NYLI 500 International ETF

Fund Profile

Fund profile

Tickers

IQIN

Fund manager

Indexiq Etf Trust

Total assets

$99.33 mm

Liabilities

$104.77 k

Net assets

$99.22 mm

Number of holdings

502.00

IQIN stock data

1M 3M 6M 1Y

Top 200 of 502 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DTE DTE Energy Company	1.25 mm	41.27 k shares	1.26	Common equity	Long	Germany
Toyota Motor Corp	1.19 mm	67.52 k shares	1.20	Common equity	Long	Japan
Glencore PLC	1.16 mm	222.18 k shares	1.17	Common equity	Long	Switzerland
Nestle SA	1.00 mm	10.61 k shares	1.01	Common equity	Long	Switzerland
SHEL Shell plc	942.76 k	28.44 k shares	0.95	Common equity	Long	UK
ROG Rogers Corporation	914.89 k	2.95 k shares	0.92	Common equity	Long	Switzerland
Enel SpA	900.45 k	119.00 k shares	0.91	Common equity	Long	Italy
Deutsche Post AG	885.93 k	22.10 k shares	0.89	Common equity	Long	Germany
DG Dollar General Corporation	875.47 k	7.85 k shares	0.88	Common equity	Long	France
TTE TotalEnergies SE	854.23 k	13.71 k shares	0.86	Common equity	Long	France
Sony Group Corp	844.34 k	47.22 k shares	0.85	Common equity	Long	Japan
MC Moelis & Company	826.87 k	1.25 k shares	0.83	Common equity	Long	France
ITOCHU Corp	782.76 k	15.58 k shares	0.79	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	738.37 k	761.49 k shares	0.74	Common equity	Long	Japan
Stellantis NV	717.28 k	52.45 k shares	0.72	Common equity	Long	Netherlands
EQNR Equinor ASA	702.38 k	29.34 k shares	0.71	Common equity	Long	Norway
Bayerische Motoren Werke AG	689.43 k	8.78 k shares	0.69	Common equity	Long	Germany
Mitsubishi Corp	682.49 k	36.66 k shares	0.69	Common equity	Long	Japan
BP PLC	626.99 k	129.48 k shares	0.63	Common equity	Long	UK
Unilever PLC	625.50 k	10.29 k shares	0.63	Common equity	Long	UK
Rio Tinto PLC	624.76 k	9.69 k shares	0.63	Common equity	Long	UK
BHP BHP Group Limited	616.37 k	22.07 k shares	0.62	Common equity	Long	Australia
MBG Mandalay Resort Group	594.85 k	9.84 k shares	0.60	Common equity	Long	Germany
Engie SA	571.99 k	34.18 k shares	0.58	Common equity	Long	France
E.ON SE	563.24 k	41.79 k shares	0.57	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	553.45 k	16.82 k shares	0.56	Common equity	Long	Netherlands
Novartis AG	552.69 k	5.10 k shares	0.56	Common equity	Long	Switzerland
Hitachi Ltd	539.30 k	20.94 k shares	0.54	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	524.37 k	8.79 k shares	0.53	Common equity	Long	Belgium
TSCO Tractor Supply Company	522.48 k	118.76 k shares	0.53	Common equity	Long	UK
Siemens AG	521.38 k	2.69 k shares	0.53	Common equity	Long	Germany
Mitsui & Co Ltd	518.42 k	24.97 k shares	0.52	Common equity	Long	Japan
SAP SAP SE	512.80 k	2.20 k shares	0.52	Common equity	Long	Germany
BASF SE	510.71 k	10.54 k shares	0.51	Common equity	Long	Germany
MT ArcelorMittal S.A.	502.42 k	20.41 k shares	0.51	Common equity	Long	Luxembourg
Compass Group PLC	499.69 k	15.45 k shares	0.50	Common equity	Long	UK
Seven & i Holdings Co Ltd	477.71 k	33.09 k shares	0.48	Common equity	Long	Japan
Honda Motor Co Ltd	470.68 k	46.03 k shares	0.47	Common equity	Long	Japan
SAN Banco Santander, S.A.	464.41 k	4.41 k shares	0.47	Common equity	Long	France
Iberdrola SA	462.79 k	31.24 k shares	0.47	Common equity	Long	Spain
Eni SpA	462.77 k	30.42 k shares	0.47	Common equity	Long	Italy
HSBC Holdings PLC	462.55 k	50.55 k shares	0.47	Common equity	Long	UK
ENEOS Holdings Inc	438.65 k	86.06 k shares	0.44	Common equity	Long	Japan
Carrefour SA	437.80 k	27.74 k shares	0.44	Common equity	Long	France
AIR AAR Corp.	430.78 k	2.83 k shares	0.43	Common equity	Long	France
TEF Telefónica, S.A.	429.56 k	91.72 k shares	0.43	Common equity	Long	Spain
ENR Energizer Holdings, Inc.	423.74 k	10.40 k shares	0.43	Common equity	Long	Germany
SoftBank Group Corp	411.53 k	6.60 k shares	0.41	Common equity	Long	Japan
KDDI Corp	409.44 k	13.05 k shares	0.41	Common equity	Long	Japan
Alimentation Couche-Tard Inc	405.83 k	7.79 k shares	0.41	Common equity	Long	Canada
ENB Enbridge Inc.	400.03 k	9.91 k shares	0.40	Common equity	Long	Canada
Bouygues SA	394.72 k	12.35 k shares	0.40	Common equity	Long	France
VOD Vodafone Group Public Limited Company	391.05 k	422.34 k shares	0.39	Common equity	Long	UK
Cie de Saint-Gobain SA	389.27 k	4.32 k shares	0.39	Common equity	Long	France
Nippon Steel Corp	388.83 k	19.30 k shares	0.39	Common equity	Long	Japan
SAN Banco Santander, S.A.	386.53 k	79.26 k shares	0.39	Common equity	Long	Spain
BNP Paribas SA	382.99 k	5.62 k shares	0.39	Common equity	Long	France
Bayer AG	376.46 k	13.99 k shares	0.38	Common equity	Long	Germany
Toyota Tsusho Corp	376.40 k	21.69 k shares	0.38	Common equity	Long	Japan
Allianz SE	371.68 k	1.18 k shares	0.37	Common equity	Long	Germany
Aeon Co Ltd	371.48 k	15.13 k shares	0.37	Common equity	Long	Japan
ACS Actividades de Construccion y Servicios SA	370.16 k	7.75 k shares	0.37	Common equity	Long	Spain
AZN AstraZeneca PLC	363.99 k	2.56 k shares	0.37	Common equity	Long	UK
George Weston Ltd	357.59 k	2.26 k shares	0.36	Common equity	Long	Canada
Fresenius SE & Co KGaA	354.48 k	9.74 k shares	0.36	Common equity	Long	Germany
Recruit Holdings Co Ltd	352.16 k	5.63 k shares	0.35	Common equity	Long	Japan
BAM Brookfield Asset Management Ltd.	350.63 k	6.62 k shares	0.35	Common equity	Long	Canada
Mitsubishi Heavy Industries Ltd	350.33 k	24.33 k shares	0.35	Common equity	Long	Japan
SoftBank Corp	348.27 k	275.16 k shares	0.35	Common equity	Long	Japan
L Loews Corporation	336.56 k	2.67 k shares	0.34	Common equity	Long	Canada
Industria de Diseno Textil SA	335.62 k	5.91 k shares	0.34	Common equity	Long	Spain
Volvo AB	335.40 k	12.97 k shares	0.34	Common equity	Long	Sweden
ORA Ormat Technologies, Inc.	331.77 k	30.27 k shares	0.33	Common equity	Long	France
British American Tobacco PLC	330.89 k	9.55 k shares	0.33	Common equity	Long	UK
SU Suncor Energy Inc.	319.06 k	1.24 k shares	0.32	Common equity	Long	France
Sumitomo Corp	312.86 k	14.69 k shares	0.32	Common equity	Long	Japan
NTT Data Group Corp	307.38 k	19.16 k shares	0.31	Common equity	Long	Japan
VIE Viela Bio, Inc.	304.62 k	9.62 k shares	0.31	Common equity	Long	France
Telefonaktiebolaget LM Ericsson	304.09 k	36.57 k shares	0.31	Common equity	Long	Sweden
Idemitsu Kosan Co Ltd	302.43 k	44.00 k shares	0.30	Common equity	Long	Japan
Fujitsu Ltd	300.45 k	15.45 k shares	0.30	Common equity	Long	Japan
Novo Nordisk A/S	298.24 k	2.69 k shares	0.30	Common equity	Long	Denmark
RY Royal Bank of Canada	297.89 k	2.47 k shares	0.30	Common equity	Long	Canada
Marubeni Corp	295.61 k	19.38 k shares	0.30	Common equity	Long	Japan
GSK GSK plc	286.92 k	16.03 k shares	0.29	Common equity	Long	UK
Holcim AG	286.32 k	2.91 k shares	0.29	Common equity	Long	Switzerland
ACA Arcosa, Inc.	285.72 k	18.68 k shares	0.29	Common equity	Long	France
NEC Corp	285.68 k	3.29 k shares	0.29	Common equity	Long	Japan
BT Group PLC	284.90 k	160.29 k shares	0.29	Common equity	Long	UK
OR Osisko Gold Royalties Ltd	283.66 k	759.00 shares	0.29	Common equity	Long	France
CK Hutchison Holdings Ltd	280.32 k	53.29 k shares	0.28	Common equity	Long	Hong Kong
SW Smurfit Westrock Plc	277.66 k	3.21 k shares	0.28	Common equity	Long	France
AXA SA	276.39 k	7.38 k shares	0.28	Common equity	Long	France
Fresenius Medical Care AG	272.08 k	6.98 k shares	0.27	Common equity	Long	Germany
DSV A/S	265.99 k	1.23 k shares	0.27	Common equity	Long	Denmark
Canon Inc	263.46 k	8.02 k shares	0.27	Common equity	Long	Japan
Nokia Oyj	259.03 k	55.17 k shares	0.26	Common equity	Long	Finland
Siemens Healthineers AG	258.00 k	4.95 k shares	0.26	Common equity	Long	Germany
Deutsche Lufthansa AG	256.30 k	37.11 k shares	0.26	Common equity	Long	Germany
CNA CNA Financial Corporation	252.87 k	167.68 k shares	0.25	Common equity	Long	UK
AI C3.ai, Inc.	250.80 k	1.40 k shares	0.25	Common equity	Long	France
ABB Ltd	246.90 k	4.46 k shares	0.25	Common equity	Long	Switzerland
Danone SA	243.23 k	3.41 k shares	0.25	Common equity	Long	France
Renault SA	240.32 k	5.28 k shares	0.24	Common equity	Long	France
Daimler Truck Holding AG	240.16 k	5.82 k shares	0.24	Common equity	Long	Germany
Takeda Pharmaceutical Co Ltd	237.94 k	8.50 k shares	0.24	Common equity	Long	Japan
Nissan Motor Co Ltd	233.92 k	86.65 k shares	0.24	Common equity	Long	Japan
EL The Estée Lauder Companies Inc.	233.15 k	997.00 shares	0.23	Common equity	Long	France
Panasonic Holdings Corp	230.65 k	28.38 k shares	0.23	Common equity	Long	Japan
Repsol SA	229.95 k	18.50 k shares	0.23	Common equity	Long	Spain
J Sainsbury PLC	229.72 k	67.12 k shares	0.23	Common equity	Long	UK
NTR Nutrien Ltd.	228.13 k	4.79 k shares	0.23	Common equity	Long	Canada
Endesa SA	227.91 k	10.60 k shares	0.23	Common equity	Long	Spain
ASML ASML Holding N.V.	226.60 k	336.00 shares	0.23	Common equity	Long	Netherlands
WOW WideOpenWest, Inc.	226.58 k	11.55 k shares	0.23	Common equity	Long	Australia
BAE Systems PLC	225.86 k	14.05 k shares	0.23	Common equity	Long	UK
National Grid PLC	223.00 k	17.77 k shares	0.22	Common equity	Long	UK
Air France-KLM	222.62 k	22.71 k shares	0.22	Common equity	Long	France
RAND Rand Capital Corporation	221.93 k	4.83 k shares	0.22	Common equity	Long	Netherlands
Mitsubishi Chemical Group Corp	221.67 k	40.64 k shares	0.22	Common equity	Long	Japan
Kansai Electric Power Co Inc/The	219.30 k	13.61 k shares	0.22	Common equity	Long	Japan
Kuehne + Nagel International AG	218.92 k	878.00 shares	0.22	Common equity	Long	Switzerland
Imperial Brands PLC	217.98 k	7.26 k shares	0.22	Common equity	Long	UK
GLE Global Engine Group Holding Limited Ordinary Shares	217.39 k	7.59 k shares	0.22	Common equity	Long	France
Denso Corp	216.50 k	14.88 k shares	0.22	Common equity	Long	Japan
Rolls-Royce Holdings PLC	216.03 k	31.39 k shares	0.22	Common equity	Long	UK
Heineken Holding NV	213.72 k	3.09 k shares	0.22	Common equity	Long	Netherlands
Safran SA	211.84 k	939.00 shares	0.21	Common equity	Long	France
WPP WPP plc	210.57 k	20.13 k shares	0.21	Common equity	Long	UK
Heineken NV	210.00 k	2.56 k shares	0.21	Common equity	Long	Netherlands
TD The Toronto-Dominion Bank	207.29 k	3.75 k shares	0.21	Common equity	Long	Canada
WH Group Ltd	205.90 k	264.15 k shares	0.21	Common equity	Long	Hong Kong
Eiffage SA	205.23 k	2.21 k shares	0.21	Common equity	Long	France
G Genpact Limited	203.71 k	7.34 k shares	0.21	Common equity	Long	Italy
Nippon Yusen KK	203.63 k	6.04 k shares	0.21	Common equity	Long	Japan
Mitsubishi Electric Corp	203.10 k	12.96 k shares	0.20	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	200.62 k	18.77 k shares	0.20	Common equity	Long	Japan
JFE Holdings Inc	200.54 k	16.51 k shares	0.20	Common equity	Long	Japan
International Distribution Services PLC	198.97 k	45.90 k shares	0.20	Common equity	Long	UK
Koninklijke Philips NV	198.78 k	7.59 k shares	0.20	Common equity	Long	Netherlands
Tokyo Electric Power Co Holdings Inc	198.49 k	48.55 k shares	0.20	Common equity	Long	Japan
SU Suncor Energy Inc.	197.54 k	5.24 k shares	0.20	Common equity	Long	Canada
OMV AG	197.26 k	4.77 k shares	0.20	Common equity	Long	Austria
Jeronimo Martins SGPS SA	196.62 k	10.14 k shares	0.20	Common equity	Long	Portugal
IMO Imperial Oil Limited	196.40 k	2.64 k shares	0.20	Common equity	Long	Canada
Capgemini SE	194.96 k	1.13 k shares	0.20	Common equity	Long	France
UBS Group AG	193.21 k	6.30 k shares	0.19	Common equity	Long	Switzerland
Naturgy Energy Group SA	191.74 k	7.73 k shares	0.19	Common equity	Long	Spain
Medipal Holdings Corp	191.35 k	12.02 k shares	0.19	Common equity	Long	Japan
MRK Merck & Co., Inc.	190.93 k	1.16 k shares	0.19	Common equity	Long	Germany
RWE AG	190.33 k	5.89 k shares	0.19	Common equity	Long	Germany
WES Western Midstream Partners, LP	187.86 k	4.26 k shares	0.19	Common equity	Long	Australia
Adecco Group AG	186.89 k	5.97 k shares	0.19	Common equity	Long	Switzerland
HEI HEICO Corporation	185.46 k	1.69 k shares	0.19	Common equity	Long	Germany
Sumitomo Mitsui Financial Group Inc	184.87 k	8.60 k shares	0.19	Common equity	Long	Japan
Alstom SA	181.80 k	8.35 k shares	0.18	Common equity	Long	France
Deutsche Bank AG	180.80 k	10.66 k shares	0.18	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	180.71 k	354.00 shares	0.18	Common equity	Long	Germany
Intesa Sanpaolo SpA	180.20 k	42.16 k shares	0.18	Common equity	Long	Italy
Qantas Airways Ltd	180.04 k	34.02 k shares	0.18	Common equity	Long	Australia
FUJIFILM Holdings Corp	177.76 k	7.36 k shares	0.18	Common equity	Long	Japan
thyssenkrupp AG	177.53 k	51.06 k shares	0.18	Common equity	Long	Germany
Japan Post Holdings Co Ltd	176.54 k	18.97 k shares	0.18	Common equity	Long	Japan
Securitas AB	175.50 k	15.02 k shares	0.18	Common equity	Long	Sweden
Zurich Insurance Group AG	175.45 k	297.00 shares	0.18	Common equity	Long	Switzerland
Coles Group Ltd	175.06 k	15.19 k shares	0.18	Common equity	Long	Australia
Otsuka Holdings Co Ltd	174.15 k	2.86 k shares	0.18	Common equity	Long	Japan
Rexel SA	173.18 k	6.34 k shares	0.17	Common equity	Long	France
TEVA Teva Pharmaceutical Industries Limited	171.59 k	9.36 k shares	0.17	Common equity	Long	Israel
Sumitomo Electric Industries Ltd	170.88 k	10.93 k shares	0.17	Common equity	Long	Japan
Publicis Groupe SA	170.49 k	1.61 k shares	0.17	Common equity	Long	France
MGA Magna International Inc.	170.20 k	4.32 k shares	0.17	Common equity	Long	Canada
East Japan Railway Co	169.38 k	8.40 k shares	0.17	Common equity	Long	Japan
CON Concentra Group Holdings Parent, Inc.	168.84 k	2.72 k shares	0.17	Common equity	Long	Germany
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	168.42 k	16.95 k shares	0.17	Common equity	Long	Spain
Flutter Entertainment PLC	167.45 k	718.00 shares	0.17	Common equity	Long	Ireland
BCE BCE Inc.	165.85 k	5.15 k shares	0.17	Common equity	Long	Canada
Tohoku Electric Power Co Inc	165.35 k	16.74 k shares	0.17	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	163.49 k	6.45 k shares	0.16	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	162.85 k	2.61 k shares	0.16	Common equity	Long	Canada
Solvay SA	162.38 k	4.04 k shares	0.16	Common equity	Long	Belgium
CVE Cenovus Energy Inc.	161.09 k	10.03 k shares	0.16	Common equity	Long	Canada
Norsk Hydro ASA	160.64 k	26.17 k shares	0.16	Common equity	Long	Norway
Mizuho Financial Group Inc	160.64 k	7.62 k shares	0.16	Common equity	Long	Japan
Daikin Industries Ltd	160.39 k	1.31 k shares	0.16	Common equity	Long	Japan
Standard Chartered PLC	159.62 k	13.79 k shares	0.16	Common equity	Long	UK
RELX PLC	159.46 k	3.48 k shares	0.16	Common equity	Long	UK
LY Corp	159.40 k	57.89 k shares	0.16	Common equity	Long	Japan
Chubu Electric Power Co Inc	158.85 k	13.79 k shares	0.16	Common equity	Long	Japan
Ricoh Co Ltd	158.23 k	14.41 k shares	0.16	Common equity	Long	Japan
BNS The Bank of Nova Scotia	157.99 k	3.07 k shares	0.16	Common equity	Long	Canada
Empire Co Ltd	157.43 k	5.46 k shares	0.16	Common equity	Long	Canada
Thales SA	156.98 k	976.00 shares	0.16	Common equity	Long	France
Tokio Marine Holdings Inc	156.96 k	4.29 k shares	0.16	Common equity	Long	Japan
Japan Tobacco Inc	156.23 k	5.56 k shares	0.16	Common equity	Long	Japan
Kajima Corp	156.22 k	8.97 k shares	0.16	Common equity	Long	Japan
Bollore SE	155.74 k	25.01 k shares	0.16	Common equity	Long	France
Sumitomo Chemical Co Ltd	155.40 k	57.72 k shares	0.16	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	154.31 k	6.84 k shares	0.16	Common equity	Long	Japan
A2A SpA	154.09 k	67.59 k shares	0.16	Common equity	Long	Italy