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IQ CHAIKIN U.S. LARGE CAP ETF
ETF · US45409B3886 · CLRG (XNAS)
Kein Kurs
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | 26,66 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,55 % |
Stock non-US | 2,22 % |
Cash | 0,23 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
WST | West Pharmaceutical Services Inc | 1,43 % | |
ZS | Zscaler Inc | 1,29 % | |
DHR | Danaher Corporation | 1,28 % | |
INTU | Intuit Inc | 1,28 % | |
DOCU | DocuSign Inc | 1,27 % | |
REGN | Regeneron Pharmaceuticals Inc | 1,26 % | |
IDXX | IDEXX Laboratories Inc | 1,25 % | |
SNAP | Snap Inc | 1,25 % | |
ADBE | Adobe Inc | 1,22 % | |
GOOGL | Alphabet Inc | 1,19 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,78 % |
Europe Developed | 2,22 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 27,38 % |
Gesundheitswesen | 16,78 % |
Finanzdienstleistungen | 13,34 % |
Industrieunternehmen | 11,01 % |
Telekommunikation | 9,44 % |
Basiskonsumgüter | 6,12 % |
Verbrauchsgüter | 6,01 % |
Immobilien | 5,55 % |
Versorgungsunternehmen | 1,77 % |
Grundstoffe | 1,65 % |
Company Profile for IQ CHAIKIN U.S. LARGE CAP ETF ETF
The underlying index is an equally weighted index of large-capitalization securities. The fund generally will invest in all of the securities that comprise its underlying index in proportion to their weightings in the underlying index. It invests, under normal circumstances, at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of large-capitalization U.S. issuers.
Fund Master Data
Issuer New York Life
Asset Class ETF
Name IndexIQ ETF Trust - IQ Chaikin U.S. Large Cap ETF
Fund Currency USD
Category Large Value
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 311.727,84 EUR
Investment Strategy
The investment seeks investment results that track (before fees and expenses) the price and yield performance of the Nasdaq Chaikin Power US Large Cap Index (the underlying index). The underlying index is an equally weighted index of large-capitalization securities. The fund generally will invest in all of the securities that comprise its underlying index in proportion to their weightings in the underlying index. It invests, under normal circumstances, at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of large-capitalization U.S. issuers.
Company Data
Name IQ CHAIKIN U.S. LARGE CAP ETF
Company IQ Chaikin U.S. Large Cap ETF
Symbol CLRG
Primary Exchange
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US45409B3886
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 30 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-12-13
Dividends from 'IQ CHAIKIN U.S. LARGE CAP ETF'
Ex-Date | Dividend per Share |
---|---|
29.09.2023 | 0,16 USD |
30.06.2023 | 0,12 USD |
31.03.2023 | 0,14 USD |
29.12.2022 | 0,11 USD |
16.09.2022 | 0,11 USD |
17.06.2022 | 0,11 USD |
18.03.2022 | 0,09 USD |
29.12.2021 | 0,12 USD |
20.09.2021 | 0,09 USD |
21.06.2021 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | CLRG |
More Shares
Investors who IQ CHAIKIN U.S. LARGE CAP ETF hold also have the following shares in their portfolio:
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