| | | | | 4 | | | |
| | | | | 16 | | | |
| | | | | 24 | | | |
| | | | | 32 | | | |
| | | | | 41 | | | |
| | | | | 48 | | | |
| | | | | 55 | | | |
| | | | | 62 | | | |
| | | | | 69 | | | |
| | | | | 76 | | | |
| | | | | 85 | | | |
| | | | | 91 | | | |
| | | | | 97 | | | |
| | | | | 103 | | | |
| | | | | 110 | | | |
| | | | | 117 | | | |
| | | | | 117 | | | |
| | | | | 119 | | | |
| | | | | 120 | | | |
| | | | | 143 | | | |
| | | | | 144 | | | |
| | | | | 146 | | | |
| | | | | 149 | | | |
| | | | | 150 | | | |
| | | | | 150 | | | |
| | | | | 151 | | | |
| | | | | 151 | | | |
| | | | | 156 | | | |
| | | | | 156 | | | |
| | | | | 156 | | | |
| | | | | 157 | | | |
| | | | | 172 | | |
|
|
| |
|
|
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Acquired Fund Fees & Expenses(a) | | | | | | | |
| Total Annual Fund Operating Expenses | | | | | | | |
| Fee Waiver(b) | | | | | | | |
| Total Annual Fund Operating Expenses After Fee Waiver | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
Return |
| |
Quarter/Year
|
| ||||||
| | | | | | | | | | | |||
| | | | - |
| | | | | | |
| | |
1 Year |
| |
5 Years |
| |
10 Years |
| |||||||||
Returns before taxes | | | | | - |
| | | | | | | | | | | | ||
Returns after taxes on distributions(1) | | | | | - |
| | | | | - |
| | | | | | | |
Returns after taxes on distributions and sale of Fund Shares(1) | | | | | - |
| | | | | - |
| | | | | | | |
IQ
Hedge Multi-Strategy Index |
| | | | - |
| | | | | | | | | | | | ||
S&P
500®
Index (Net) (reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | | | | | | | ||
Barclay
Hedge Fund Index (reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | | | | | | | ||
Barclay
Fund of Funds Index (reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | | | | | | |
Name
& Title |
| |
Length of Service as Fund’s Portfolio Manager |
|
Greg Barrato, Senior Vice President | | |
Since 2011 |
|
James Harrison, Vice President | | |
Since 2018 |
|
|
|
| |
|
|
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Acquired Fund Fees and Expenses(a) | | | | | | | |
| Total Annual Fund Operating Expenses | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
Return |
| |
Quarter/Year
|
| ||||||
| | | | | | | | | | | |||
| | | | - |
| | | | | | |
| | |
1 Year |
| |
5 Years |
| |
10 Years |
| |||||||||
Returns before taxes | | | | | - |
| | | | | | | | | | | | ||
Returns after taxes on distributions(1) | | | | | - |
| | | | | | | | | | | | ||
Returns after taxes on distributions and sale of Fund Shares(1) | | | | | - |
| | | | | | | | | | | | ||
IQ
Merger Arbitrage Index |
| | | | - |
| | | | | | | | | | | | ||
MSCI
World Index (Net) (reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | | | | | | | ||
S&P
500®
Index (Net) (reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | | | | | | | ||
Barclay
Merger Arbitrage Index (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | |
Name
& Title |
| |
Length of Service as Fund’s Portfolio Manager |
|
Greg Barrato, Senior Vice President | | |
Since 2011 |
|
James Harrison, Vice President | | |
Since 2018 |
|
| | |
|
|
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Total Annual Fund Operating Expenses | | | | | | | |
| Expense Waiver/Reimbursement(a) | | | | | | | |
| Total Annual Fund Operating Expenses After Expense Waiver/Reimbursement | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
Return |
| |
Quarter/Year
|
| ||||||
| | | | | | | | | | | |||
| | | | - |
| | | | | | |
| | |
1 Year |
| |
Since Inception(1) |
| ||||||
Returns before taxes | | | | | - |
| | | | | | | |
Returns after
taxes on distributions(2) |
| | | | - |
| | | | | | | |
Returns after
taxes on distributions and sale of Fund Shares(2) |
| | | | - |
| | | | | | | |
IQ
500 International Index |
| | | | - |
| | | | | | | |
MSCI
EAFE®
Index (Net) (reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | |
Name
& Title |
| |
Length of Service as Fund’s Portfolio Manager |
|
Greg Barrato, Senior Vice President | | |
Since Fund’s
inception |
|
James Harrison, Vice President | | |
Since Fund’s
inception |
|
| | |
|
|
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Total Annual Fund Operating Expenses | | | | | | | |
| Expense Waiver/Reimbursement(a) | | | | | | | |
| Total Annual Fund Operating Expenses After Expense Waiver/Reimbursement | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
Return |
| |
Quarter/Year
|
| ||||||
| | | | | | | | | | | |||
| | | | - |
| | | | | | |
| | |
1 Year |
| |
Since Inception(1) |
| ||||||
Returns before taxes | | | | | - |
| | | | | | | |
Returns after taxes on distributions(2) | | | | | - |
| | | | | | | |
Returns after taxes on distributions and sale of Fund Shares(2) | | | | | - |
| | | | | | | |
IQ
Candriam International Equity Index |
| | | | - |
| | | | | | | |
MSCI
EAFE®
Index (Net) (reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | |
Name
& Title |
| |
Length of Service as Fund’s Portfolio Manager |
|
Greg Barrato, Senior Vice President | | |
Since Fund’s
inception |
|
James Harrison, Vice President | | |
Since Fund’s
inception |
|
| | |
|
|
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Total Annual Fund Operating Expenses | | | | | | | |
| Expense Waiver/Reimbursement(a) | | | | | | | |
| Total Annual Fund Operating Expenses After Expense Waiver/Reimbursement | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
Name
& Title |
| |
Length of Service as Fund’s Portfolio Manager |
|
Greg Barrato, Senior Vice President | | |
Since Fund’s
inception |
|
James Harrison, Vice President | | |
Since Fund’s
inception |
|
|
|
| |
|
|
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Total Annual Fund Operating Expenses | | | | | | | |
| Expense Waiver/Reimbursement(a) | | | | | | | |
| Total Annual Fund Operating Expenses After Expense Waiver/Reimbursement | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
Return |
| |
Quarter/Year
|
| ||||||
| | | | | | | | | | | |||
| | | | - |
| | | | | | |
| | |
1 Year |
| |
Since Inception(1) |
| ||||||
Returns before taxes | | | | | - |
| | | | | | | |
Returns after taxes on distributions(2) | | | | | - |
| | | | | | | |
Returns after taxes on distributions and sale of Fund Shares(2) | | | | | - |
| | | | | | | |
IQ
Candriam U.S. Large Cap Equity Index |
| | | | - |
| | | | | | | |
S&P
500®
Index (reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | |
Name
& Title |
| |
Length of Service as Fund’s Portfolio Manager |
|
Greg Barrato, Senior Vice President | | |
Since Fund’s
inception |
|
James Harrison, Vice President | | |
Since Fund’s
inception |
|
|
|
| |
|
|
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Total Annual Fund Operating Expenses | | | | | | | |
| Expense Waiver/Reimbursement(a) | | | | | | | |
| Total Annual Fund Operating Expenses After ExpenseWaiver/Reimbursement | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
Return |
| |
Quarter/Year
|
| ||||||
| | | | | | | | | | | |||
| | | | - |
| | | | | | |
| | |
1 Year |
| |
5 Years |
| |
Since Inception(1) |
| |||||||||
Returns before taxes | | | | | - |
| | | | | | | | | | | | ||
Returns after taxes on distributions(2) | | | | | - |
| | | | | | | | | | | | ||
Returns after taxes on distributions and sale of Fund Shares(2) | | | | | - |
| | | | | | | | | | | | ||
Nasdaq
Chaikin Power US Large Cap Index |
| | | | - |
| | | | | | | | | | | | ||
S&P
500®
Index (reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | | | | | | | ||
NASDAQ
US 300 Index (reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | | | | | | |
Name
& Title |
| |
Length of Service as Fund’s Portfolio Manager |
|
Greg Barrato, Senior Vice President | | |
Since Fund’s
inception |
|
James Harrison, Vice President | | | Since 2018 | |
| | | |
|
|
| |
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Total Annual Fund Operating Expenses | | | | | | | |
| Expense Waiver/Reimbursement(a) | | | | | | | |
| Total Annual Fund Operating Expenses After ExpenseWaiver/Reimbursement | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
Return |
| |
Quarter/Year
|
| ||||||
| | | | | | | | | | | |||
| | | | - |
| | | | | | |
| | |
1 Year |
| |
5 Years |
| |
Since Inception(1) |
| |||||||||
Returns before taxes | | | | | - |
| | | | | | | | | | | | ||
Returns after taxes on distributions(2) | | | | | - |
| | | | | | | | | | | | ||
Returns after taxes on distributions and sale of Fund Shares(2) | | | | | - |
| | | | | | | | | | | | ||
Nasdaq
Chaikin Power US Small Cap Index |
| | | | - |
| | | | | | | | | | | | ||
Russell
2000 Index (reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | | | | | | | ||
NASDAQ
US 1500 Index (reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | | | | | | |
Name
& Title |
| |
Length of Service as Fund’s Portfolio Manager |
|
Greg Barrato, Senior Vice President | | |
Since Fund’s inception |
|
James Harrison, Vice President | | | Since 2018 | |
| | | |
|
|
| |
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Total Annual Fund Operating Expenses | | | | | | | |
| Expense Waiver/Reimbursement(a) | | | | | | | |
| Total Annual Fund Operating Expenses After Expense Waiver/Reimbursement | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
Return |
| |
Quarter/Year
|
| ||||||
| | | | | | | | | | | |||
| | | | - |
| | | | | | |
| | |
1 Year |
| |
5 Years |
| |
10 Years |
| |||||||||
Returns before taxes | | | | | - |
| | | | | - |
| | | | | | | |
Returns after taxes on distributions(1) | | | | | - |
| | | | | - |
| | | | | | | |
Returns after taxes on distributions and sale of Fund Shares(1) | | | | | - |
| | | | | - |
| | | | | | | |
IQ
CBRE NextGen Real Estate Index(2) |
| | | | | | | | | | | | | | | | |||
FTSE
Nareit All Equity REITs Index (reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | | | | | | |
Name
& Title |
| |
Length of Service as Fund’s Portfolio Manager |
|
Greg Barrato, Senior Vice President | | |
Since 2011 |
|
James Harrison, Vice President | | |
Since 2018 |
|
| | | |
|
|
| |
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Total Annual Fund Operating Expenses | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
Return |
| |
Quarter/Year
|
| ||||||
| | | | | | | | | | | |||
| | | | - |
| | | | | | |
| | |
1 Year |
| |
5 Year |
| |
Since Inception(1) |
| |||||||||
Returns before taxes | | | | | - |
| | | | | | | | | | | | ||
Returns after taxes on distributions(2) | | | | | - |
| | | | | | | | | | | | ||
Returns after taxes on distributions and sale of Fund Shares(2) | | | | | - |
| | | | | | | | | | | | ||
FTSE
Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index
|
| | | | - |
| | | | | | | | | | | | ||
FTSE
Developed ex North America 100% Hedged to USD Net Tax (US RIC) Index
(reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | | | | | | | ||
FTSE
Developed ex North America Net Tax (US RIC) Index (reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | | | | | | |
Name
& Title |
| |
Length of Service as Fund’s Portfolio Manager |
|
Greg Barrato, Senior Vice President | | |
Since Fund’s inception |
|
James Harrison, Vice President | | | Since 2018 | |
| | | |
|
|
| |
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Total Annual Fund Operating Expenses | | | | | | | |
| Expense Waiver/Reimbursement(a) | | | | | | | |
| Total Annual Fund Operating Expenses After Expense Waiver/Reimbursement | | | | | | |
1
Year |
| |
3 Years
|
| |
5
Years |
| |
10
Years |
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
Name
& Title |
| |
Length of Service as Fund’s Portfolio Manager |
|
Greg Barrato, Senior Vice President | | |
Since Fund’s
inception |
|
James Harrison, Vice President | | |
Since Fund’s
inception |
|
| Shareholder Fees (fees paid directly from
your investment): |
| |
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Total Annual Fund Operating Expenses | | | | | | | |
| Expense Waiver/Reimbursement(a) | | | | | | | |
| Total Annual Fund Operating Expenses After Expense Waiver/Reimbursement | | | | | | |
1
Year |
| |
3
Years |
| |
5 Years
|
| |
10
Years |
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
Name
& Title |
| |
Length of Service as Fund’s Portfolio Manager |
|
Greg Barrato, Senior Vice President | | |
Since Fund’s
inception |
|
James Harrison, Vice President | | |
Since Fund’s
inception |
|
|
|
| | | | | |
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Total Annual Fund Operating Expenses | | | | | | | |
| Expense Waiver/Reimbursement(a) | | | | | | | |
| Total Annual Fund Operating Expenses After Expense Waiver/Reimbursement | | | | | | |
1
Year |
| |
3
Years |
| |
5 Years
|
| |
10
Years |
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
Name
& Title |
| |
Length of Service as Fund’s Portfolio Manager |
|
Greg Barrato, Senior Vice President | | |
Since Fund’s
inception |
|
James Harrison, Vice President | | |
Since Fund’s
inception |
|
|
|
| |
|
|
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Total Annual Fund Operating Expenses | | | | | | | |
| Expense Waiver/Reimbursement(a) | | | | | | | |
| Total Annual Fund Operating Expenses After Expense Waiver/Reimbursement | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
Return |
| |
Quarter/Year
|
| ||||||
| | | | | | | | | | | |||
| | | | - |
| | | | | | |
| | |
1 Year |
| |
5 Years |
| |
10 Years |
| |||||||||
Returns before taxes | | | | | | | | | | | | | | | | | |||
Returns after taxes on distributions(1) | | | | | | | | | | | | | | | | | |||
Returns after taxes on distributions and sale of Fund Shares(1) | | | | | | | | | | | | | | | | | |||
IQ
Global Resources Index |
| | | | | | | | | | | | | | | | |||
S&P
Global Natural Resources Index (Net) (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | | |||
Bloomberg
Commodity Spot Index (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | | |||
MSCI
World Index (Net) (reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | | | | | | |
Name
& Title |
| |
Length of Service as Fund’s Portfolio Manager |
|
Greg Barrato, Senior Vice President | | |
Since 2011 |
|
James Harrison, Vice President | | |
Since 2018 |
|
|
|
| |
|
|
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Acquired Fund Fees & Expenses(a) | | | | | | | |
| Total Annual Fund Operating Expenses | | | | | | | |
| Fee Waiver(b) | | | | | | | |
| Total Annual Fund Operating Expenses After Fee Waiver | | | | | | |
1
Year |
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
Return |
| |
Quarter/Year
|
| ||||||
| | | | | | | | | | | |||
| | | | - |
| | | | | | |
| | |
1 Year |
| |
5 Years |
| |
10 Years |
| |||||||||
Returns before taxes | | | | | - |
| | | | | - |
| | | | | | | |
Returns after taxes on distributions(1) | | | | | - |
| | | | | - |
| | | | | - |
| |
Returns after taxes on distributions and sale of Fund Shares(1) | | | | | - |
| | | | | - |
| | | | | | | |
Bloomberg
IQ Multi-Asset Inflation Index |
| | | | - |
| | | | | | | | | | | | ||
Bloomberg
U.S. Treasury Inflation Notes 1-10 Year Index (reflects no deduction for fees, expenses or taxes) |
| | | | - |
| | | | | | | | | | | |
Name
& Title |
| |
Length of Service as Fund’s Portfolio Manager |
|
Greg Barrato, Senior Vice President | | |
Since 2011 |
|
James Harrison, Vice President | | |
Since 2018 |
|
X Principal Risk
•
Additional Risk |
| |
IQ Hedge Multi- Strategy Tracker ETF |
| |
IQ Merger Arbitrage ETF |
| |
IQ 500 International ETF |
| |
IQ Candriam International Equity ETF |
| |
IQ Candriam U.S. Mid Cap Equity ETF |
| |
IQ Candriam U.S. Large Cap Equity ETF |
| |
IQ U.S. Large Cap ETF |
|
Asset-Backed Securities Risk | | |
X |
| | | | | | | | | | | | | | | | | | |
Authorized Participant Concentration Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Commodities Risk | | |
X |
| | | | | | | | | | | | | | | | | | |
Convertible Security Risk | | |
X |
| | | | | | | | | | | | | | | | | | |
Counterparty Risk | | |
X |
| |
X |
| | | | | | | | | | | | | | | |
Credit Risk | | |
X |
| | | | | | | | | | | | | | | | | | |
Currency Hedging Risk | | | | | | | | | | | | | | | | | | | | | | |
Currency Risk | | |
X |
| |
X |
| |
X |
| |
X |
| | | | | | | | | |
Cyber Security Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Debt Securities Risk | | |
X |
| |
X |
| | | | | | | | | | | | | | | |
Depositary Receipts Risk | | | | | | | | |
X |
| |
X |
| | | | | | | | | |
Derivatives Risk | | |
X |
| |
X |
| | | | |
X |
| | | | |
X |
| | | |
Emerging Markets Securities Risk | | |
X |
| | | | | | | | | | | | | | | | | | |
Emerging Markets Sovereign Debt Risk | | |
X |
| | | | | | | | | | | | | | | | | | |
Equity Securities Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Exchange Traded Products Risk | | |
X |
| | | | |
X |
| | | | | | | | | | | | |
Focused Investment Risk | | | | | |
X |
| |
X |
| | | | |
X |
| | | | |
X |
|
Foreign Currency Forward Contracts Risk
|
| | | | | | | | | | | | | | | | | | | | | |
Foreign Securities Risk | | |
X |
| |
X |
| |
X |
| |
X |
| | | | | | | | | |
Foreign Securities Valuation Risk | | | | | |
X |
| |
X |
| |
X |
| | | | | | | | | |
Geographic Concentration Risk | | | | | | | | |
X |
| |
X |
| | | | | | | | | |
The following are sub-risks to this Risk: | | | | | | | | | | | | | | | | | | | | | | |
*Europe Concentration Risk |
| | | | | | | |
X |
| | | | |
X |
| | | | | | |
*Japan Concentration Risk |
| | | | | | | |
X |
| |
X |
| | | | | | | | | |
High Yield Securities Risk | | |
X |
| | | | | | | | | | | | | | | | | | |
Index Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Industry/Sector Concentration Risk | | | | | | | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
The following are sub-risks to this Risk: | | | | | | | | | | | | | | | | | | | | | | |
*Communication Services Sector Risk
|
| | | | | | | | | | | | | | | | | | | | | |
*Consumer Discretionary Sector Risk
|
| | | | | | | |
X |
| | | | |
X |
| |
X |
| | | |
X Principal Risk
•
Additional Risk |
| |
IQ Hedge Multi- Strategy Tracker ETF |
| |
IQ Merger Arbitrage ETF |
| |
IQ 500 International ETF |
| |
IQ Candriam International Equity ETF |
| |
IQ Candriam U.S. Mid Cap Equity ETF |
| |
IQ Candriam U.S. Large Cap Equity ETF |
| |
IQ U.S. Large Cap ETF |
|
*Consumer Staples Sector Risk |
| | | | | | | |
X |
| | | | | | | | | | | | |
*Financials Sector Risk |
| | | | | | | | | | |
X |
| | | | | | | |
X |
|
*Global Resources Sector Risk |
| | | | | | | | | | | | | | | | | | | | | |
*Health Care Sector Risk |
| | | | | | | | | | |
X |
| | | | |
X |
| |
X |
|
*Industrials Sector Risk |
| | | | | | | |
X |
| |
X |
| |
X |
| | | | | | |
*Information Technology Sector Risk
|
| | | | | | | | | | | | | |
X |
| |
X |
| |
X |
|
*Real Estate Sector Risk |
| | | | | | | | | | | | | | | | | | | | | |
Inflation-Protected Security Risk | | | | | | | | | | | | | | | | | | | | | | |
Interest Rate Risk | | |
X |
| |
X |
| | | | | | | | | | | | | | | |
Investment Style Risk | | | | | | | | | | | |
X |
| |
X |
| |
X |
| |
X |
|
The following are sub-risks to this Risk: | | | | | | | | | | | | | | | | | | | | | | |
*ESG Investing Style |
| | | | | | | | | | |
X |
| |
X |
| |
X |
| | | |
*Growth Investing Style Risk |
| | | | | | | | | | | | | | | | | | | |
X |
|
*Value Investing Style Risk |
| | | | | | | | | | | | | | | | | | | |
X |
|
Issuer Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Large-Capitalization Companies Risk | | | | | | | | |
X |
| | | | | | | | | | |
X |
|
Large Investments Risk | | |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
|
LIBOR Replacement Risk | | |
• |
| | | | | | | | | | | | | | | | | | |
Liquidity Risk | | |
X |
| |
X |
| | | | | | | | | | | | | | | |
Long/Short Risk | | |
X |
| | | | | | | | | | | | | | | | | | |
Market Capitalization Deviation Risk | | | | | | | | | | | | | | | | | | | | | | |
Market Disruption Risk and Recent Market Events | | |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
|
Market Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Merger Arbitrage Risk | | | | | |
X |
| | | | | | | | | | | | | | | |
Mid-Capitalization Companies Risk | | | | | | | | | | | | | | |
X |
| | | | | | |
Money Market/Short-Term Securities Risk
|
| | | | |
X |
| | | | | | | | | | | | | | | |
Municipal Bond Risk | | |
X |
| | | | | | | | | | | | | | | | | | |
Non-Diversified Risk | | | | | |
X |
| | | | | | | | | | | | | | | |
Operational Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Passive Management Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Portfolio Turnover Risk | | |
X |
| |
X |
| | | | | | | | | | | | | | | |
Preferred Securities Risk | | |
X |
| | | | | | | | | | | | | | | | | | |
Real Estate Companies Risk | | |
X |
| | | | | | | | | | | | | | | | | | |
Risks of Investing in Loans | | |
X |
| | | | | | | | | | | | | | | | | | |
Risks of Underlying ETPs | | |
X |
| | | | | | | | | | | | | | | | | | |
Secondary Market Trading Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Securities Lending Risk | | |
• |
| |
• |
| |
• |
| |
• |
| | | | |
• |
| |
• |
|
Short Sales Risk | | |
X |
| |
X |
| | | | | | | | | | | | | | | |
Small- and/or Mid-Capitalization Companies Risk | | |
X |
| |
X |
| | | | |
X |
| | | | |
X |
| | | |
Swap Agreements Risk | | |
X |
| |
X |
| | | | | | | | | | | | | | | |
Trading Price Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Underinvestment Risk | | |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
|
U.S. Tax Risks | | |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
|
Valuation Risk | | |
X |
| |
X |
| | | | |
X |
| | | | |
X |
| | | |
Variable and Floating Rate Instruments
Risk |
| |
X |
| | | | | | | | | | | | | | | | | | |
VIX Exposure Risk | | |
X |
| | | | | | | | | | | | | | | | | | |
X Principal Risk
•
Additional Risk |
| |
IQ U.S. Small Cap ETF |
| |
IQ CBRE NextGen Real Estate ETF |
| |
IQ FTSE International Equity Currency Neutral ETF |
| |
IQ U.S. Mid Cap R&D Leaders ETF |
| |
IQ
U.S. Large Cap R&D Leaders ETF |
| |
IQ Global Equity R&D Leaders ETF |
| |
IQ Global Resources ETF |
| |
IQ Real Return ETF |
|
Asset-Backed Securities Risk | | | | | | | | | | | | | | | | | | | | | | | | | |
Authorized Participant Concentration Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Commodities Risk | | | | | | | | | | | | | | | | | | | | |
X |
| |
X |
|
Convertible Security Risk | | | | | | | | | | | | | | | | | | | | | | | | | |
Counterparty Risk | | | | | | | | |
X |
| | | | | | | | | | | | | | | |
Credit Risk | | | | | | | | | | | | | | | | | | | | | | | |
X |
|
Currency Hedging Risk | | | | | | | | |
X |
| | | | | | | | | | | | | | | |
Currency Risk | | | | | |
X |
| |
X |
| | | | | | | |
X |
| |
X |
| | | |
Cyber Security Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Debt Securities Risk | | | | | | | | | | | | | | | | | | | | | | | |
X |
|
Depositary Receipts Risk | | | | | | | | |
X |
| | | | | | | |
X |
| | | | | | |
Derivatives Risk | | | | | | | | |
X |
| | | | | | | | | | | | | |
X |
|
Emerging Markets Securities Risk | | | | | | | | | | | | | | | | | |
X |
| | | | | | |
Emerging Markets Sovereign Debt Risk | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity Securities Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Exchange Traded Products Risk | | | | | | | | | | | | | | | | | | | | | | | |
X |
|
Focused Investment Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| | | |
Foreign Currency Forward Contracts Risk
|
| | | | | | | |
X |
| | | | | | | | | | | | | | | |
Foreign Securities Risk | | | | | |
X |
| |
X |
| | | | | | | |
X |
| |
X |
| | | |
Foreign Securities Valuation Risk | | | | | |
X |
| |
X |
| | | | | | | |
X |
| |
X |
| | | |
Geographic Concentration Risk | | | | | | | | |
X |
| | | | | | | | | | | | | | | |
The following are sub-risks to this Risk: | | | | | | | | | | | | | | | | | | | | | | | | | |
*Europe Concentration Risk |
| | | | | | | |
X |
| | | | | | | | | | | | | | | |
*Japan Concentration Risk |
| | | | | | | |
X |
| | | | | | | | | | | | | | | |
High Yield Securities Risk | | | | | | | | | | | | | | | | | | | | | | | | | |
Index Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Industry/Sector Concentration Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| | | |
The following are sub-risks to this Risk: | | | | | | | | | | | | | | | | | | | | | | | | | |
*Communication Services Sector Risk
|
| | | | | | | | | | | | | |
X |
| | | | | | | | | |
*Consumer Discretionary Sector Risk
|
| | | | | | | | | | |
X |
| | | | |
X |
| | | | | | |
*Consumer Staples Sector Risk |
| | | | | | | | | | | | | | | | | | | | | | | | |
*Financials Sector Risk |
| |
X |
| | | | |
X |
| | | | | | | | | | | | | | | |
*Global Resources Sector Risk |
| | | | | | | | | | | | | | | | | | | |
X |
| | | |
*Health Care Sector Risk |
| | | | | | | |
X |
| |
X |
| |
X |
| |
X |
| | | | | | |
*Industrials Sector Risk |
| |
X |
| | | | |
X |
| | | | | | | | | | | | | | | |
*Information Technology Sector Risk
|
| |
X |
| | | | | | | |
X |
| |
X |
| |
X |
| | | | | | |
*Real Estate Sector |
| | | | |
X |
| | | | | | | | | | | | | | | | | | |
Inflation-Protected Security Risk | | | | | | | | | | | | | | | | | | | | | | | |
X |
|
Interest Rate Risk | | | | | | | | | | | | | | | | | | | | | | | |
X |
|
Investment Style Risk | | |
X |
| | | | | | | | | | | | | | | | |
X |
| | | |
The following are sub-risks to this Risk: | | | | | | | | | | | | | | | | | | | | | | | | | |
*ESG Investing Style Risk |
| | | | | | | | | | | | | | | | | | | | | | | | |
*Growth Investing Style Risk |
| |
X |
| | | | | | | | | | | | | | | | | | | | | |
*Value Investing Style Risk |
| |
X |
| | | | | | | | | | | | | | | | | | | | | |
Issuer Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Large-Capitalization Companies Risk | | | | | |
X |
| | | | | | | |
X |
| | | | | | | |
X |
|
Large Investments Risk | | |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
|
LIBOR Replacement Risk | | | | | | | | | | | | | | | | | | | | | | | |
• |
|
Liquidity Risk | | | | | | | | |
X |
| | | | | | | | | | |
X |
| |
X |
|
Long/Short Risk | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Capitalization Deviation Risk | | | | | | | | | | | |
X |
| |
X |
| | | | | | | | | |
Market Disruption Risk and Recent Market
Events |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
|
Market Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
X Principal Risk
•
Additional Risk |
| |
IQ U.S. Small Cap ETF |
| |
IQ CBRE NextGen Real Estate ETF |
| |
IQ FTSE International Equity Currency Neutral ETF |
| |
IQ U.S. Mid Cap R&D Leaders ETF |
| |
IQ
U.S. Large Cap R&D Leaders ETF |
| |
IQ Global Equity R&D Leaders ETF |
| |
IQ Global Resources ETF |
| |
IQ Real Return ETF |
|
Merger Arbitrage Risk | | | | | | | | | | | | | | | | | | | | | | | | | |
Mid-Capitalization Companies Risk | | | | | | | | | | | | | | | | | | | | | | | | | |
Money Market/Short-Term Securities Risk
|
| | | | | | | | | | | | | | | | | | | | | | | | |
Municipal Bond Risk | | | | | | | | | | | | | | | | | | | | | | | | | |
Non-Diversified Risk | | | | | | | | | | | |
X |
| |
X |
| |
X |
| |
X |
| | | |
Operational Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Passive Management Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Portfolio Turnover Risk | | | | | |
X |
| | | | | | | | | | | | | | | | | | |
Preferred Securities Risk | | | | | | | | | | | | | | | | | | | | | | | | | |
Real Estate Companies Risk | | | | | |
X |
| | | | | | | | | | | | | | | | | | |
Risks of Investing in Loans | | | | | | | | | | | | | | | | | | | | | | | | | |
Risks of Underlying ETPs | | | | | | | | | | | | | | | | | | | | | | | | | |
Secondary Market Trading Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Securities Lending Risk | | |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
|
Short Sales Risk | | | | | | | | | | | | | | | | | | | | | | | | | |
Small- and/or Mid-Capitalization Companies Risk | | |
X |
| |
X |
| | | | |
X |
| | | | |
X |
| |
X |
| | | |
Swap Agreements Risk | | | | | | | | | | | | | | | | | | | | | | | | | |
Trading Price Risk | | |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
| |
X |
|
Underinvestment Risk | | |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
|
U.S. Tax Risk | | |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
| |
• |
|
Valuation Risk | | | | | | | | |
X |
| | | | | | | | | | | | | |
X |
|
Variable and Floating Rate Instruments
Risk |
| | | | | | | | | | | | | | | | | | | | | | | | |
VIX Exposure Risk | | | | | | | | | | | | | | | | | | | | | | | | | |
Fund Name
|
| |
Management
Fee |
| |||
IQ Hedge Multi-Strategy Tracker ETF | | | | | 0.75% | | |
IQ Merger Arbitrage ETF | | | | | 0.75% | | |
IQ 500 International ETF | | | | | 0.25% | | |
IQ Candriam International Equity ETF | | | | | 0.15% | | |
IQ Candriam U.S. Mid Cap Equity ETF | | | | | 0.15% | | |
IQ Candriam U.S. Large Cap Equity ETF | | | | | 0.09% | | |
IQ U.S. Large Cap ETF | | | | | 0.25% | | |
IQ U.S. Small Cap ETF | | | | | 0.35% | | |
IQ CBRE NextGen Real Estate ETF | | | | | 0.60% | | |
IQ FTSE International Equity Currency Neutral ETF | | | | | 0.19% | | |
IQ U.S. Mid Cap R&D Leaders ETF | | | | | 0.16% | | |
IQ U.S. Large Cap R&D Leaders ETF | | | | | 0.14% | | |
IQ Global Equity R&D Leaders ETF | | | | | 0.18% | | |
IQ Global Resources ETF | | | | | 0.30% | | |
IQ Real Return ETF | | | | | 0.29% | | |
Fund Name
|
| |
Total Annual Fund Operating
Expenses After Expense Waiver/Reimbursement |
| |||
IQ 500 International ETF | | | | | 0.25% | | |
IQ Candriam International Equity ETF | | | | | 0.15% | | |
IQ Candriam U.S. Mid Cap Equity ETF | | | | | 0.15% | | |
IQ Candriam U.S. Large Cap Equity ETF | | | | | 0.09% | | |
IQ U.S. Large Cap ETF | | | | | 0.25% | | |
IQ U.S. Small Cap ETF | | | | | 0.35% | | |
IQ CBRE NextGen Real Estate ETF | | | | | 0.60% | | |
IQ U.S. Mid Cap R&D Leaders ETF | | | | | 0.16% | | |
IQ U.S. Large Cap R&D Leaders ETF | | | | | 0.14% | | |
IQ Global Equity R&D Leaders ETF | | | | | 0.18% | | |
IQ Global Resources ETF | | | | | 0.30% | | |
Fund Name
|
| |
Fee
Waiver |
| |||
IQ Hedge Multi-Strategy Tracker ETF | | | | | 0.22% | | |
IQ Real Return ETF | | | | | 0.06% | | |
| | |
IQ Hedge
Multi-Strategy Tracker ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2023 |
| |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| |||||||||||||||
Net asset value, beginning of year
|
| | | $ | 29.76 | | | | | $ | 32.02 | | | | | $ | 29.41 | | | | | $ | 30.29 | | | | | $ | 30.39 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.72 | | | | | | 0.41 | | | | | | 0.42 | | | | | | 0.75 | | | | | | 0.72 | | |
Net realized and unrealized gain (loss)
|
| | | | (0.54) | | | | | | (2.65) | | | | | | 2.79 | | | | | | (1.04) | | | | | | (0.27) | | |
Distributions of net
realized gains from investments in other investment companies |
| | | | — | | | | | | 0.07 | | | | | | 0.03 | | | | | | 0.00(c) | | | | | | — | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | 0.18 | | | | | | (2.17) | | | | | | 3.24 | | | | | | (0.29) | | | | | | 0.45 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (0.57) | | | | | | (0.09) | | | | | | (0.63) | | | | | | (0.59) | | | | | | (0.55) | | |
Net asset value, end of year |
| | | $ | 29.37 | | | | | $ | 29.76 | | | | | $ | 32.02 | | | | | $ | 29.41 | | | | | $ | 30.29 | | |
Market price, end of year |
| | | $ | 29.38 | | | | | $ | 29.75 | | | | | $ | 32.01 | | | | | $ | 29.34 | | | | | $ | 30.28 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return
based on net asset value(d) |
| | | | 0.68% | | | | | | (6.80)% | | | | | | 11.01% | | | | | | (1.04)% | | | | | | 1.56% | | |
Total investment return
based on market price(e) |
| | | | 0.73% | | | | | | (6.80)% | | | | | | 11.26% | | | | | | (1.26)% | | | | | | 1.56% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 606,499 | | | | | $ | 757,270 | | | | | $ | 795,577 | | | | | $ | 739,660 | | | | | $ | 993,422 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(f)
|
| | | | 0.55%(g) | | | | | | 0.54% | | | | | | 0.54% | | | | | | 0.54% | | | | | | 0.54% | | |
Expenses excluding
waivers/reimbursements(f)
|
| | | | 0.77% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | |
Net investment income (loss)(b)
|
| | | | 2.50% | | | | | | 1.29% | | | | | | 1.35% | | | | | | 2.49% | | | | | | 2.40% | | |
Portfolio turnover rate(h)
|
| | | | 94% | | | | | | 138% | | | | | | 163% | | | | | | 166% | | | | | | 137% | | |
| | |
IQ Merger Arbitrage
ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2023 |
| |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| |||||||||||||||
Net
asset value, beginning of year |
| | | $ | 31.81 | | | | | $ | 33.62 | | | | | $ | 31.53 | | | | | $ | 31.50 | | | | | $ | 30.72 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.43 | | | | | | 0.09 | | | | | | 0.31 | | | | | | 0.14 | | | | | | 0.07 | | |
Net realized and unrealized gain (loss)
|
| | | | (0.50) | | | | | | (1.90) | | | | | | 2.55 | | | | | | (0.11) | | | | | | 0.71 | | |
Distributions
of net realized gains from investments in other investment companies
|
| | | | — | | | | | | 0.00(c) | | | | | | 0.00(c) | | | | | | 0.00(c) | | | | | | — | | |
Net
increase (decrease) in net assets resulting from investment operations |
| | | | (0.07) | | | | | | (1.81) | | | | | | 2.86 | | | | | | 0.03 | | | | | | 0.78 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | — | | | | | | — | | | | | | (0.77) | | | | | | — | | | | | | — | | |
Net asset value, end of year |
| | | $ | 31.74 | | | | | $ | 31.81 | | | | | $ | 33.62 | | | | | $ | 31.53 | | | | | $ | 31.50 | | |
Market price, end of year |
| | | $ | 31.72 | | | | | $ | 31.78 | | | | | $ | 33.67 | | | | | $ | 31.45 | | | | | $ | 31.48 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return
based on net asset value(d)
|
| | | | (0.21)% | | | | | | (5.38)% | | | | | | 9.07% | | | | | | 0.10% | | | | | | 2.52% | | |
Total
investment return based on market price(e)
|
| | | | (0.19)% | | | | | | (5.61)% | | | | | | 9.53% | | | | | | (0.10)% | | | | | | 2.37% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 460,194 | | | | | $ | 591,634 | | | | | $ | 746,279 | | | | | $ | 723,582 | | | | | $ | 985,800 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses(f)
|
| | | | 0.77% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | |
Net investment income (loss)(b) |
| | | | 1.36% | | | | | | 0.28% | | | | | | 0.94% | | | | | | 0.42% | | | | | | 0.21% | | |
Portfolio turnover rate(g)
|
| | | | 367% | | | | | | 314% | | | | | | 313% | | | | | | 308% | | | | | | 337% | | |
| | |
IQ 500 International
ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |
For
the Period December 13, 2018(a) to April 30, 2019 |
| ||||||||||||||||||||||||
| | |
2023 |
| |
2022 |
| |
2021 |
| |
2020 |
| ||||||||||||||||||
Net asset value, beginning of period
|
| | | $ | 30.08 | | | | | $ | 32.58 | | | | | $ | 22.29 | | | | | $ | 27.64 | | | | | $ | 25.50 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(b)(c)
|
| | | | 1.01 | | | | | | 1.03 | | | | | | 0.77 | | | | | | 0.72 | | | | | | 0.39 | | |
Net realized and unrealized gain (loss)
|
| | | | 1.53 | | | | | | (2.35) | | | | | | 10.19 | | | | | | (5.40) | | | | | | 1.77 | | |
Net
increase (decrease) in net assets resulting from investment operations |
| | | | 2.54 | | | | | | (1.32) | | | | | | 10.96 | | | | | | (4.68) | | | | | | 2.16 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (1.00) | | | | | | (1.18) | | | | | | (0.67) | | | | | | (0.67) | | | | | | (0.02) | | |
Net asset value, end of period |
| | | $ | 31.62 | | | | | $ | 30.08 | | | | | $ | 32.58 | | | | | $ | 22.29 | | | | | $ | 27.64 | | |
Market price, end of period |
| | | $ | 31.70 | | | | | $ | 29.74 | | | | | $ | 32.52 | | | | | $ | 22.10 | | | | | $ | 27.65 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total
investment return based on net asset value(d)
|
| | | | 8.93% | | | | | | (4.29)% | | | | | | 49.88% | | | | | | (17.33)% | | | | | | 8.47% | | |
Total
investment return based on market price(e)
|
| | | | 10.47% | | | | | | (5.21)% | | | | | | 50.94% | | | | | | (18.07)% | | | | | | 8.52%(f) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of
period (000’s omitted) |
| | | $ | 196,032 | | | | | $ | 210,578 | | | | | $ | 244,336 | | | | | $ | 218,451 | | | | | $ | 85,675 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses
net of waivers/ reimbursements(g) |
| | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25%(h) | | |
Expenses excluding
waivers/ reimbursements(g)
|
| | | | 0.26% | | | | | | 0.26% | | | | | | 0.26% | | | | | | 0.26% | | | | | | 0.26%(h) | | |
Net investment income (loss)(c)
|
| | | | 3.56% | | | | | | 3.15% | | | | | | 2.86% | | | | | | 2.81% | | | | | | 3.90%(h) | | |
Portfolio turnover rate(i)
|
| | | | 20% | | | | | | 19% | | | | | | 9% | | | | | | 13% | | | | | | 0% | | |
| | |
IQ Candriam
International Equity ETF |
| |||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |
For
the Period December 17, 2019(a) to April 30, 2020 |
| ||||||||||||||||||
| | |
2023 |
| |
2022 |
| |
2021 |
| |||||||||||||||
Net asset value, beginning of period
|
| | | $ | 26.16 | | | | | $ | 29.21 | | | | | $ | 21.00 | | | | | $ | 25.19 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(b)(c)
|
| | | | 0.79 | | | | | | 0.85 | | | | | | 0.62 | | | | | | 0.26 | | |
Net realized and unrealized gain (loss)
|
| | | | 1.16 | | | | | | (3.05) | | | | | | 8.01 | | | | | | (4.34) | | |
Net
increase (decrease) in net assets resulting from investment operations
|
| | | | 1.95 | | | | | | (2.20) | | | | | | 8.63 | | | | | | (4.08) | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (0.78) | | | | | | (0.85) | | | | | | (0.42) | | | | | | (0.11) | | |
Net asset value, end of period |
| | | $ | 27.33 | | | | | $ | 26.16 | | | | | $ | 29.21 | | | | | $ | 21.00 | | |
Market price, end of period |
| | | $ | 27.40 | | | | | $ | 25.79 | | | | | $ | 29.25 | | | | | $ | 20.87 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return
based on net asset value(d) |
| | | | 7.98% | | | | | | (7.82)% | | | | | | 41.45% | | | | | | (16.18)% | | |
Total
investment return based on market price(e)
|
| | | | 9.81% | | | | | | (9.25)% | | | | | | 42.51% | | | | | | (16.68)%(f) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 192,671 | | | | | $ | 198,798 | | | | | $ | 186,951 | | | | | $ | 46,196 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/
reimbursements(g)
|
| | | | 0.15% | | | | | | 0.15% | | | | | | 0.15% | | | | | | 0.15%(h) | | |
Expenses excluding
waivers/ reimbursements(g)
|
| | | | 0.16% | | | | | | 0.16% | | | | | | 0.16% | | | | | | 0.16%(h) | | |
Net investment income (loss)(c)
|
| | | | 3.19% | | | | | | 2.90% | | | | | | 2.41% | | | | | | 3.20%(h) | | |
Portfolio turnover rate(i)
|
| | | | 17% | | | | | | 10% | | | | | | 21% | | | | | | 3% | | |
| | |
IQ Candriam U.S. Mid Cap Equity ETF |
| |||
| | |
For the
Period October 25, 2022(a) to April 30, 2023 |
| |||
Net asset value, beginning of period
|
| | | $ | 25.00 | | |
Income from Investment Operations | | | | | | | |
Net investment income(b)(c)
|
| | | | 0.23 | | |
Net realized and unrealized gain (loss)
|
| | | | 1.69 | | |
Net increase (decrease) in net assets
resulting from investment operations |
| | | | 1.92 | | |
Distributions from: | | | | | | | |
Net investment income |
| | | | (0.18) | | |
Net asset value, end of period |
| | | $ | 26.74 | | |
Market price, end of period |
| | | $ | 26.75 | | |
Total Return | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | 6.85% | | |
Total investment return based on market
price(e)
|
| | | | 6.88%(f) | | |
Ratios/Supplemental Data | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 5,349 | | |
Ratio to average net assets of: | | | | | | | |
Expenses net of waivers/reimbursements(g)
|
| | | | 0.15%(h) | | |
Expenses excluding
waivers/reimbursements(g)
|
| | | | 0.19%(h) | | |
Net investment income (loss)(c)
|
| | | | 1.65%(h) | | |
Portfolio turnover rate(i)
|
| | | | 13% | | |
| | |
IQ Candriam U.S.
Large Cap Equity ETF |
| |||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |
For
the Period December 17, 2019(a) to April 30, 2020 |
| ||||||||||||||||||
| | |
2023 |
| |
2022 |
| |
2021 |
| |||||||||||||||
Net asset value, beginning of period
|
| | | $ | 35.56 | | | | | $ | 35.56 | | | | | $ | 24.13 | | | | | $ | 25.18 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(b)(c)
|
| | | | 0.49 | | | | | | 0.46 | | | | | | 0.42 | | | | | | 0.15 | | |
Net realized and unrealized gain (loss)
|
| | | | 0.11 | | | | | | (0.01) | | | | | | 11.32 | | | | | | (1.08) | | |
Net
increase (decrease) in net assets resulting from investment operations
|
| | | | 0.60 | | | | | | 0.45 | | | | | | 11.74 | | | | | | (0.93) | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (0.48) | | | | | | (0.45) | | | | | | (0.31) | | | | | | (0.12) | | |
Net asset value, end of period |
| | | $ | 35.68 | | | | | $ | 35.56 | | | | | $ | 35.56 | | | | | $ | 24.13 | | |
Market price, end of period |
| | | $ | 35.68 | | | | | $ | 35.58 | | | | | $ | 35.57 | | | | | $ | 24.12 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | 1.81% | | | | | | 1.21% | | | | | | 48.85% | | | | | | (3.59)% | | |
Total investment return based on market
price(e)
|
| | | | 1.75% | | | | | | 1.23% | | | | | | 49.00% | | | | | | (3.64)%(f) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 376,444 | | | | | $ | 428,535 | | | | | $ | 410,702 | | | | | $ | 6,034 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(g)
|
| | | | 0.09% | | | | | | 0.09% | | | | | | 0.09% | | | | | | 0.09%(h) | | |
Expenses excluding
waivers/reimbursements(g)
|
| | | | 0.10% | | | | | | 0.10% | | | | | | 0.10% | | | | | | 0.11%(h) | | |
Net investment income (loss)(c)
|
| | | | 1.45% | | | | | | 1.21% | | | | | | 1.35% | | | | | | 1.67%(h) | | |
Portfolio turnover rate(i)
|
| | | | 19% | | | | | | 5% | | | | | | 21% | | | | | | 12% | | |
| | |
IQ U.S. Large Cap ETF
|
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2023 |
| |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| |||||||||||||||
Net
asset value, beginning of year |
| | | $ | 32.24 | | | | | $ | 32.51 | | | | | $ | 21.95 | | | | | $ | 24.75 | | | | | $ | 25.30 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.46 | | | | | | 0.40 | | | | | | 0.38 | | | | | | 0.58 | | | | | | 0.48 | | |
Net realized and unrealized gain (loss)
|
| | | | 0.43 | | | | | | (0.30) | | | | | | 10.60 | | | | | | (2.80) | | | | | | (0.53) | | |
Net
increase (decrease) in net assets resulting from investment operations |
| | | | 0.89 | | | | | | 0.10 | | | | | | 10.98 | | | | | | (2.22) | | | | | | (0.05) | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (0.47) | | | | | | (0.37) | | | | | | (0.42) | | | | | | (0.58) | | | | | | (0.50) | | |
Net asset value, end of year |
| | | $ | 32.66 | | | | | $ | 32.24 | | | | | $ | 32.51 | | | | | $ | 21.95 | | | | | $ | 24.75 | | |
Market price, end of year |
| | | $ | 32.66 | | | | | $ | 32.25 | | | | | $ | 32.54 | | | | | $ | 21.92 | | | | | $ | 24.75 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return
based on net asset value(c)
|
| | | | 2.85% | | | | | | 0.24% | | | | | | 50.46% | | | | | | (9.04)% | | | | | | (0.13)% | | |
Total
investment return based on market price(d)
|
| | | | 2.83% | | | | | | 0.17% | | | | | | 50.82% | | | | | | (9.18)% | | | | | | (0.13)% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 277,626 | | | | | $ | 306,319 | | | | | $ | 305,608 | | | | | $ | 220,630 | | | | | $ | 278,412 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of
waivers/ reimbursements(e) |
| | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | |
Expenses
excluding waivers/ reimbursements(e) |
| | | | 0.26% | | | | | | 0.26% | | | | | | 0.26% | | | | | | 0.26% | | | | | | 0.26% | | |
Net investment income (loss)(b) |
| | | | 1.46% | | | | | | 1.17% | | | | | | 1.43% | | | | | | 2.35% | | | | | | 1.97% | | |
Portfolio turnover rate(f)
|
| | | | 51% | | | | | | 65% | | | | | | 68% | | | | | | 58% | | | | | | 52% | | |
| | |
IQ U.S. Small Cap ETF
|
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2023 |
| |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| |||||||||||||||
Net
asset value, beginning of year |
| | | $ | 31.85 | | | | | $ | 35.03 | | | | | $ | 20.02 | | | | | $ | 25.72 | | | | | $ | 27.13 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.47 | | | | | | 0.44 | | | | | | 0.35 | | | | | | 0.28 | | | | | | 0.27 | | |
Net realized and unrealized gain (loss)
|
| | | | (1.13) | | | | | | (3.16) | | | | | | 15.01 | | | | | | (5.72) | | | | | | (1.39) | | |
Net
increase (decrease) in net assets resulting from investment operations |
| | | | (0.66) | | | | | | (2.72) | | | | | | 15.36 | | | | | | (5.44) | | | | | | (1.12) | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (0.47) | | | | | | (0.46) | | | | | | (0.35) | | | | | | (0.26) | | | | | | (0.29) | | |
Net asset value, end of year |
| | | $ | 30.72 | | | | | $ | 31.85 | | | | | $ | 35.03 | | | | | $ | 20.02 | | | | | $ | 25.72 | | |
Market price, end of year |
| | | $ | 30.71 | | | | | $ | 31.83 | | | | | $ | 35.03 | | | | | $ | 20.02 | | | | | $ | 25.72 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return
based on net asset value(c)
|
| | | | (2.10)% | | | | | | (7.89)% | | | | | | 77.31% | | | | | | (21.35)% | | | | | | (4.10)% | | |
Total
investment return based on market price(d)
|
| | | | (2.07)% | | | | | | (7.95)% | | | | | | 77.34% | | | | | | (21.34)% | | | | | | (4.14)% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 244,203 | | | | | $ | 186,308 | | | | | $ | 206,659 | | | | | $ | 103,108 | | | | | $ | 348,555 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of
waivers/ reimbursements(e) |
| | | | 0.35% | | | | | | 0.35% | | | | | | 0.35% | | | | | | 0.35% | | | | | | 0.35% | | |
Expenses
excluding waivers/ reimbursements(e) |
| | | | 0.36% | | | | | | 0.36% | | | | | | 0.36% | | | | | | 0.36% | | | | | | 0.36% | | |
Net investment income (loss)(b) |
| | | | 1.47% | | | | | | 1.24% | | | | | | 1.29% | | | | | | 1.14% | | | | | | 1.01% | | |
Portfolio turnover rate(f)
|
| | | | 62% | | | | | | 64% | | | | | | 76% | | | | | | 43% | | | | | | 57% | | |
| | |
IQ CBRE NextGen Real
Estate ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2023 |
| |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| |||||||||||||||
Net
asset value, beginning of year |
| | | $ | 24.37 | | | | | $ | 25.52 | | | | | $ | 17.32 | | | | | $ | 25.13 | | | | | $ | 24.14 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.51 | | | | | | 0.41 | | | | | | 0.33 | | | | | | 0.66 | | | | | | 0.79 | | |
Net realized and unrealized gain (loss)
|
| | | | (4.46) | | | | | | (0.58) | | | | | | 8.67 | | | | | | (7.16) | | | | | | 1.81 | | |
Net
increase (decrease) in net assets resulting from investment operations |
| | | | (3.95) | | | | | | (0.17) | | | | | | 9.00 | | | | | | (6.50) | | | | | | 2.60 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (0.84) | | | | | | (0.98) | | | | | | (0.32) | | | | | | (0.62) | | | | | | (0.78) | | |
Return of capital |
| | | | — | | | | | | — | | | | | | (0.48) | | | | | | (0.69) | | | | | | (0.83) | | |
Total
distributions from net investment income and return of capital |
| | | | (0.84) | | | | | | (0.98) | | | | | | (0.80) | | | | | | (1.31) | | | | | | (1.61) | | |
Net asset value, end of year |
| | | $ | 19.58 | | | | | $ | 24.37 | | | | | $ | 25.52 | | | | | $ | 17.32 | | | | | $ | 25.13 | | |
Market price, end of year |
| | | $ | 19.58 | | | | | $ | 24.35 | | | | | $ | 25.51 | | | | | $ | 17.30 | | | | | $ | 25.12 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total
investment return based on net asset value(c)
|
| | | | (16.22)% | | | | | | (0.76)% | | | | | | 53.54% | | | | | | (27.15)% | | | | | | 11.16% | | |
Total investment return
based on market price(d)
|
| | | | (16.15)% | | | | | | (0.84)% | | | | | | 53.68% | | | | | | (27.21)% | | | | | | 11.24% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 23,501 | | | | | $ | 40,218 | | | | | $ | 52,309 | | | | | $ | 40,702 | | | | | $ | 71,615 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses
net of waivers/ reimbursements(e) |
| | | | 0.66%(f) | | | | | | 0.70% | | | | | | 0.70% | | | | | | 0.70% | | | | | | 0.70% | | |
Expenses excluding
waivers/ reimbursements(e) |
| | | | 0.66% | | | | | | 0.70% | | | | | | 0.70% | | | | | | 0.70% | | | | | | 0.70% | | |
Net investment income (loss)(b) |
| | | | 2.45% | | | | | | 1.58% | | | | | | 1.66% | | | | | | 2.72% | | | | | | 3.11% | | |
Portfolio turnover rate(g)
|
| | | | 137% | | | | | | 31% | | | | | | 38% | | | | | | 26% | | | | | | 26% | | |
| | |
IQ FTSE International
Equity Currency Neutral ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2023 |
| |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| |||||||||||||||
Net
asset value, beginning of year |
| | | $ | 22.88 | | | | | $ | 24.34 | | | | | $ | 18.02 | | | | | $ | 20.59 | | | | | $ | 21.63 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.71 | | | | | | 0.67 | | | | | | 0.51 | | | | | | 0.56 | | | | | | 0.62 | | |
Net realized and unrealized gain (loss)
|
| | | | 1.05 | | | | | | (1.40) | | | | | | 6.28 | | | | | | (2.51) | | | | | | (0.77) | | |
Net
increase (decrease) in net assets resulting from investment operations
|
| | | | 1.76 | | | | | | (0.73) | | | | | | 6.79 | | | | | | (1.95) | | | | | | (0.15) | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (0.82) | | | | | | (0.73) | | | | | | (0.47) | | | | | | (0.62) | | | | | | (0.70) | | |
Net realized gain |
| | | | (0.25) | | | | | | — | | | | | | — | | | | | | — | | | | | | (0.19) | | |
Total
distributions from net investment income and realized gains |
| | | | (1.07) | | | | | | (0.73) | | | | | | (0.47) | | | | | | (0.62) | | | | | | (0.89) | | |
Net asset value, end of year |
| | | $ | 23.57 | | | | | $ | 22.88 | | | | | $ | 24.34 | | | | | $ | 18.02 | | | | | $ | 20.59 | | |
Market price, end of year |
| | | $ | 23.68 | | | | | $ | 22.60 | | | | | $ | 24.36 | | | | | $ | 17.83 | | | | | $ | 20.65 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total
investment return based on net asset value(c)
|
| | | | 8.31% | | | | | | (3.16)% | | | | | | 38.14% | | | | | | (9.74)% | | | | | | (0.42)% | | |
Total investment return
based on market price(d)
|
| | | | 10.19% | | | | | | (4.45)% | | | | | | 39.70% | | | | | | (10.94)% | | | | | | (0.03)% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 325,243 | | | | | $ | 265,421 | | | | | $ | 310,388 | | | | | $ | 249,575 | | | | | $ | 281,079 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses
net of waivers/ reimbursements(e) |
| | | | 0.21% | | | | | | 0.20% | | | | | | 0.20% | | | | | | 0.20% | | | | | | 0.20% | | |
Expenses excluding
waivers/ reimbursements(e) |
| | | | 0.26% | | | | | | 0.36% | | | | | | 0.36% | | | | | | 0.36% | | | | | | 0.36% | | |
Net investment income (loss)(b)
|
| | | | 3.25% | | | | | | 2.72% | | | | | | 2.41% | | | | | | 2.78% | | | | | | 3.03% | | |
Portfolio turnover rate(f)
|
| | | | 14% | | | | | | 8% | | | | | | 10% | | | | | | 8% | | | | | | 13% | | |
| | |
IQ U.S. Mid Cap
R&D Leaders ETF |
| |||||||||
| | |
For the Year Ended April 30, 2023 |
| |
For the
Period February 8, 2022(a) to April 30, 2022 |
| ||||||
Net asset value, beginning of period
|
| | | $ | 22.49 | | | | | $ | 25.05 | | |
Income from Investment Operations | | | | | | | | | | | | | |
Net investment income(b)(c)
|
| | | | 0.17 | | | | | | 0.03 | | |
Net realized and unrealized gain (loss)
|
| | | | (1.99) | | | | | | (2.56) | | |
Net
increase (decrease) in net assets resulting from investment operations |
| | | | (1.82) | | | | | | (2.53) | | |
Distributions from: | | | | | | | | | | | | | |
Net investment income |
| | | | (0.15) | | | | | | (0.03) | | |
Net asset value, end of period |
| | | $ | 20.52 | | | | | $ | 22.49 | | |
Market price, end of period |
| | | $ | 20.53 | | | | | $ | 22.49 | | |
Total Return | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | (8.07)% | | | | | | (10.10)% | | |
Total investment return based on market
price(e)
|
| | | | (8.03)% | | | | | | (10.11)%(f) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 4,105 | | | | | $ | 4,499 | | |
Ratio to average net assets of: | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(g)
|
| | | | 0.16% | | | | | | 0.16%(h) | | |
Expenses excluding
waivers/reimbursements(g)
|
| | | | 0.18% | | | | | | 0.17%(h) | | |
Net investment income (loss)(c)
|
| | | | 0.80% | | | | | | 0.61%(h) | | |
Portfolio turnover rate(i)
|
| | | | 54% | | | | | | 8% | | |
| | |
IQ U.S. Large Cap
R&D Leaders ETF |
| |||||||||
| | |
For the Year Ended April 30, 2023 |
| |
For the
Period February 8, 2022(a) to April 30, 2022 |
| ||||||
Net asset value, beginning of period
|
| | | $ | 22.47 | | | | | $ | 24.83 | | |
Income from Investment Operations | | | | | | | | | | | | | |
Net investment income(b)(c)
|
| | | | 0.31 | | | | | | 0.07 | | |
Net realized and unrealized gain (loss)
|
| | | | 0.54 | | | | | | (2.39) | | |
Net
increase (decrease) in net assets resulting from investment operations |
| | | | 0.85 | | | | | | (2.32) | | |
Distributions from: | | | | | | | | | | | | | |
Net investment income |
| | | | (0.31) | | | | | | (0.04) | | |
Net asset value, end of period |
| | | $ | 23.01 | | | | | $ | 22.47 | | |
Market price, end of period |
| | | $ | 23.02 | | | | | $ | 22.45 | | |
Total Return | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | 3.95% | | | | | | (9.37)% | | |
Total investment return based on market
price(e)
|
| | | | 4.08% | | | | | | (9.43)%(f) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 4,602 | | | | | $ | 4,494 | | |
Ratio to average net assets of: | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(g)
|
| | | | 0.14% | | | | | | 0.14%(h) | | |
Expenses excluding
waivers/reimbursements(g)
|
| | | | 0.16% | | | | | | 0.15%(h) | | |
Net investment income (loss)(c)
|
| | | | 1.45% | | | | | | 1.21%(h) | | |
Portfolio turnover rate(i)
|
| | | | 23% | | | | | | 3% | | |
| | |
IQ Global Equity
R&D Leaders ETF |
| |||||||||
| | |
For the Year Ended April 30, 2023 |
| |
For the
Period February 8, 2022(a) to April 30, 2022 |
| ||||||
Net asset value, beginning of period
|
| | | $ | 22.29 | | | | | $ | 24.92 | | |
Income from Investment Operations | | | | | | | | | | | | | |
Net investment income(b)(c)
|
| | | | 0.46 | | | | | | 0.12 | | |
Net realized and unrealized gain (loss)
|
| | | | 0.71 | | | | | | (2.69) | | |
Net
increase (decrease) in net assets resulting from investment operations |
| | | | 1.17 | | | | | | (2.57) | | |
Distributions from: | | | | | | | | | | | | | |
Net investment income |
| | | | (0.46) | | | | | | (0.06) | | |
Net asset value, end of period |
| | | $ | 23.00 | | | | | $ | 22.29 | | |
Market price, end of period |
| | | $ | 23.05 | | | | | $ | 22.12 | | |
Total Return | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | 5.54% | | | | | | (10.35)% | | |
Total investment return based on market
price(e)
|
| | | | 6.54% | | | | | | (11.03)%(f) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 5,751 | | | | | $ | 4,457 | | |
Ratio to average net assets of: | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(g)
|
| | | | 0.18% | | | | | | 0.18%(h) | | |
Expenses excluding
waivers/reimbursements(g)
|
| | | | 0.20% | | | | | | 0.19%(h) | | |
Net investment income (loss)(c)
|
| | | | 2.19% | | | | | | 2.15%(h) | | |
Portfolio turnover rate(i)
|
| | | | 27% | | | | | | 12% | | |
| | |
IQ Global Resources
ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2023 |
| |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| |||||||||||||||
Net asset value, beginning of
year |
| | | $ | 34.07 | | | | | $ | 28.60 | | | | | $ | 24.16 | | | | | $ | 26.97 | | | | | $ | 27.76 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 1.35 | | | | | | 1.05 | | | | | | 0.71 | | | | | | 0.66 | | | | | | 0.65 | | |
Net realized and unrealized gain (loss)
|
| | | | 0.16(c) | | | | | | 4.42 | | | | | | 6.27 | | | | | | (3.00) | | | | | | (1.24) | | |
Distributions
of net realized gains from investments in other investment companies
|
| | | | — | | | | | | — | | | | | | 0.01 | | | | | | 0.00(d) | | | | | | — | | |
Net
increase (decrease) in net assets resulting from investment operations
|
| | | | 1.51 | | | | | | 5.47 | | | | | | 6.99 | | | | | | (2.34) | | | | | | (0.59) | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (1.29) | | | | | | — | | | | | | (2.55) | | | | | | (0.47) | | | | | | (0.20) | | |
Net asset value, end of year |
| | | $ | 34.29 | | | | | $ | 34.07 | | | | | $ | 28.60 | | | | | $ | 24.16 | | | | | $ | 26.97 | | |
Market price, end of year |
| | | $ | 34.31 | | | | | $ | 33.92 | | | | | $ | 28.55 | | | | | $ | 23.99 | | | | | $ | 27.06 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total
investment return based on net asset value(e)
|
| | | | 4.79% | | | | | | 19.11% | | | | | | 30.07% | | | | | | (8.89)% | | | | | | (2.08)% | | |
Total investment return
based on market price(f) |
| | | | 5.32% | | | | | | 18.81% | | | | | | 30.76% | | | | | | (9.81)% | | | | | | (1.38)% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 34,291 | | | | | $ | 34,070 | | | | | $ | 20,021 | | | | | $ | 22,948 | | | | | $ | 175,312 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses
net of waivers/ reimbursements(g) |
| | | | 0.31%(h) | | | | | | 0.43% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | |
Expenses excluding
waivers/ reimbursements(g)
|
| | | | 0.32% | | | | | | 0.43% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | |
Net investment income (loss)(b)
|
| | | | 4.10% | | | | | | 3.40% | | | | | | 2.70% | | | | | | 2.48% | | | | | | 2.37% | | |
Portfolio turnover rate(i)
|
| | | | 17% | | | | | | 77% | | | | | | 98% | | | | | | 100% | | | | | | 132% | | |
| | |
IQ Real Return ETF
|
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2023 |
| |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| |||||||||||||||
Net
asset value, beginning of year |
| | | $ | 26.86 | | | | | $ | 27.30 | | | | | $ | 26.94 | | | | | $ | 27.83 | | | | | $ | 27.47 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 1.30 | | | | | | 0.22 | | | | | | 0.15 | | | | | | 0.54 | | | | | | 0.49 | | |
Net realized and unrealized gain (loss)
|
| | | | (1.92) | | | | | | (0.57) | | | | | | 0.44 | | | | | | (0.84) | | | | | | 0.22 | | |
Distributions
of net realized gains from investments in other investment companies
|
| | | | — | | | | | | 0.11 | | | | | | 0.04 | | | | | | 0.00(c) | | | | | | — | | |
Net
increase (decrease) in net assets resulting from investment operations
|
| | | | (0.62) | | | | | | (0.24) | | | | | | 0.63 | | | | | | (0.30) | | | | | | 0.71 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (0.81) | | | | | | (0.20) | | | | | | (0.27) | | | | | | (0.59) | | | | | | (0.35) | | |
Net asset value, end of year |
| | | $ | 25.43 | | | | | $ | 26.86 | | | | | $ | 27.30 | | | | | $ | 26.94 | | | | | $ | 27.83 | | |
Market price, end of year |
| | | $ | 25.43 | | | | | $ | 26.89 | | | | | $ | 27.29 | | | | | $ | 26.86 | | | | | $ | 27.80 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return
based on net asset value(d)
|
| | | | (2.30)% | | | | | | (0.90)% | | | | | | 2.33% | | | | | | (1.13)% | | | | | | 2.64% | | |
Total
investment return based on market price(e) |
| | | | (2.40)% | | | | | | (0.77)% | | | | | | 2.60% | | | | | | (1.33)% | | | | | | 2.53% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 6,358 | | | | | $ | 26,856 | | | | | $ | 53,235 | | | | | $ | 51,188 | | | | | $ | 57,046 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of
waivers/ reimbursements(f) |
| | | | 0.26%(g) | | | | | | 0.21% | | | | | | 0.21% | | | | | | 0.21% | | | | | | 0.37% | | |
Expenses
excluding waivers/ reimbursements(f)
|
| | | | 0.32% | | | | | | 0.47% | | | | | | 0.49% | | | | | | 0.49% | | | | | | 0.49% | | |
Net investment income (loss)(b)
|
| | | | 5.04% | | | | | | 0.78% | | | | | | 0.56% | | | | | | 1.95% | | | | | | 1.77% | | |
Portfolio turnover rate(h)
|
| | | | 13% | | | | | | 114% | | | | | | 66% | | | | | | 68% | | | | | | 97% | | |