ARCA:IQIN

NYLI 500 International ETF

$ 33.2791 -0.0118 ( -0.04%) 02:54 PM EST
PE Ratio:
11.93
PB Ratio:
1.3
Volume:
7.41K
Dividend Yield %:
4.36
Last Holding update 2024-09-25 499 Stocks (43 new)
Value $189.00 Mil Turnover 13 %
Top Holdings: TSE:7203(1.32%) LSE:GLEN(1.21%) XSWX:NESN(1.07%) XTER:DTE(1.07%) LSE:SHEL(1.03%)
Portfolio Report
Registrant: NYLI 500 International ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 33.29
Day's Range ($) 33.25 - 33.33
Day's Volume 7,413
52-Week Range ($) 30.3 - 35.44
Beta 0.84
Volatility 14.16
14-Day RSI 42.22
14-Day ATR ($) 0.322355
20-Day SMA ($) 33.659955

Fundamental Data

Name Value
Market Cap (Mil $) 188.859
Shares Outstanding (Mil) 5.67
PE Ratio 11.93
PE Ratio (10y Range) 8.2 - 19.1
PE Ratio (10y Median) 13.2
PB Ratio 1.3
PB Ratio (10y Range) 1.01 - 1.86
PB Ratio (10y Median) 1.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.452
Dividend Yield % 4.36
Dividend Yield % (10y Range) 0.07 - 5.09
Dividend Yield % (10y Median) 3.19
Next Dividend Payment Date
Dividend Frequency Semi-annually

IQIN NYLI 500 International ETF Fundamental Charts

Historical TTM Price-to-Earnings for IQIN NYLI 500 International ETF

Historical TTM Price-to-Earnings without NRI for IQIN NYLI 500 International ETF

Historical Price-to-Book Ratio for IQIN NYLI 500 International ETF

Historical Dividend Yields for IQIN NYLI 500 International ETF

IQIN NYLI 500 International ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IQIN

No Available Data

ARCA:IQIN is held by these investors

No Available Data
NYLI 500 International ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:7203 		Toyota Motor Corp
126,918
2487.580
-2.45%
1.320
-0.04%
0.000
+10.03%
+5.19%
34835634.875
Vehicles & Parts
LSE:GLEN 		Glencore PLC
415,956
2296.320
+31.29%
1.210
+0.29%
0.000
-2.91%
-15.75%
47230.458
Metals & Mining
XSWX:NESN 		Nestle SA
19,958
2021.080
+40.27%
1.070
+0.31%
0.000
-11.21%
-16.33%
203184.623
Consumer Packaged Goods
XTER:DTE 		Deutsche Telekom AG
77,217
2019.560
+24.68%
1.070
+0.21%
0.000
+16.62%
+36.61%
142886.264
Telecommunication Services
LSE:SHEL 		Shell PLC
53,188
1940.220
-18.81%
1.030
-0.23%
0.000
-7.28%
+2.15%
156642.498
Oil & Gas
XTER:DHL 		DHL Group
41,404
1848.130
-17.49%
0.980
-0.19%
0.000
-1.63%
-16.81%
41585.316
Transportation
XSWX:ROG 		Roche Holding AG
5,521
1792.560
+10.82%
0.950
+0.09%
0.000
-4.19%
+13.09%
213820.032
Drug Manufacturers
XPAR:TTE 		TotalEnergies SE
25,725
1739.260
-17.49%
0.920
-0.21%
0.000
-5.64%
-2.55%
129837.904
Oil & Gas
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
2,392
1690.210
+33.78%
0.890
+0.22%
0.000
-5.74%
-17.50%
299203.799
Retail - Cyclical
XPAR:DG 		Vinci SA
14,628
1671.540
+9.18%
0.880
+0.07%
0.000
-1.01%
-7.11%
57519.866
Construction

NYLI 500 International ETF's Historical Top Holdings Breakdowns

NYLI 500 International ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:VOW3 		Volkswagen AG2024-07-31Sold Out
-0.93%
●
103.2 (€110.97) 123.3
€84.54
-23.82%
Sold Out
0
-14,468
TSE:8058 		Mitsubishi Corp2024-07-31Reduce
-0.56%
●
3046 (円3277.73) 3544
円2,721.50
-16.97%
Reduce -40.22%
69,008
-46,435
OHEL:FORTUM 		Fortum Oyj2024-07-31Sold Out
-0.41%
●
12.88 (€13.99) 14.75
€13.63
-2.57%
Sold Out
0
-59,634
TSE:9984 		SoftBank Group Corp2024-07-31Reduce
-0.39%
●
7736 (円9643.4) 11920
円9,513.00
-1.35%
Reduce -54.42%
12,351
-14,747
IEFA 		iShares Core MSCI EAFE ETF2024-07-31Sold Out
-0.36%
●
72.25 ($74.24) 76.19
$73.82
-0.57%
Sold Out
0
-9,600
MIL:STLAM 		Stellantis NV2024-07-31Add
+0.35%
●
15.4 (€19.28) 21.47
€12.76
-33.81%
Add 67.48%
98,921
39,857
TSE:6501 		Hitachi Ltd2024-07-31Reduce
-0.34%
●
2833 (円3310.81) 3834
円4,095.00
23.69%
Reduce -47.11%
39,214
-34,931
TSE:7011 		Mitsubishi Heavy Industries Ltd2024-07-31Reduce
-0.33%
●
1242 (円1593.85) 2045
円2,326.00
45.94%
Reduce -60.82%
46,173
-71,662
XSWX:NESN 		Nestle SA2024-07-31Add
+0.31%
●
87.92 (CHF93.68) 98.34
CHF79.02
-15.65%
Add 40.27%
19,958
5,730
LSE:GLEN 		Glencore PLC2024-07-31Add
+0.29%
●
4.17 (£4.66) 5.02
£3.88
-16.63%
Add 31.29%
415,956
99,128

NYLI 500 International ETF Total Holding History ($B)

To

NYLI 500 International ETF's Asset Allocation

To

NYLI 500 International ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI 500 International ETF's Hypothetical Growth since 2024-07-31

NYLI 500 International ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI 500 International ETF's Holdings Heat Map

Size field:

NYLI 500 International ETF's Holdings Bubble Chart

NYLI 500 International ETF News

  • 1

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