Simple chart
Extended chart
Description 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. More details| Π¦Π΅Π½Π° ΠΏΠΎΡΠ»Π΅Π΄Π½Π΅ΠΉ ΡΠ΄Π΅Π»ΠΊΠΈ | 45.59 |
|---|---|
| ΠΠΎΠ΄ ΡΠ΅Π½Π½ΠΎΠΉ Π±ΡΠΌΠ°Π³ΠΈ | IWFG |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | IQ Winslow Focused Large Cap Growth ETF |
| ΠΠ±ΡΠ΅ΠΌ | 10190726 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠ·ΠΌ Π·Π° Π΄Π΅Π½Ρ, % | -4.43 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.65 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2022-06-23 |
| Π‘Π°ΠΉΡ | link |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| Π Π΅Π³ΠΈΠΎΠ½ | North America |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 32.48 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 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 |
| ΠΠΎΠ΄ ISIN | US45409F7511 |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 29 |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 43.31 |
| P/BV | 9.31 |
| P/S | 5.77 |
| Change price per day: | -4.43% (47.7045) |
|---|---|
| Change price per week: | -1.85% (46.4508) |
| Change price per month: | +1.39% (44.9691) |
| Change price per 3 month: | +1.64% (44.856) |
| Change price per half year: | +12.91% (40.38) |
| Change price per year: | +43.31% (31.813) |
| Change price per year to date: | +32.79% (34.334) |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Microsoft Corporation |
Technology | 11.3933 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7135 |
 NVIDIA |
Technology | 7.83672 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
 Amazon |
Consumer Discretionary | 7.81451 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
 Google Alphabet |
Technology | 4.86197 | 6.41 | 5.91 | 24.6 | 18.2 | 0.1901 |
 Broadcom |
Technology | 4.74756 | 14.97 | 10.03 | 25.51 | 18.48 | 1.42 |
 Apple |
Technology | 4.59547 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4903 |
 Meta (Facebook) |
Technology | 3.63803 | 6.07 | 6.89 | 23.76 | 16.18 | 0.1867 |
 Analog Devices |
Technology | 3.22259 | 2.22 | 6.41 | 23.79 | 13.42 | 1.66 |
 Mastercard |
Financials | 3.12763 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5303 |
 Spotify Technology S.A. |
Telecom | 3.12578 | 13.29 | 2.53 | 264.25 | -219.95 | 0 |
