IQ MERGER ARBITRAGE ETF
ETF · US45409B5113 (FUND)
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Latest AI Analyses of IQ MERGER ARBITRAGE ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 89,35 % |
| Stock non-US | 9,20 % |
| Other | 0,91 % |
| Bond | 0,31 % |
| Cash | 0,21 % |
| NotClassified | 0,02 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NUAN | Nuance Communications Inc | 6,90 % | |
| PFPT | Proofpoint Inc | 6,77 % | |
| QTS | QTS Realty Trust Inc | 6,24 % | |
| MDLA | Medallia Inc | 4,92 % | |
| PNM | PNM Resources Inc | 4,83 % | |
| KSU | Kansas City Southern | 4,54 % | |
| FIVN | Five9 Inc | 4,30 % | |
| COHR | Coherent Inc | 3,80 % | |
| STMP | Stamps.com Inc | 3,66 % | |
| PPD | PPD Inc | 3,52 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 91,86 % |
| Europe Developed | 4,23 % |
| United Kingdom | 2,22 % |
| Asia Emerging | 0,61 % |
| Japan | 0,21 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Latin America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 37,71 % |
| Industrieunternehmen | 15,80 % |
| Immobilien | 9,51 % |
| Finanzdienstleistungen | 9,36 % |
| Gesundheitswesen | 8,96 % |
| Versorgungsunternehmen | 5,52 % |
| Verbrauchsgüter | 4,60 % |
| Energie | 3,08 % |
| Grundstoffe | 2,91 % |
| Telekommunikation | 1,93 % |
Fund Master Data
Issuer New York Life
Asset Class ETF
Name IQ Merger Arbitrage ETF
Fund Currency USD
Category Event Driven
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 744.702,08 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund invests 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 underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. The fund is non-diversified.
Company Data
Name IQ MERGER ARBITRAGE ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US45409B5113
Asset Class ETF
Currency USD
Stock Splits
| Date | Split |
|---|---|
| 28.12.2011 | 1:2 |
More Shares
Investors who hold IQ MERGER ARBITRAGE ETF also have the following shares in their portfolio:
