| | | | | 4 | | | |
| | | | | 11 | | | |
| | | | | 19 | | | |
| | | | | 19 | | | |
| | | | | 20 | | | |
| | | | | 21 | | | |
| | | | | 29 | | | |
| | | | | 30 | | | |
| | | | | 31 | | | |
| | | | | 32 | | | |
| | | | | 33 | | | |
| | | | | 34 | | | |
| | | | | 34 | | | |
| | | | | 35 | | | |
| | | | | 35 | | | |
| | | | | 35 | | | |
| | | | | 39 | | | |
| | | | | 40 | | | |
| | | | | 40 | | | |
| | | | | 41 | | | |
| | | | | 43 | | |
| 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
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
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 ESG US Equity Index |
| | | | | | | | | | | ||
S&P
500®
Index (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | |
| 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
|
|
$ |
| |
$ |
| |
$ |
| |
$ |
|
| | |
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 ESG International Equity Index |
| | | | | | | | | | | ||
MSCI
EAFE®
Index (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | |
Fund Name
|
| |
Management
Fee |
| |||
IQ Candriam ESG U.S. Large Cap Equity ETF | | | | | 0.09% | | |
IQ Candriam ESG International Equity ETF | | | | | 0.15% | | |
Fund Name
|
| |
Total Annual Fund Operating
Expenses After Expense Waiver/Reimbursement |
| |||
IQ Candriam ESG U.S. Large Cap Equity ETF | | | | | 0.09% | | |
IQ Candriam ESG International Equity ETF | | | | | 0.15% | | |
| | |
IQ Candriam ESG U.S.
Large Cap Equity ETF* |
| |||||||||||||||
| | |
For the Year Ended April 30, 2022 |
| |
For the Year Ended April 30, 2021 |
| |
For the
Period December 17, 2019(a) to April 30, 2020 |
| |||||||||
Net asset value, beginning of period
|
| | | $ | 35.56 | | | | | $ | 24.13 | | | | | $ | 25.18 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | |
Net investment income(b)(c)
|
| | | | 0.46 | | | | | | 0.42 | | | | | | 0.15 | | |
Net realized and unrealized gain (loss)
|
| | | | (0.01) | | | | | | 11.32 | | | | | | (1.08) | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | 0.45 | | | | | | 11.74 | | | | | | (0.93) | | |
Distributions from: | | | | | |||||||||||||||
Net investment income |
| | | | (0.45) | | | | | | (0.31) | | | | | | (0.12) | | |
Net asset value, end of period |
| | | $ | 35.56 | | | | | $ | 35.56 | | | | | $ | 24.13 | | |
Market price, end of period |
| | | $ | 35.58 | | | | | $ | 35.57 | | | | | $ | 24.12 | | |
Total Return | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | 1.21% | | | | | | 48.85% | | | | | | (3.59)% | | |
Total investment return based on market
price(e)
|
| | | | 1.23% | | | | | | 49.00% | | | | | | (3.64)%(f) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 428,535 | | | | | $ | 410,702 | | | | | $ | 6,034 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(g)
|
| | | | 0.09% | | | | | | 0.09% | | | | | | 0.09%(h) | | |
Expenses excluding
waivers/reimbursements(g)
|
| | | | 0.10% | | | | | | 0.10% | | | | | | 0.11%(h) | | |
Net investment income (loss)(c)
|
| | | | 1.21% | | | | | | 1.35% | | | | | | 1.67%(h) | | |
Portfolio turnover rate(i)
|
| | | | 5% | | | | | | 21% | | | | | | 12% | | |
| | |
IQ Candriam ESG
International Equity ETF |
| |||||||||||||||
| | |
For the Year Ended April 30, 2022 |
| |
For the Year Ended April 30, 2021 |
| |
For the
Period December 17, 2019(a) to April 30, 2020 |
| |||||||||
Net asset value, beginning of period
|
| | | $ | 29.21 | | | | | $ | 21.00 | | | | | $ | 25.19 | | |
Income from Investment Operations | | | | | |||||||||||||||
Net investment income(b)(c)
|
| | | | 0.85 | | | | | | 0.62 | | | | | | 0.26 | | |
Net realized and unrealized gain (loss)
|
| | | | (3.05) | | | | | | 8.01 | | | | | | (4.34) | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | (2.20) | | | | | | 8.63 | | | | | | (4.08) | | |
Distributions from: | | | | | |||||||||||||||
Net investment income |
| | | | (0.85) | | | | | | (0.42) | | | | | | (0.11) | | |
Net asset value, end of period |
| | | $ | 26.16 | | | | | $ | 29.21 | | | | | $ | 21.00 | | |
Market price, end of period |
| | | $ | 25.79 | | | | | $ | 29.25 | | | | | $ | 20.87 | | |
Total Return | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | (7.82)% | | | | | | 41.45% | | | | | | (16.18)% | | |
Total investment return based on market
price(e)
|
| | | | (9.25)% | | | | | | 42.51% | | | | | | (16.68)%(f) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 198,798 | | | | | $ | 186,951 | | | | | $ | 46,196 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(g)
|
| | | | 0.15% | | | | | | 0.15% | | | | | | 0.15%(h) | | |
Expenses excluding
waivers/reimbursements(g)
|
| | | | 0.16% | | | | | | 0.16% | | | | | | 0.16%(h) | | |
Net investment income (loss)(c)
|
| | | | 2.90% | | | | | | 2.41% | | | | | | 3.20%(h) | | |
Portfolio turnover rate(i)
|
| | | | 10% | | | | | | 21% | | | | | | 3% | | |