| | | | | 4 | | | |
| | | | | 12 | | | |
| | | | | 12 | | | |
| | | | | 13 | | | |
| | | | | 13 | | | |
| | | | | 20 | | | |
| | | | | 21 | | | |
| | | | | 21 | | | |
| | | | | 23 | | | |
| | | | | 23 | | | |
| | | | | 24 | | | |
| | | | | 24 | | | |
| | | | | 24 | | | |
| | | | | 25 | | | |
| | | | | 25 | | | |
| | | | | 26 | | | |
| | | | | 30 | | | |
| | | | | 30 | | | |
| | | | | 30 | | | |
| | | | | 32 | | | |
| | | | | 33 | | |
| 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 Engender Equality ETF | | | | | 0.45% | | |
| | |
IQ Engender Equality ETF |
| |||
| | |
For the Period October 21, 2021(a) to April 30, 2022 |
| |||
Net asset value, beginning of period
|
| | | $ | 25.00 | | |
Income from Investment Operations | | | | | | | |
Net investment income(b)(c)
|
| | | | 0.20 | | |
Net realized and unrealized gain(loss)
|
| | | | (3.22) | | |
Net increase (decrease) in net assets
resulting from investment operations |
| | | | (3.02) | | |
Distributions from: | | | | | | | |
Net investment income |
| | | | (0.16) | | |
Net asset value, end of period |
| | | $ | 21.82 | | |
Market price, end of period |
| | | $ | 21.79 | | |
Total Return | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | (12.10)% | | |
Total investment return based on market
price(e)
|
| | | | (12.24)%(f) | | |
Ratios/Supplemental Data | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 5,456 | | |
Ratio to average net assets of: | | | | | | | |
Expenses net of waivers/reimbursements(g)
|
| | | | 0.45%(h) | | |
Expenses excluding
waivers/reimbursements(g)
|
| | | | 0.46%(h) | | |
Net investment income (loss)(c)
|
| | | | 1.61%(h) | | |
Portfolio turnover rate(i)
|
| | | | 35% | | |