Portfolio Composition: IQLT


31.46up0.02 (0.06%)

 as of 4:10:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 329 (Long: 319 | Short: 10)
 Top 10 24.86%
 Other 75.14%

Top 10

Roche Holding AG Dividend Right Cert. 3.94%
Nestle SA 3.38%
ASML Holding NV 3.07%
Novo Nordisk A/S B 2.66%
1299 AIA Group Ltd 2.28%
Total SE 2.16%
RIO Rio Tinto PLC 1.96%
LVMH Moet Hennessy Louis Vuitton SE 1.94%
CSL Ltd 1.78%
840400 Allianz SE 1.69%
View all Holdings by Weight
Insurance 11.67%
Pharmaceuticals 7.88%
Textiles, Apparel & Luxury Goods 4.80%
Capital Markets 4.69%
Oil, Gas & Consumable Fuels 4.53%
Machinery 4.49%
Semiconductors & Semiconductor Equipment 4.24%
Chemicals 3.68%
Food Products 3.59%
Professional Services 3.46%
Metals & Mining 2.67%
Electric Utilities 2.54%
Health Care Equipment & Supplies 2.35%
Personal Products 2.24%
Road & Rail 2.18%
IT Services 2.01%
Wireless Telecommunication Services 1.95%
Biotechnology 1.78%
Diversified Telecommunication Services 1.64%
Hotels Restaurants & Leisure 1.56%
Real Estate Management & Development 1.46%
Software 1.45%
Food & Staples Retailing 1.37%
Household Products 1.36%
Beverages 1.33%
Equity Real Estate Investment Trusts (REITs) 1.31%
Specialty Retail 1.27%
Building Products 1.08%
Trading Companies & Distributors 1.03%
Banks 0.93%
Electrical Equipment 0.85%
Aerospace & Defense 0.84%
Multiline Retail 0.79%
Internet & Direct Marketing Retail 0.68%
Paper & Forest Products 0.66%
Automobiles 0.66%
Gas Utilities 0.65%
Household Durables 0.58%
Interactive Media & Services 0.52%
Multi-Utilities 0.51%
Auto Components 0.48%
Entertainment 0.39%
Tobacco 0.34%
Health Care Technology 0.31%
Diversified Financial Services 0.31%
Technology Hardware, Storage & Peripherals 0.28%
Electronic Equipment, Instruments & Components 0.27%
Containers & Packaging 0.24%
Marine 0.24%
Construction & Engineering 0.22%
Commercial Services & Supplies 0.22%
Construction Materials 0.18%
Leisure Products 0.18%
Industrial Conglomerates 0.16%
Transportation Infrastructure 0.16%
Life Sciences Tools & Services 0.16%
Media 0.13%
Airlines 0.07%
Independent Power and Renewable Electricity... 0.07%
View full listing
Regional Exposure
Europe 62.48%
Asia 22.31%
North America 6.46%
Middle East 0.52%
Africa 0.00%
Latin America 0.00%
Country Exposure
United Kingdom 15.30%
Japan 14.89%
Switzerland 12.62%
France 7.69%
Australia 7.68%
Hong Kong 6.25%
Netherlands 5.89%
Canada 5.84%
Denmark 4.93%
Germany 4.12%
Market Capitalization
Large 84.59%
Mid 15.42%
Small 0.00%
Micro 0.00%


as of 09/30/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 99%
Data provided by .

Short Exposure More information

Short Positions 0.04%
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