Skip to Content
Morningstar

IQ 500 International ETF IQIN

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub

Morningstar’s Analysis IQIN

Will IQIN outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IQIN’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IQIN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IQIN’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in IQ 500 International ETF's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IQIN

More IQIN Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Toyota Motor Corp

1.34 2.5 Mil
Consumer Cyclical

Glencore PLC

1.25 2.3 Mil
Basic Materials

Deutsche Telekom AG

1.09 2.0 Mil
Communication Services

Nestle SA

1.09 2.0 Mil
Consumer Defensive

Shell PLC

1.02 1.9 Mil
Energy

DHL Group

0.97 1.8 Mil
Industrials

Stellantis NV

0.96 1.8 Mil
Consumer Cyclical

Roche Holding AG

0.94 1.7 Mil
Healthcare

TotalEnergies SE

0.93 1.7 Mil
Energy

Lvmh Moet Hennessy Louis Vuitton SE

0.91 1.7 Mil
Consumer Cyclical