IQ Winslow Large Cap Growth ETF

Доходность за полгода: 16.15%
Отрасль: Large Cap Growth Equities


Описание IQ Winslow 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.

Подробнее
It is non-diversified.

Assets class size Large-Cap
Country USA
Country ISO US
Focus Large Cap
ISIN US45409F7693
Issuer New York Life
P/BV 9.32
P/S 5.84
Region specific U.S.
Segment Equity: U.S. - Large Cap Growth
Strategy Active
Валюта usd
Годовая доходность 41.01
Дата основания 2022-06-23
Див доходность 0.4843
Индекс ACTIVE - No Index
Количество компаний 41
Комиссия 0.6
Полное наименование IQ Winslow Large Cap Growth ETF
Регион North America
Сайт cсылка
Средний P/E 32.44
Тип актива Equity
Изменение цены за день: -1.22% (49.48)
Изменение цены за неделю: +0.1168% (48.82)
Изменение цены за месяц: +2.21% (47.82)
Изменение цены за 3 месяца: +1.67% (48.074)
Изменение цены за полгода: +16.15% (42.0801)
Изменение цены с начала года: -0.373% (49.06)

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Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 11.188 12.45 13.64 37.94 25.74 0.7187
Amazon Amazon Consumer Discretionary 8.63388 7.97 2.8 52.91 19.55 0
NVIDIA NVIDIA Technology 8.58412 36.25 25.57 52.35 43.89 0.0212
Apple Apple Technology 8.05451 63.04 9.18 38.3 27.23 0.4683
Meta (Facebook) Meta (Facebook) Technology 4.10423 6.07 6.89 23.76 16.18 0.2254
Alphabet Inc. Alphabet Inc. Technology 3.77994 6.35 5.86 24.39 18.04 0.1197
Broadcom Broadcom Technology 3.77499 12.14 15.94 139.43 37.1 1.22
Google Alphabet Google Alphabet Technology 3.19803 6.41 5.91 24.6 18.2 0.2449
Spotify Technology S.A. Spotify Technology S.A. Telecom 2.42877 13.29 2.53 264.25 -219.95 0
Intuit Intuit Technology 2.42149 9.8 11.1 60.99 40.1 0.5723