| | | | | 4 | | | |
| | | | | 14 | | | |
| | | | | 14 | | | |
| | | | | 14 | | | |
| | | | | 14 | | | |
| | | | | 25 | | | |
| | | | | 26 | | | |
| | | | | 26 | | | |
| | | | | 28 | | | |
| | | | | 28 | | | |
| | | | | 29 | | | |
| | | | | 29 | | | |
| | | | | 30 | | | |
| | | | | 30 | | | |
| | | | | 34 | | | |
| | | | | 35 | | | |
| | | | | 35 | | | |
| | | | | 36 | | | |
| | | | | 37 | | |
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Acquired Fund Fees and Expenses(a) | | | | | | | |
| Total Annual Fund Operating Expenses(a)(b) | | | | | | | |
| Expense Waiver/Reimbursement(b) | | | | | | | |
| Total Annual Fund Operating Expenses After Expense Waiver/Reimbursement | | | | | | |
1
Year |
| |
3
Years |
| |
5
Years |
| |
10
Years |
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
Name
& Title |
| |
Length of Service with Subadvisor |
| |
Length of Service as Fund’s Portfolio Manager |
|
Stephen Cianci, CFA | | |
Since 2018 |
| |
Since Fund’s
inception |
|
Neil Moriarty, III | | |
Since 2018 |
| |
Since Fund’s
inception |
|
Lesya Paisley, CFA | | |
Since 2021 |
| |
Since August 2022 |
|
| | |
IQ MacKay ESG Core Plus Bond ETF |
| |||
| | |
For the Period June 29, 2021(a) to April 30, 2022 |
| |||
Net asset value, beginning of period
|
| | | $ | 25.00 | | |
Income from Investment Operations | | | | | | | |
Net investment income(b)
|
| | | | 0.40 | | |
Net realized and unrealized gain(loss)
|
| | | | (2.70) | | |
Net increase (decrease) in net assets
resulting from investment operations |
| | | | (2.30) | | |
Distributions from: | | | | | | | |
Net investment income |
| | | | (0.32) | | |
Net realized gain |
| | | | (0.03) | | |
Total distributions from net investment
income and realized gains |
| | | | (0.35) | | |
Net asset value, end of period |
| | | $ | 22.35 | | |
Market price, end of period |
| | | $ | 22.38 | | |
Total Return | | | | | | | |
Total investment return based on net
asset value(c)
|
| | | | (9.31)% | | |
Total investment return based on market
price(d)
|
| | | | (9.21)% | | |
Ratios/Supplemental Data | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 148,625 | | |
Ratio to average net assets of: | | | | | | | |
Expenses net of waivers/reimbursements(g)
|
| | | | 0.39%(f) | | |
Expenses excluding
waivers/reimbursements(g)
|
| | | | 0.64%(f) | | |
Net investment income (loss)(c)
|
| | | | 2.00%(f) | | |
Portfolio turnover rate(i)
|
| | | | 333% | | |