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Astoria International Quality Growth Kings ETF (IQGR)

Foreign Large Growth · Astoria Investment Management · NASDAQ

Foreign Large GrowthETF
Astoria International Quality Growth Kings ETF (IQGR) is an exchange-traded fund in the Foreign Large Growth category. It has $15.52M in assets and an expense ratio of 0.58%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in common stock and depositary receipts of issuers outside the United States that the fund’s sub-adviser, Astoria Portfolio Advisors, LLC dba Astoria Investment Management (the “Sub-Adviser”), believes have the potential for growth. Its investments may include both U.S. dollar denominated, and non-U.S. dollar denominated securities.
Assets under management$15.52M
Expense ratio0.58%
CategoryForeign Large Growth
Dividend yield—
NAV$24.27
Fund familyAstoria Investment Management
ExchangeNASDAQ

Top holdings

The largest positions Astoria International Quality Growth Kings ETF reports, by weight.

HoldingNameWeight
SMSN Samsung Electronics Co Ltd DR 3.91%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.10%
SKHY SK hynix Inc ADR 2.91%
BCP.LS Banco Comercial Portugues SA Reg.Shares from reverse split 2.15%
ASML.AS ASML Holding NV 1.81%
ABEV Ambev SA ADR 1.76%
SQM Sociedad Quimica Y Minera De Chile SA ADR 1.63%
6857.T Advantest Corp 1.57%
BIRG.IR Bank of Ireland Group PLC 1.49%
8630.T Sompo Holdings Inc 1.45%

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