IQ Winslow Large Cap Growth ETFIQ Winslow Large Cap Growth ETFIQ Winslow Large Cap Growth ETF

IQ Winslow Large Cap Growth ETF

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Key stats

Assets under management (AUM)
‪41.66 M‬USD
Fund flows (1Y)
‪11.95 M‬USD
Dividend yield (indicated)
0.01%
Discount/Premium to NAV
−0.6%

About IQ Winslow Large Cap Growth ETF

Issuer
New York Life Insurance Co.
Brand
IndexIQ
Expense ratio
0.60%
Inception date
Jun 23, 2022
Index tracked
No Underlying Index
Management style
Active
IWLG actively invests in US large-cap firms believed to provide an opportunity for achieving superior portfolio returns, also known as growth stocks. Eligible securities initially undergo a qualitative assessment involving an evaluation of their non-financial performance with accordance to certain ESG factors. The adviser then utilizes a bottom-up investment approach in stock selection and targets firms that address market growth opportunities, lead in market share, have competitive advantages, high capital returns, and cash flow growth, and exhibit sound corporate governance. Unlike traditional ETFs, IWLGs non-transparent structure does not disclose its actual holdings daily and instead publishes a proxy portfolio on its website. Actual holdings will be disclosed on a monthly basis with a 30-day lag. In contrast to its sister fund, IWFG, IWLG does not limit its holdings to only the top growth companies and instead targets the broader US large-cap growth equity space.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.57%
Technology Services37.66%
Electronic Technology20.94%
Retail Trade11.44%
Health Technology9.86%
Producer Manufacturing5.66%
Consumer Services4.04%
Commercial Services3.10%
Transportation2.50%
Finance1.79%
Health Services1.53%
Process Industries1.05%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows