
Код ISIN US45409F7511
Количество компаний 29
Годовая доходность 46
P/BV 9.31
P/S 5.77
Изменение цены за день: -4.1% (47.543)
Изменение цены за неделю: 0% (45.592)
Изменение цены за месяц: +1.66% (44.848)
Изменение цены за 3 месяца: -1.46% (46.2664)
Изменение цены за полгода: +10.99% (41.0793)
Изменение цены за год: +46% (31.228)
Изменение цены с начала года: +33.57% (34.134)

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Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 11.3933 12.45 13.64 37.94 25.99 0.7118
NVIDIA NVIDIA Technology 7.83672 36.25 25.57 52.35 43.89 0.0229
Amazon Amazon Consumer Discretionary 7.81451 7.97 2.8 52.91 19.55 0
Google Alphabet Google Alphabet Technology 4.86197 6.41 5.91 24.6 18.2 0.1761
Broadcom Broadcom Technology 4.74756 14.97 10.03 25.51 18.48 1.42
Apple Apple Technology 4.59547 44.8 7.26 28.71 22.77 0.515
Meta (Facebook) Meta (Facebook) Technology 3.63803 6.07 6.89 23.76 16.18 0.1867
Analog Devices Analog Devices Technology 3.22259 2.22 6.41 23.79 13.42 1.66
Mastercard Mastercard Financials 3.12763 57.34 15.99 35.84 26.61 0.5502
Spotify Technology S.A. Spotify Technology S.A. Telecom 3.12578 13.29 2.53 264.25 -219.95 0