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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| Assets class size | Large-Cap |
|---|---|
| Country | USA |
| Country ISO | US |
| Focus | Large Cap |
| ISIN | US45409F7511 |
| Issuer | New York Life |
| P/BV | 9.31 |
| P/S | 5.77 |
| Region specific | U.S. |
| Segment | Equity: U.S. - Large Cap Growth |
| Strategy | Active |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 41.53 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2022-06-23 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0.5226 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 29 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.65 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | IQ Winslow Focused Large Cap Growth ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | North America |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 32.48 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Change price per day: | -0.0674% (44.541) |
|---|---|
| Change price per week: | -4.95% (46.828) |
| Change price per month: | -8.27% (48.525) |
| Change price per 3 month: | -12.17% (50.677) |
| Change price per half year: | +3.72% (42.9164) |
| Change price per year to date: | -13.02% (51.171) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Microsoft Corporation |
Technology | 11.3933 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7442 |
 NVIDIA |
Technology | 7.83672 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0238 |
 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 | 0.2073 |
 Broadcom |
Technology | 4.74756 | 12.14 | 15.94 | 139.43 | 37.1 | 1.2 |
 Apple |
Technology | 4.59547 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4676 |
 Meta (Facebook) |
Technology | 3.63803 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2449 |
 Analog Devices |
Technology | 3.22259 | 3.33 | 12.44 | 71.74 | 60.46 | 1.64 |
 Mastercard |
Financials | 3.12763 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5286 |
 Spotify Technology S.A. |
Telecom | 3.12578 | 16.29 | 5.74 | 79.11 | 58.24 | 0 |
