| | | | | 4 | | | |
| | | | | 12 | | | |
| | | | | 12 | | | |
| | | | | 13 | | | |
| | | | | 13 | | | |
| | | | | 20 | | | |
| | | | | 21 | | | |
| | | | | 22 | | | |
| | | | | 23 | | | |
| | | | | 24 | | | |
| | | | | 25 | | | |
| | | | | 25 | | | |
| | | | | 26 | | | |
| | | | | 26 | | | |
| | | | | 27 | | | |
| | | | | 27 | | | |
| | | | | 31 | | | |
| | | | | 31 | | | |
| | | | | 32 | | | |
| | | | | 33 | | | |
| | | | | 34 | | |
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Total Annual Fund Operating Expenses(a) | | | | | | | |
| Expense Waiver/Reimbursement(a) | | | | | | | |
| Total Annual Fund Operating Expenses After Expense Waiver/Reimbursement | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
Fund Name
|
| |
Management
Fee |
| |||
IQ Healthy Hearts ETF | | | | | 0.45% | | |
| | |
IQ Healthy Hearts ETF
|
| |||||||||
| | |
For the Year ended April 30, 2022 |
| |
For the Period January 14, 2021(a) to April 30, 2021 |
| ||||||
Net asset value, beginning of period
|
| | | $ | 26.24 | | | | | $ | 24.93 | | |
Income from Investment Operations | | | | | | | | | | | | | |
Net investment income(b)(c)
|
| | | | 0.32 | | | | | | 0.14 | | |
Net realized and unrealized gain (loss)
|
| | | | 1.33 | | | | | | 1.26 | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | 1.65 | | | | | | 1.40 | | |
Distributions from: | | | | | | | | | | | | | |
Net investment income |
| | | | (0.32) | | | | | | (0.09) | | |
Net asset value, end of period |
| | | $ | 27.57 | | | | | $ | 26.24 | | |
Market price, end of period |
| | | $ | 27.51 | | | | | $ | 26.28 | | |
Total Return | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | 6.32% | | | | | | 5.62% | | |
Total investment return based on market
price(e)
|
| | | | 5.89% | | | | | | 5.77%(f) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 6,893 | | | | | $ | 6,559 | | |
Ratio to average net assets of: | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(g)
|
| | | | 0.45% | | | | | | 0.45%(h) | | |
Expenses excluding
waivers/reimbursements(g)
|
| | | | 0.47% | | | | | | 0.46%(h) | | |
Net investment income (loss)(c)
|
| | | | 1.15% | | | | | | 1.92%(h) | | |
Portfolio turnover rate(i)
|
| | | | 31% | | | | | | 14% | | |