| | | | | 4 | | | |
| | | | | 12 | | | |
| | | | | 19 | | | |
| | | | | 25 | | | |
| | | | | 31 | | | |
| | | | | 38 | | | |
| | | | | 45 | | | |
| | | | | 54 | | | |
| | | | | 60 | | | |
| | | | | 68 | | | |
| | | | | 68 | | | |
| | | | | 69 | | | |
| | | | | 70 | | | |
| | | | | 87 | | | |
| | | | | 88 | | | |
| | | | | 88 | | | |
| | | | | 90 | | | |
| | | | | 92 | | | |
| | | | | 93 | | | |
| | | | | 93 | | | |
| | | | | 94 | | | |
| | | | | 94 | | | |
| | | | | 94 | | | |
| | | | | 99 | | | |
| | | | | 99 | | | |
| | | | | 99 | | | |
| | | | | 100 | | | |
| | | | | 107 | | | |
| | | | | 108 | | |
| Management Fee | | | | | | | |
| Distribution and/or Service (12b-1) Fees | | | | | | | |
| Other Expenses | | | | | | | |
| Acquired Fund Fees & Expenses(a) | | | | | | | |
| Total Annual Fund Operating Expenses(a) | | | | | | |
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 |
| | | | | | | | | | | | | | | | |||
HFRI
ED: Merger Arbitrage Index(2) (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | | |||
MSCI
World Index (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | | |||
S&P
500®
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)(b) | | | |
|
|
| |
| Expense Waiver/Reimbursement(c) | | | |
|
|
| |
| Total Annual Fund Operating Expenses After 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 (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 | | | | | | | |
| Total Annual Fund Operating Expenses | | | | | | |
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) | | | | | - |
| | | | | | | | | | | | ||
IQ
U.S. Real Estate Small Cap Index |
| | | | - |
| | | | | | | | | | | | ||
Dow
Jones U.S. Real Estate 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 | | | | | | | |
| Expense Waiver/Reimbursement(b) | | | | | | | |
| Total Annual Fund Operating Expenses After Waiver/Reimbursement | | | | | | |
1
Year |
| |
3
Years |
|
$ |
| |
$ |
|
| 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 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 Total Return Index (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | ||
NASDAQ
US 300 Total Return 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 | | | | | | | |
| Expense Waiver/Reimbursement(a) | | | | | | | |
| Total Annual Fund Operating Expenses After 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
1500 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 | | | | | | | |
| 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 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 Index |
| | | | | | | | | | | | | | | | |||
FTSE
Developed ex North America Index Local Currency (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | | | | | | | |||
FTSE
Developed ex North America 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 | | | | | | | |
| Expense Waiver/Reimbursement(b) | | | | | | | |
| Total Annual Fund Operating Expenses After Waiver/Reimbursement | | | | | | |
1
Year |
| |
3
Years |
|
$ |
| |
$ |
|
| 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 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 |
| | | | | | | | | | |
| | |
1 Year |
| |
Since Inception(1) |
| ||||||
MSCI
EAFE Index (reflects no deduction for fees, expenses or taxes) |
| | | | | | | | | | |
Fund Name
|
| |
Management
Fee |
| |||
IQ Merger Arbitrage ETF | | | | | 0.75% | | |
IQ Global Resources ETF | | | | | 0.30% | | |
IQ U.S. Real Estate Small Cap ETF | | | | | 0.69% | | |
IQ Chaikin U.S. Dividend Achievers ETF | | | | | 0.35% | | |
IQ Chaikin U.S. Large Cap ETF | | | | | 0.25% | | |
Fund Name
|
| |
Management
Fee |
| |||
IQ Chaikin U.S. Small Cap ETF | | | | | 0.35% | | |
IQ 50 Percent Hedged FTSE International ETF | | | | | 0.35% | | |
IQ S&P U.S. Preferred Stock Low Volatility High Dividend ETF | | | | | 0.35% | | |
IQ 500 International ETF | | | | | 0.25% | | |
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 50 Percent Hedged FTSE International ETF | | | | | 0.20% | | |
IQ S&P U.S. Preferred Stock Low Volatility High Dividend ETF | | | | | 0.35% | | |
IQ 500 International ETF | | | | | 0.25% | | |
| | |
IQ Merger Arbitrage
ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2021 |
| |
2020 |
| |
2019 |
| |
2018 |
| |
2017 |
| |||||||||||||||
Net asset value, beginning of year
|
| | | $ | 31.53 | | | | | $ | 31.50 | | | | | $ | 30.72 | | | | | $ | 30.21 | | | | | $ | 28.44 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.31 | | | | | | 0.14 | | | | | | 0.07 | | | | | | 0.10 | | | | | | 0.24(c) | | |
Net realized and unrealized gain(loss)
|
| | | | 2.55 | | | | | | (0.11) | | | | | | 0.71 | | | | | | 0.41(d) | | | | | | 1.59 | | |
Distributions of net
realized gains from investments in other investment companies |
| | | | 0.00(e) | | | | | | 0.00(e) | | | | | | — | | | | | | — | | | | | | — | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | 2.86 | | | | | | 0.03 | | | | | | 0.78 | | | | | | 0.51 | | | | | | 1.83 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (0.77) | | | | | | — | | | | | | — | | | | | | — | | | | | | (0.06) | | |
Net asset value, end of year |
| | | $ | 33.62 | | | | | $ | 31.53 | | | | | $ | 31.50 | | | | | $ | 30.72 | | | | | $ | 30.21 | | |
Market price, end of year |
| | | $ | 33.67 | | | | | $ | 31.45 | | | | | $ | 31.48 | | | | | $ | 30.75 | | | | | $ | 30.27 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return
based on net asset value(f) |
| | | | 9.07% | | | | | | 0.10% | | | | | | 2.52% | | | | | | 1.69% | | | | | | 6.45% | | |
Total investment return based on market
price(g) |
| | | | 9.53% | | | | | | (0.10)% | | | | | | 2.37% | | | | | | 1.59% | | | | | | 6.39% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 746,279 | | | | | $ | 723,582 | | | | | $ | 985,800 | | | | | $ | 525,386 | | | | | $ | 188,833 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses(h)
|
| | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | |
Net investment income (loss)(b)
|
| | | | 0.94% | | | | | | 0.42% | | | | | | 0.21% | | | | | | 0.34% | | | | | | 0.82%(c) | | |
Portfolio turnover rate(i)
|
| | | | 313% | | | | | | 308% | | | | | | 337% | | | | | | 329% | | | | | | 268% | | |
| | |
IQ Global Resources
ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2021 |
| |
2020 |
| |
2019 |
| |
2018 |
| |
2017 |
| |||||||||||||||
Net asset value, beginning of year
|
| | | $ | 24.16 | | | | | $ | 26.97 | | | | | $ | 27.76 | | | | | $ | 25.82 | | | | | $ | 24.70 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.71 | | | | | | 0.66 | | | | | | 0.65 | | | | | | 0.68 | | | | | | 0.33 | | |
Net realized and unrealized gain (loss)
|
| | | | 6.27 | | | | | | (3.00) | | | | | | (1.24) | | | | | | 1.26 | | | | | | 0.89 | | |
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 |
| | | | 6.99 | | | | | | (2.34) | | | | | | (0.59) | | | | | | 1.94 | | | | | | 1.22 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (2.55) | | | | | | (0.47) | | | | | | (0.20) | | | | | | — | | | | | | (0.10) | | |
Net asset value, end of year |
| | | $ | 28.60 | | | | | $ | 24.16 | | | | | $ | 26.97 | | | | | $ | 27.76 | | | | | $ | 25.82 | | |
Market price, end of year |
| | | $ | 28.55 | | | | | $ | 23.99 | | | | | $ | 27.06 | | | | | $ | 27.65 | | | | | $ | 25.95 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | 30.07% | | | | | | (8.89)% | | | | | | (2.08)% | | | | | | 7.50% | | | | | | 4.94% | | |
Total investment return based on market
price(e)
|
| | | | 30.76% | | | | | | (9.81)% | | | | | | (1.38)% | | | | | | 6.55% | | | | | | 5.13% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 20,021 | | | | | $ | 22,948 | | | | | $ | 175,312 | | | | | $ | 238,712 | | | | | $ | 179,450 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses(f)
|
| | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.76% | | | | | | 0.75% | | |
Net investment income (loss)(b)
|
| | | | 2.70% | | | | | | 2.48% | | | | | | 2.37% | | | | | | 2.51% | | | | | | 1.29% | | |
Portfolio turnover rate(g)
|
| | | | 98% | | | | | | 100% | | | | | | 132% | | | | | | 235% | | | | | | 199% | | |
| | |
IQ U.S. Real Estate
Small Cap ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2021 |
| |
2020 |
| |
2019 |
| |
2018 |
| |
2017 |
| |||||||||||||||
Net asset value, beginning of year
|
| | | $ | 17.32 | | | | | $ | 25.13 | | | | | $ | 24.14 | | | | | $ | 27.14 | | | | | $ | 25.14 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.33 | | | | | | 0.66 | | | | | | 0.79 | | | | | | 0.88 | | | | | | 0.71 | | |
Net realized and unrealized gain(loss)
|
| | | | 8.67 | | | | | | (7.16) | | | | | | 1.81 | | | | | | (2.53) | | | | | | 2.88 | | |
Distributions of net
realized gains from investments in other investment companies |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 0.00(c) | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | 9.00 | | | | | | (6.50) | | | | | | 2.60 | | | | | | (1.65) | | | | | | 3.59 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (0.32) | | | | | | (0.62) | | | | | | (0.78) | | | | | | (0.85) | | | | | | (0.71) | | |
Return of capital |
| | | | (0.48) | | | | | | (0.69) | | | | | | (0.83) | | | | | | (0.50) | | | | | | (0.88) | | |
Total distributions
from net investment income and return of capital |
| | | | (0.80) | | | | | | (1.31) | | | | | | (1.61) | | | | | | (1.35) | | | | | | (1.59) | | |
Net asset value, end of year |
| | | $ | 25.52 | | | | | $ | 17.32 | | | | | $ | 25.13 | | | | | $ | 24.14 | | | | | $ | 27.14 | | |
Market price, end of year |
| | | $ | 25.51 | | | | | $ | 17.30 | | | | | $ | 25.12 | | | | | $ | 24.12 | | | | | $ | 27.15 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | 53.54% | | | | | | (27.15)% | | | | | | 11.16% | | | | | | (6.37)% | | | | | | 14.60% | | |
Total investment return based on market
price(e)
|
| | | | 53.68% | | | | | | (27.21)% | | | | | | 11.24% | | | | | | (6.49)% | | | | | | 14.79% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 52,309 | | | | | $ | 40,702 | | | | | $ | 71,615 | | | | | $ | 82,089 | | | | | $ | 114,001 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses(f)
|
| | | | 0.70% | | | | | | 0.70% | | | | | | 0.70% | | | | | | 0.70% | | | | | | 0.70% | | |
Net investment income (loss)(b)
|
| | | | 1.66% | | | | | | 2.72% | | | | | | 3.11% | | | | | | 3.36% | | | | | | 2.64% | | |
Portfolio turnover rate(g)
|
| | | | 38% | | | | | | 26% | | | | | | 26% | | | | | | 27% | | | | | | 28% | | |
| | |
IQ Chaikin U.S. Large
Cap ETF |
| |||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |
For
the Period December 13, 2017(a) to April 30, 2018 |
| ||||||||||||||||||
| | |
2021 |
| |
2020 |
| |
2019 |
| |||||||||||||||
Net asset value, beginning of period
|
| | | $ | 21.95 | | | | | $ | 24.75 | | | | | $ | 25.30 | | | | | $ | 25.05 | | |
Income from Investment Operations | | | | | | ||||||||||||||||||||
Net investment income(b)(c)
|
| | | | 0.38 | | | | | | 0.58 | | | | | | 0.48 | | | | | | 0.15 | | |
Net realized and unrealized gain (loss)
|
| | | | 10.60 | | | | | | (2.80) | | | | | | (0.53) | | | | | | 0.18(d) | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | 10.98 | | | | | | (2.22) | | | | | | (0.05) | | | | | | 0.33 | | |
Distributions from: | | | | | | ||||||||||||||||||||
Net investment income |
| | | | (0.42) | | | | | | (0.58) | | | | | | (0.50) | | | | | | (0.08) | | |
Net asset value, end of period |
| | | $ | 32.51 | | | | | $ | 21.95 | | | | | $ | 24.75 | | | | | $ | 25.30 | | |
Market price, end of period |
| | | $ | 32.54 | | | | | $ | 21.92 | | | | | $ | 24.75 | | | | | $ | 25.30 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(e)
|
| | | | 50.46% | | | | | | (9.04)% | | | | | | (0.13)% | | | | | | 1.31% | | |
Total investment return based on market
price(f)
|
| | | | 50.82% | | | | | | (9.18)% | | | | | | (0.13)% | | | | | | 1.32%(g) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 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%(i) | | |
Expenses excluding
waivers/reimbursements(h)
|
| | | | 0.26% | | | | | | 0.26% | | | | | | 0.26% | | | | | | 0.26%(i) | | |
Net investment income (loss)(c)
|
| | | | 1.43% | | | | | | 2.35% | | | | | | 1.97% | | | | | | 1.59%(i) | | |
Portfolio turnover rate(j)
|
| | | | 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 |
| ||||||||||||||||||
| | |
2021 |
| |
2020 |
| |
2019 |
| |||||||||||||||
Net asset value, beginning of period
|
| | | $ | 20.02 | | | | | $ | 25.72 | | | | | $ | 27.13 | | | | | $ | 25.16 | | |
Income from Investment Operations | | | | | | ||||||||||||||||||||
Net investment income(b)(c)
|
| | | | 0.35 | | | | | | 0.28 | | | | | | 0.27 | | | | | | 0.16 | | |
Net realized and unrealized gain (loss)
|
| | | | 15.01 | | | | | | (5.72) | | | | | | (1.39) | | | | | | 1.93 | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | 15.36 | | | | | | (5.44) | | | | | | (1.12) | | | | | | 2.09 | | |
Distributions from: | | | | | | ||||||||||||||||||||
Net investment income |
| | | | (0.35) | | | | | | (0.26) | | | | | | (0.29) | | | | | | (0.12) | | |
Net asset value, end of period |
| | | $ | 35.03 | | | | | $ | 20.02 | | | | | $ | 25.72 | | | | | $ | 27.13 | | |
Market price, end of period |
| | | $ | 35.03 | | | | | $ | 20.02 | | | | | $ | 25.72 | | | | | $ | 27.14 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | 77.31% | | | | | | (21.35)% | | | | | | (4.10)% | | | | | | 8.33% | | |
Total investment return based on market
price(e)
|
| | | | 77.34% | | | | | | (21.34)% | | | | | | (4.14)% | | | | | | 8.36%(f) | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 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%(h) | | |
Expenses excluding
waivers/reimbursements(g)
|
| | | | 0.36% | | | | | | 0.36% | | | | | | 0.36% | | | | | | 0.36%(h) | | |
Net investment income (loss)(c)
|
| | | | 1.29% | | | | | | 1.14% | | | | | | 1.01% | | | | | | 0.61%(h) | | |
Portfolio turnover rate(i)
|
| | | | 76% | | | | | | 43% | | | | | | 57% | | | | | | 106% | | |
| | |
IQ 50 Percent Hedged
FTSE International ETF |
| |||||||||||||||||||||||||||
| | |
For the Year Ended
April 30, |
| |||||||||||||||||||||||||||
| | |
2021 |
| |
2020 |
| |
2019 |
| |
2018 |
| |
2017 |
| |||||||||||||||
Net asset value, beginning of year
|
| | | $ | 18.02 | | | | | $ | 20.59 | | | | | $ | 21.63 | | | | | $ | 19.68 | | | | | $ | 17.68 | | |
Income from Investment Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income(a)(b)
|
| | | | 0.51 | | | | | | 0.56 | | | | | | 0.62 | | | | | | 0.60 | | | | | | 0.46 | | |
Net realized and unrealized gain(loss)
|
| | | | 6.28 | | | | | | (2.51) | | | | | | (0.77) | | | | | | 1.89 | | | | | | 2.18 | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | 6.79 | | | | | | (1.95) | | | | | | (0.15) | | | | | | 2.49 | | | | | | 2.64 | | |
Distributions from: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | (0.47) | | | | | | (0.62) | | | | | | (0.70) | | | | | | (0.54) | | | | | | (0.44) | | |
Return of capital |
| | | | — | | | | | | — | | | | | | (0.19) | | | | | | 0.00(c) | | | | | | (0.20) | | |
Total distributions
from net investment income and return of capital |
| | | | (0.47) | | | | | | (0.62) | | | | | | (0.89) | | | | | | (0.54) | | | | | | (0.64) | | |
Net asset value, end of year |
| | | $ | 24.34 | | | | | $ | 18.02 | | | | | $ | 20.59 | | | | | $ | 21.63 | | | | | $ | 19.68 | | |
Market price, end of year |
| | | $ | 24.36 | | | | | $ | 17.83 | | | | | $ | 20.65 | | | | | $ | 21.60 | | | | | $ | 19.75 | | |
Total Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total investment return
based on net asset value(d) |
| | | | 38.14% | | | | | | (9.74)% | | | | | | (0.42)% | | | | | | 12.84% | | | | | | 15.29% | | |
Total investment return based on market
price(e)
|
| | | | 39.70% | | | | | | (10.94)% | | | | | | (0.03)% | | | | | | 12.28% | | | | | | 16.28% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (000’s omitted)
|
| | | $ | 310,388 | | | | | $ | 249,575 | | | | | $ | 281,079 | | | | | $ | 578,517 | | | | | $ | 208,595 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses net of waives/reimbursements(f)
|
| | | | 0.20% | | | | | | 0.20% | | | | | | 0.20% | | | | | | 0.22% | | | | | | 0.36% | | |
Expenses excluding waives/
reimbursements(f)
|
| | | | 0.36% | | | | | | 0.36% | | | | | | 0.36% | | | | | | 0.36% | | | | | | 0.36% | | |
Net investment income (loss)(b)
|
| | | | 2.41% | | | | | | 2.78% | | | | | | 3.03% | | | | | | 2.87% | | | | | | 2.55% | | |
Portfolio turnover rate(g)
|
| | | | 10% | | | | | | 8% | | | | | | 13% | | | | | | 10% | | | | | | 8% | | |
| | |
IQ 500 International
ETF |
| |||||||||||||||
| | |
For the Year Ended
April 30, |
| |
For
the Period December 13, 2018(a) to April 30, 2019 |
| ||||||||||||
| | |
2021 |
| |
2020 |
| ||||||||||||
Net asset value, beginning of period
|
| | | $ | 22.29 | | | | | $ | 27.64 | | | | | $ | 25.50 | | |
Income from Investment Operations | | | | | |||||||||||||||
Net investment income(b)(c)
|
| | | | 0.77 | | | | | | 0.72 | | | | | | 0.39 | | |
Net realized and unrealized gain (loss)
|
| | | | 10.19 | | | | | | (5.40) | | | | | | 1.77 | | |
Net increase (decrease)
in net assets resulting from investment operations |
| | | | 10.96 | | | | | | (4.68) | | | | | | 2.16 | | |
Distributions from: | | | | | |||||||||||||||
Net investment income |
| | | | (0.67) | | | | | | (0.67) | | | | | | (0.02) | | |
Net asset value, end of period |
| | | $ | 32.58 | | | | | $ | 22.29 | | | | | $ | 27.64 | | |
Market price, end of period |
| | | $ | 32.52 | | | | | $ | 22.10 | | | | | $ | 27.65 | | |
Total Return | | | | | | | | | | | | | | | | | | | |
Total investment return based on net
asset value(d)
|
| | | | 49.88% | | | | | | (17.33)% | | | | | | 8.47% | | |
Total investment return based on market
price(e)
|
| | | | 50.94% | | | | | | (18.07)% | | | | | | 8.52% | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 244,336 | | | | | $ | 218,451 | | | | | $ | 85,675 | | |
Ratio to average net assets of: | | | | | | | | | | | | | | | | | | | |
Expenses net of waivers/reimbursements(f)
|
| | | | 0.25% | | | | | | 0.25% | | | | | | 0.25%(g) | | |
Expenses excluding
waivers/reimbursements(f)
|
| | | | 0.26% | | | | | | 0.26% | | | | | | 0.26%(g) | | |
Net investment income (loss)(c)
|
| | | | 2.86% | | | | | | 2.81% | | | | | | 3.90%(g) | | |
Portfolio turnover rate(h)
|
| | | | 9% | | | | | | 13% | | | | | | 0% | | |
| Trust | | | IndexIQ ETF Trust, a registered open-end investment company | |
| Funds | | | The investment portfolios of the Trust | |
| Shares | | | Shares of the Funds offered to investors | |
| Advisor | | | IndexIQ Advisors LLC | |
| Custodian | | | The Bank of New York Mellon, the custodian of the Funds’ assets | |
| Distributor | | | ALPS Distributors, Inc., the distributor to the Funds | |
| AP or Authorized Participant | | | Certain large institutional investors such as brokers, dealers, banks or other entities that have entered into authorized participant agreements with the Distributor | |
| IIV | | | The Indicative Intra-Day Value, an appropriate per-Share value based on a Fund’s portfolio | |
| Nasdaq | | | The NASDAQ Stock Market LLC, a national securities exchange. | |
| NYSE Arca | | | NYSE Arca, Inc., a national securities exchange | |
| 1940 Act | | | Investment Company Act of 1940 | |
| NAV | | | Net asset value | |
| SAI | | | Statement of Additional Information | |
| SEC | | | Securities and Exchange Commission | |
| Secondary Market | | | A national securities exchange, national securities association or over-the counter trading system where Shares may trade from time to time | |
| Securities Act | | | Securities Act of 1933 | |