| | | | | 4 | | | |
| | | | | 12 | | | |
| | | | | 19 | | | |
| | | | | 25 | | | |
| | | | | 32 | | | |
| | | | | 39 | | | |
| | | | | 39 | | | |
| | | | | 48 | | | |
| | | | | 54 | | | |
| | | | | 62 | | | |
| | | | | 67 | | | |
| | | | | 72 | | | |
| | | | | 78 | | | |
| | | | | 78 | | | |
| | | | | 79 | | | |
| | | | | 80 | | | |
| | | | | 97 | | | |
| | | | | 98 | | | |
| | | | | 99 | | | |
| | | | | 100 | | | |
| | | | | 104 | | | |
| | | | | 104 | | | |
| | | | | 105 | | | |
| | | | | 105 | | | |
| | | | | 105 | | | |
| | | | | 106 | | | |
| | | | | 110 | | | |
| | | | | 110 | | | |
| | | | | 111 | | | |
| | | | | 112 | | | |
| | | | | 121 | | |
| 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 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 (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) |
| | | | | | | | | | | | | | | |
| 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 |
| |
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 (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | |
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses(a) | | | | | | | |
| Total Annual Fund Operating Expenses(b) | | | | | | | |
| Expense Waiver/Reimbursement(b) | | | | | | | |
| Total Annual Fund Operating Expenses After Expense Waiver/Reimbursement | | | | | | |
1
Year |
| |
3
Years |
|
$ |
| |
$ |
|
| 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 sales 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) |
| | | | | | | | | | |
| 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 sales 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) |
| | | | | | | | | | |
| Management Fee(a) | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Total Annual Fund Operating Expenses(a) | | | | | | |
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) |
| | | | | | | | | | | | | | | |
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses(a) | | | | | | | |
| Total Annual Fund Operating Expenses(b) | | | | | | | |
| Expense Waiver/Reimbursement(b) | | | | | | | |
| Total Annual Fund Operating Expenses After Expense Waiver/Reimbursement | | | | | | |
| | |
1 Year |
| |
3 Years |
| | | |
| | |
$ |
| |
$ |
| | | |
| 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
500 International Index |
| | | | | | | | | | | ||
MSCI
EAFE®
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 |
| | | |
| | |
$ |
| |
$ |
| | | |
| 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
|
|
$ |
| |
$ |
|
| 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
|
|
$ |
| |
$ |
|
Fund Name
|
| |
Management
Fee |
| |||
IQ Merger Arbitrage ETF | | | | | 0.75% | | |
IQ Global Resources ETF | | | | | 0.30% | | |
IQ Chaikin U.S. Dividend Achievers ETF | | | | | 0.35% | | |
IQ Chaikin U.S. Large Cap ETF | | | | | 0.25% | | |
IQ Chaikin U.S. Small Cap ETF | | | | | 0.35% | | |
IQ FTSE International Equity Currency Neutral ETF(1) | | | | | 0.19% | | |
IQ S&P U.S. Preferred Stock Low Volatility High Dividend ETF | | | | | 0.35% | | |
IQ 500 International ETF | | | | | 0.25% | | |
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% | | |
Fund Name
|
| |
Total Annual Fund Operating
Expenses After Expense Waiver/Reimbursement |
| |||
IQ Global Resources ETF | | | | | 0.30% | | |
IQ Chaikin U.S. Dividend Achievers ETF | | | | | 0.35% | | |
IQ Chaikin U.S. Small Cap ETF | | | | | 0.35% | | |
IQ Chaikin U.S. Large Cap ETF | | | | | 0.25% | | |
IQ S&P U.S. Preferred Stock Low Volatility High Dividend ETF | | | | | 0.35% | | |
IQ 500 International ETF | | | | | 0.25% | | |
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 Merger Arbitrage
ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| |
2018 |
| |||||||||||||||
Net asset value, beginning of year
|
| | | $ | 33.62 | | | | | $ | 31.53 | | | | | $ | 31.50 | | | | | $ | 30.72 | | | | | $ | 30.21 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.09 | | | | | | 0.31 | | | | | | 0.14 | | | | | | 0.07 | | | | | | 0.10 | | |
Net realized and unrealized gain(loss)
|
| | | | (1.90) | | | | | | 2.55 | | | | | | (0.11) | | | | | | 0.71 | | | | | | 0.41(c) | | |
Distributions of net
realized gains from investments in other investment companies |
| | | | 0.00(d) | | | | | | 0.00(d) | | | | | | 0.00(d) | | | | | | — | | | | | | — | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | (1.81) | | | | | | 2.86 | | | | | | 0.03 | | | | | | 0.78 | | | | | | 0.51 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | — | | | | | | (0.77) | | | | | | — | | | | | | — | | | | | | — | | |
Net asset value, end of year |
| | | $ | 31.81 | | | | | $ | 33.62 | | | | | $ | 31.53 | | | | | $ | 31.50 | | | | | $ | 30.72 | | |
Market price, end of year |
| | | $ | 31.78 | | | | | $ | 33.67 | | | | | $ | 31.45 | | | | | $ | 31.48 | | | | | $ | 30.75 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return
based on net asset value(e) |
| | | | (5.38)% | | | | | | 9.07% | | | | | | 0.10% | | | | | | 2.52% | | | | | | 1.69% | | |
Total investment return
based on market price(f) |
| | | | (5.61)% | | | | | | 9.53% | | | | | | (0.10)% | | | | | | 2.37% | | | | | | 1.59% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 591,634 | | | | | $ | 746,279 | | | | | $ | 723,582 | | | | | $ | 985,800 | | | | | $ | 525,386 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses(g)
|
| | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | |
Net investment income (loss)(b)
|
| | | | 0.28% | | | | | | 0.94% | | | | | | 0.42% | | | | | | 0.21% | | | | | | 0.34% | | |
Portfolio turnover rate(h)
|
| | | | 314% | | | | | | 313% | | | | | | 308% | | | | | | 337% | | | | | | 329% | | |
| | |
IQ Global Resources
ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| |
2018 |
| |||||||||||||||
Net asset value, beginning of year
|
| | | $ | 28.60 | | | | | $ | 24.16 | | | | | $ | 26.97 | | | | | $ | 27.76 | | | | | $ | 25.82 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 1.05 | | | | | | 0.71 | | | | | | 0.66 | | | | | | 0.65 | | | | | | 0.68 | | |
Net realized and unrealized gain (loss)
|
| | | | 4.42 | | | | | | 6.27 | | | | | | (3.00) | | | | | | (1.24) | | | | | | 1.26 | | |
Distributions of net
realized gains from investments in other investment companies |
| | | | — | | | | | | 0.01 | | | | | | 0.00(c) | | | | | | — | | | | | | — | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | 5.47 | | | | | | 6.99 | | | | | | (2.34) | | | | | | (0.59) | | | | | | 1.94 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | — | | | | | | (2.55) | | | | | | (0.47) | | | | | | (0.20) | | | | | | — | | |
Net asset value, end of year |
| | | $ | 34.07 | | | | | $ | 28.60 | | | | | $ | 24.16 | | | | | $ | 26.97 | | | | | $ | 27.76 | | |
Market price, end of year |
| | | $ | 33.92 | | | | | $ | 28.55 | | | | | $ | 23.99 | | | | | $ | 27.06 | | | | | $ | 27.65 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | 19.11% | | | | | | 30.07% | | | | | | (8.89)% | | | | | | (2.08)% | | | | | | 7.50% | | |
Total investment return based on market
price(e)
|
| | | | 18.81% | | | | | | 30.76% | | | | | | (9.81)% | | | | | | (1.38)% | | | | | | 6.55% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 34,070 | | | | | $ | 20,021 | | | | | $ | 22,948 | | | | | $ | 175,312 | | | | | $ | 238,712 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(f)
|
| | | | 0.43% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | |
Expenses excluding
waivers/reimbursements(f)
|
| | | | 0.43% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | |
Net investment income (loss)(b)
|
| | | | 3.40% | | | | | | 2.70% | | | | | | 2.48% | | | | | | 2.37% | | | | | | 2.51% | | |
Portfolio turnover rate(g)
|
| | | | 77% | | | | | | 98% | | | | | | 100% | | | | | | 132% | | | | | | 235% | | |
| | |
IQ Chaikin U.S. Large
Cap ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |
For
the Period December 13, 2017(a) to April 30, 2018 |
| ||||||||||||||||||||||||
| | |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| ||||||||||||||||||
Net asset value, beginning of period
|
| | | $ | 32.51 | | | | | $ | 21.95 | | | | | $ | 24.75 | | | | | $ | 25.30 | | | | | $ | 25.05 | | |
Income from Investment Operations | | | | | | | |||||||||||||||||||||||||
Net investment income(b)(c)
|
| | | | 0.40 | | | | | | 0.38 | | | | | | 0.58 | | | | | | 0.48 | | | | | | 0.15 | | |
Net realized and unrealized gain (loss)
|
| | | | (0.30) | | | | | | 10.60 | | | | | | (2.80) | | | | | | (0.53) | | | | | | 0.18(d) | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | 0.10 | | | | | | 10.98 | | | | | | (2.22) | | | | | | (0.05) | | | | | | 0.33 | | |
Distributions from: | | | | | | | |||||||||||||||||||||||||
Net investment income |
| | | | (0.37) | | | | | | (0.42) | | | | | | (0.58) | | | | | | (0.50) | | | | | | (0.08) | | |
Net asset value, end of period |
| | | $ | 32.24 | | | | | $ | 32.51 | | | | | $ | 21.95 | | | | | $ | 24.75 | | | | | $ | 25.30 | | |
Market price, end of period |
| | | $ | 32.25 | | | | | $ | 32.54 | | | | | $ | 21.92 | | | | | $ | 24.75 | | | | | $ | 25.30 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return
based on net asset value(e) |
| | | | 0.24% | | | | | | 50.46% | | | | | | (9.04)% | | | | | | (0.13)% | | | | | | 1.31% | | |
Total investment return based on market
price(f)
|
| | | | 0.17% | | | | | | 50.82% | | | | | | (9.18)% | | | | | | (0.13)% | | | | | | 1.32%(g) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 306,319 | | | | | $ | 305,608 | | | | | $ | 220,630 | | | | | $ | 278,412 | | | | | $ | 320,000 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(h)
|
| | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25%(i) | | |
Expenses excluding
waivers/reimbursements(h)
|
| | | | 0.26% | | | | | | 0.26% | | | | | | 0.26% | | | | | | 0.26% | | | | | | 0.26%(i) | | |
Net investment income (loss)(c)
|
| | | | 1.17% | | | | | | 1.43% | | | | | | 2.35% | | | | | | 1.97% | | | | | | 1.59%(i) | | |
Portfolio turnover rate(j)
|
| | | | 65% | | | | | | 68% | | | | | | 58% | | | | | | 52% | | | | | | 94% | | |
| | |
IQ Chaikin U.S. Small
Cap ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |
For
the Period May 16, 2017(a) to April 30, 2018 |
| ||||||||||||||||||||||||
| | |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| ||||||||||||||||||
Net asset value, beginning of period
|
| | | $ | 35.03 | | | | | $ | 20.02 | | | | | $ | 25.72 | | | | | $ | 27.13 | | | | | $ | 25.16 | | |
Income from Investment Operations | | | | | | | |||||||||||||||||||||||||
Net investment income(b)(c)
|
| | | | 0.44 | | | | | | 0.35 | | | | | | 0.28 | | | | | | 0.27 | | | | | | 0.16 | | |
Net realized and unrealized gain (loss)
|
| | | | (3.16) | | | | | | 15.01 | | | | | | (5.72) | | | | | | (1.39) | | | | | | 1.93 | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | (2.72) | | | | | | 15.36 | | | | | | (5.44) | | | | | | (1.12) | | | | | | 2.09 | | |
Distributions from: | | | | | | | |||||||||||||||||||||||||
Net investment income |
| | | | (0.46) | | | | | | (0.35) | | | | | | (0.26) | | | | | | (0.29) | | | | | | (0.12) | | |
Net asset value, end of period |
| | | $ | 31.85 | | | | | $ | 35.03 | | | | | $ | 20.02 | | | | | $ | 25.72 | | | | | $ | 27.13 | | |
Market price, end of period |
| | | $ | 31.83 | | | | | $ | 35.03 | | | | | $ | 20.02 | | | | | $ | 25.72 | | | | | $ | 27.14 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return
based on net asset value(d) |
| | | | (7.89)% | | | | | | 77.31% | | | | | | (21.35)% | | | | | | (4.10)% | | | | | | 8.33% | | |
Total investment return based on market
price(e)
|
| | | | (7.95)% | | | | | | 77.34% | | | | | | (21.34)% | | | | | | (4.14)% | | | | | | 8.36%(f) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 186,308 | | | | | $ | 206,659 | | | | | $ | 103,108 | | | | | $ | 348,555 | | | | | $ | 465,347 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(g)
|
| | | | 0.35% | | | | | | 0.35% | | | | | | 0.35% | | | | | | 0.35% | | | | | | 0.35%(h) | | |
Expenses excluding
waivers/reimbursements(g)
|
| | | | 0.36% | | | | | | 0.36% | | | | | | 0.36% | | | | | | 0.36% | | | | | | 0.36%(h) | | |
Net investment income (loss)(c)
|
| | | | 1.24% | | | | | | 1.29% | | | | | | 1.14% | | | | | | 1.01% | | | | | | 0.61%(h) | | |
Portfolio turnover rate(i)
|
| | | | 64% | | | | | | 76% | | | | | | 43% | | | | | | 57% | | | | | | 106% | | |
| | |
IQ FTSE International
Equity Currency Neutral ETF* |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2022 |
| |
2021 |
| |
2020 |
| |
2019 |
| |
2018 |
| |||||||||||||||
Net asset value, beginning of year
|
| | | $ | 24.34 | | | | | $ | 18.02 | | | | | $ | 20.59 | | | | | $ | 21.63 | | | | | $ | 19.68 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.67 | | | | | | 0.51 | | | | | | 0.56 | | | | | | 0.62 | | | | | | 0.60 | | |
Net realized and unrealized gain(loss)
|
| | | | (1.40) | | | | | | 6.28 | | | | | | (2.51) | | | | | | (0.77) | | | | | | 1.89 | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | (0.73) | | | | | | 6.79 | | | | | | (1.95) | | | | | | (0.15) | | | | | | 2.49 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (0.73) | | | | | | (0.47) | | | | | | (0.62) | | | | | | (0.70) | | | | | | (0.54) | | |
Return of capital |
| | | | — | | | | | | — | | | | | | — | | | | | | (0.19) | | | | | | 0.00(c) | | |
Total distributions
from net investment income and return of capital |
| | | | (0.73) | | | | | | (0.47) | | | | | | (0.62) | | | | | | (0.89) | | | | | | (0.54) | | |
Net asset value, end of year |
| | | $ | 22.88 | | | | | $ | 24.34 | | | | | $ | 18.02 | | | | | $ | 20.59 | | | | | $ | 21.63 | | |
Market price, end of year |
| | | $ | 22.60 | | | | | $ | 24.36 | | | | | $ | 17.83 | | | | | $ | 20.65 | | | | | $ | 21.60 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | (3.16)% | | | | | | 38.14% | | | | | | (9.74)% | | | | | | (0.42)% | | | | | | 12.84% | | |
Total investment return based on market
price(e)
|
| | | | (4.45)% | | | | | | 39.70% | | | | | | (10.94)% | | | | | | (0.03)% | | | | | | 12.28% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 265,421 | | | | | $ | 310,388 | | | | | $ | 249,575 | | | | | $ | 281,079 | | | | | $ | 578,517 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of waives/reimbursements(f)
|
| | | | 0.20% | | | | | | 0.20% | | | | | | 0.20% | | | | | | 0.20% | | | | | | 0.22% | | |
Expenses excluding waives/
reimbursements(f)
|
| | | | 0.36% | | | | | | 0.36% | | | | | | 0.36% | | | | | | 0.36% | | | | | | 0.36% | | |
Net investment income (loss)(b)
|
| | | | 2.72% | | | | | | 2.41% | | | | | | 2.78% | | | | | | 3.03% | | | | | | 2.87% | | |
Portfolio turnover rate(g)
|
| | | | 8% | | | | | | 10% | | | | | | 8% | | | | | | 13% | | | | | | 10% | | |
| | |
IQ 500 International
ETF |
| |||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |
For
the Period December 13, 2018(a) to April 30, 2019 |
| ||||||||||||||||||
| | |
2022 |
| |
2021 |
| |
2020 |
| |||||||||||||||
Net asset value, beginning of period
|
| | | $ | 32.58 | | | | | $ | 22.29 | | | | | $ | 27.64 | | | | | $ | 25.50 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(b)(c)
|
| | | | 1.03 | | | | | | 0.77 | | | | | | 0.72 | | | | | | 0.39 | | |
Net realized and unrealized gain (loss)
|
| | | | (2.35) | | | | | | 10.19 | | | | | | (5.40) | | | | | | 1.77 | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | (1.32) | | | | | | 10.96 | | | | | | (4.68) | | | | | | 2.16 | | |
Distributions from: | | | | | | ||||||||||||||||||||
Net investment income |
| | | | (1.18) | | | | | | (0.67) | | | | | | (0.67) | | | | | | (0.02) | | |
Net asset value, end of period |
| | | $ | 30.08 | | | | | $ | 32.58 | | | | | $ | 22.29 | | | | | $ | 27.64 | | |
Market price, end of period |
| | | $ | 29.74 | | | | | $ | 32.52 | | | | | $ | 22.10 | | | | | $ | 27.65 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | (4.29)% | | | | | | 49.88% | | | | | | (17.33)% | | | | | | 8.47% | | |
Total investment return based on market
price(e)
|
| | | | (5.21)% | | | | | | 50.94% | | | | | | (18.07)% | | | | | | 8.52% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 210,578 | | | | | $ | 244,336 | | | | | $ | 218,451 | | | | | $ | 85,675 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(f)
|
| | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25%(g) | | |
Expenses excluding
waivers/reimbursements(f)
|
| | | | 0.26% | | | | | | 0.26% | | | | | | 0.26% | | | | | | 0.26%(g) | | |
Net investment income (loss)(c)
|
| | | | 3.15% | | | | | | 2.86% | | | | | | 2.81% | | | | | | 3.90%(g) | | |
Portfolio turnover rate(h)
|
| | | | 19% | | | | | | 9% | | | | | | 13% | | | | | | 0% | | |
| | |
IQ U.S. Mid Cap R&D Leaders ETF |
| |||
| | |
For the Period February 8, 2022(a) to April 30, 2022 |
| |||
Net asset value, beginning of period
|
| | | $ | 25.05 | | |
Income from Investment Operations | | | | | | | |
Net investment income(b)(c)
|
| | | | 0.03 | | |
Net realized and unrealized gain (loss)
|
| | | | (2.56) | | |
Net increase (decrease) in net assets
resulting from investment operations |
| | | | (2.53) | | |
Distributions from: | | | | | | | |
Net investment income |
| | | | (0.03) | | |
Net asset value, end of period |
| | | $ | 22.49 | | |
Market price, end of period |
| | | $ | 22.49 | | |
Total Return | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | (10.10)% | | |
Total investment return based on market
price(e)
|
| | | | (10.11)%(f) | | |
Ratios/Supplemental Data | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 4,499 | | |
Ratio to average net assets of: | | | | | | | |
Expenses net of waivers/reimbursements(g)
|
| | | | 0.16%(h) | | |
Expenses excluding
waivers/reimbursements(g)
|
| | | | 0.17%(h) | | |
Net investment income (loss)(c)
|
| | | | 0.61%(h) | | |
Portfolio turnover rate(i)
|
| | | | 8% | | |
| | |
IQ U.S. Large Cap R&D Leaders ETF |
| |||
| | |
For the Period February 8, 2022(a) to April 30, 2022 |
| |||
Net asset value, beginning of period
|
| | | $ | 24.83 | | |
Income from Investment Operations | | | | | | | |
Net investment income(b)(c)
|
| | | | 0.07 | | |
Net realized and unrealized gain(loss)
|
| | | | (2.39) | | |
Net increase (decrease) in net assets
resulting from investment operations |
| | | | (2.32) | | |
Distributions from: | | | | | | | |
Net investment income |
| | | | (0.04) | | |
Net asset value, end of period |
| | | $ | 22.47 | | |
Market price, end of period |
| | | $ | 22.45 | | |
Total Return | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | (9.37)% | | |
Total investment return based on market
price(e)
|
| | | | (9.43)%(f) | | |
Ratios/Supplemental Data | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 4,494 | | |
Ratio to average net assets of: | | | | | | | |
Expenses net of waivers/reimbursements(g)
|
| | | | 0.14%(h) | | |
Expenses excluding
waivers/reimbursements(g)
|
| | | | 0.15%(h) | | |
Net investment income (loss)(c)
|
| | | | 1.21%(h) | | |
Portfolio turnover rate(i)
|
| | | | 3% | | |
| | |
IQ Global Equity R&D Leaders ETF |
| |||
| | |
For the Period February 8, 2022(a) to April 30, 2022 |
| |||
Net asset value, beginning of period |
| | | $ | 24.92 | | |
Income from Investment Operations | | | | | | | |
Net investment income(b)(c)
|
| | | | 0.12 | | |
Net realized and unrealized gain (loss)
|
| | | | (2.69) | | |
Net increase (decrease) in net assets
resulting from investment operations |
| | | | (2.57) | | |
Distributions from: | | | | | | | |
Net investment income |
| | | | (0.06) | | |
Net asset value, end of period |
| | | $ | 22.29 | | |
Market price, end of period |
| | | $ | 22.12 | | |
Total Return | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | (10.35)% | | |
Total investment return based on market
price(e)
|
| | | | (11.03)%(f) | | |
Ratios/Supplemental Data | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 4,457 | | |
Ratio to average net assets of: | | | | | | | |
Expenses net of waivers/reimbursements(g)
|
| | | | 0.18%(h) | | |
Expenses excluding
waivers/reimbursements(g)
|
| | | | 0.19%(h) | | |
Net investment income (loss)(c)
|
| | | | 2.15%(h) | | |
Portfolio turnover rate(i)
|
| | | | 12% | | |