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Chart NYLI U.S. Large Cap R&D Leaders ETF
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| 10 year return | 0 |
| 3 year return | 0 |
| 5 year return | 0 |
| Annual return | 13.79 |
| Asset type | Equity |
| Average P/BV | 4.29 |
| Average P/E | 35.53 |
| Average P/S | 2.72 |
| Beta | 0.67 |
| Commission | 0.14 |
| Country | USA |
| Currency | usd |
| Div. yield | 0.58 |
| Foundation date | 2022-02-08 |
| ISIN code | US45409B2631 |
| ISO country | US |
| Index | IQ U.S. Large Cap R&D Leaders Index - Benchmark TR Gross |
| Number of companies | 42 |
| Owner | New York Life |
| Region | North America |
| Top 10 issuers, % | 68.15 |
| Website | link |
| Change per day | -0.51% 39.117 $ |
| Change per week | -2.22% 39.803 $ |
| Change per month | -2.36% 39.858 $ |
| Change per 3 month | -5.34% 41.114 $ |
| Change per half year | -2.83% 40.052 $ |
| Change per year | +10.56% 35.202 $ |
| Change per year to date | -4.76% 40.863 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 NVIDIA |
Technology | 14.3351 | 57.26 | 34.81 | 62.33 | 34.59 | 0.0243 |
| #2 |
 Apple |
Technology | 12.7733 | 52.05 | 9.22 | 34.26 | 26.96 | 0.44 |
| #3 |
 Microsoft Corporation |
Technology | 10.2982 | 8.73 | 10.65 | 29.46 | 23.37 | 0.73 |
| #4 |
 Alphabet Inc. |
Technology | 8.5789 | 7.32 | 6.8 | 23.78 | 17.6 | 0.35 |
| #5 |
 Broadcom |
Technology | 4.8091 | 20.06 | 25.52 | 70.5 | 52.02 | 0.76 |
| #6 |
 Eli Lilly and Company |
Healthcare | 4.7013 | 49.02 | 13.46 | 42.52 | 47.94 | 0.67 |
| #7 |
 Meta (Facebook) |
Technology | 4.5712 | 7.56 | 8.17 | 27.17 | 16.68 | 0.31 |
| #8 |
 Amazon |
Consumer Discretionary | 4.0058 | 5.54 | 3.17 | 29.31 | 15.65 | 0 |
| #9 |
 Philip Morris International |
Consumer Staples | 2.2926 | -18.92 | 4.93 | 26.55 | 14.06 | 3.28 |
| #10 |
 PepsiCo |
Consumer Staples | 1.7821 | 11.51 | 2.28 | 21.83 | 14.72 | 3.71 |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
| Bond | 0.31 | 3.11 | ||
| Equity | 0.2 | 18.91 | ||
| Alternatives | 0.78 | 7.3 | ||
| Bond | 0.31 | 4.01 | ||
| Equity | 0.09 | 11.07 | ||
| Alternatives | 0.77 | 3.58 | ||
| Equity | 0.25 | -2.72 | ||
| Equity | 0.15 | 13.05 | ||
| Real Estate | 0.6 | -3.11 | ||
| Equity | 0.6 | 2.21 | ||
| Bond | 0.36 | 3.75 | ||
| Equity | 0.65 | -0.55 | ||
| Equity | 0.45 | -15.19 | ||
| Equity | 0.45 | 1.27 | ||
| Equity | 0.45 | 2.97 | ||
|
IQ Clean Oceans ETF
OCEN
|
Equity | 0.45 | -1.46 | |
| Equity | 0.18 | 18.56 |
Description NYLI U.S. Large Cap R&D Leaders ETF
The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. large cap companies that have high research and development ("R&D") spending. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The fund is non-diversified.
Based on sources: porti.ru
