Astoria International Quality Growth Kings ETFIQGR

$24.05

−0.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 15, 2026 – Nov 4, 2026IQGRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−5.1%	—	—	—	—	—	−4.8%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $24M
Expense ratio: 0.58%
Distribution yield: 0.0%
NAV: $24.06
Volume: 5K
Avg. volume 30D: 37K
High today: $24.19
Low today: $24.05
Previous close: $24.12
52-week high: $28.50
52-week low: $24.03
Our risk indicator: 4/5

IQGR in One Breath

IQGR Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IQGR

$10,000 in IQGR became

$9,525

In the S&P 500 (VOO)

$9,987

Total return, dividends in · Sep 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

IQGR’s Top Holdings

Today

SMSN.ILSamsung Electronics3.5%TSM2.8%SKHYV2.4%BCP.LS1.9%GALD.SW1.7%ABEV1.7%6857.T1.7%ASML.AS1.6%8630.T1.6%SHEL.L1.5%CM.TO1.5%BIRG.IR1.4%SQM1.4%BP.L1.4%GLBE1.3%EDV.TO1.3%7936.T1.3%CBK.DE1.3%PBR1.2%8306.T1.2%ENR.DE1.2%NDX1.DE1.1%

Financial ServicesTechnologyIndustrialsEnergyConsumer CyclicalHealthcareOther

Astoria IQGR · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What IQGR Holds

Today

Financial Services30.0%

BCP.LS 1.9 · 8630.T 1.6 · CM.TO 1.5 · BIRG.IR 1.4 · CBK.DE 1.3 · 8306.T 1.2 · UNI.MI 1.1

Technology17.1%

SMSN.IL 3.5 · TSM 2.8 · SKHYV 2.4 · 6857.T 1.7 · ASML.AS 1.6 · 6861.T · CLS.TO

Industrials12.8%

ENR.DE 1.2 · NDX1.DE 1.1 · SU.PA · VWS.CO · VIE.PA · DG.PA · 9962.T

Energy8.9%

SHEL.L 1.5 · BP.L 1.4 · PBR 1.2 · REP.MC 1.0 · SU.TO 1.0 · GALP.LS · TTE.PA

Consumer Cyclical8.3%

GLBE 1.3 · 7936.T 1.3 · 5108.T 1.1 · ATZ.TO 1.1 · ALL.AX · 9983.T · LTMC.MI

Healthcare7.4%

GALD.SW 1.7 · 4503.T · NOVN.SW · LONN.SW · AZN.L · UCB.BR · 7741.T

Basic Materials6.9%

SQM 1.4 · EDV.TO 1.3 · ORI.AX · 4612.T · ABX.TO · K.TO · 4186.T

Astoria IQGR · share of the fund by sector · as of Nov 3, 2026

Samsung’s Share of IQGR

Today

3.5%

$35 of every $1,000 in IQGR is Samsung

Samsung held by IQGR

$814K

Astoria IQGR · each square = $10 of $1,000 · as of Nov 3, 2026

IQGR’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

IQGR$23.6M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

IQGR Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

IQGR$0.58

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside IQGR

as of Nov 3, 2026

IQGR

Astoria International Quality Growth Kings ETF

Today

Financial Services30.0%BCP.LSCM.TOBIRG.I24 more holdings21.2% of the fundTechnology17.1%SMSN.IL3.5%TSMSKHYVASML.A4 moreIndustrials12.8%ENR.DNDX1.SU.PAVWS.CVIE.PDG.PA7 moreEnergy8.9%SHEL.LBP.LPBRREP.MSU.TOGALP.3 moreConsumer Cyclical8.3%GLBEATZ.TALL.AHealthcare7.4%GALD.NOVN.LONN.AZN.LUCB.BBasic Materials6.9%SQMEDV.TOORI.AConsumer Defensive5.6%ABEVABI.BCommunication Services2.5%TCEHY

#	Ticker	Company	Weight ▼
1	SMSN.IL	Samsung Electronics	3.45%
2	TSM	Taiwan Semiconductor Manufacturing	2.78%
3	SKHYV	SK hynix	2.40%
4	BCP.LS	Banco Comercial Portugues	1.94%
5	GALD.SW	Galderma Group AG	1.73%
6	ABEV	Ambev	1.68%
7	6857.T	Advantest	1.68%
8	ASML.AS	Asml	1.64%
9	8630.T	Sompo	1.56%
10	SHEL.L	Shell	1.52%

Financial ServicesTechnologyIndustrialsEnergyConsumer CyclicalHealthcareBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesOther

Astoria IQGR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.7%

How It Compares

IQGR

Astoria International Quality Growth Kings ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+19.3%	+26.1%	$25.8B
IQGR	AstoriaThis fundRead Desk	New fund	0.58%	new	new	$24M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IQGR head to head with VXUS →

VXUS vs IQGR

YTD

VXUSVanguard · Ex-US broadIQGRAstoria · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.58%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$23.6M

VXUS6921.1× more

2–0VXUS wins

Vanguard VXUS and Astoria IQGR · year-to-date · as of Nov 4, 2026 · AUM not scored

IQGR vs Its Peer Average

YTD

IQGRAvsBPeer average

1D−0.3%−0.8%

1M−5.1%−2.3%

3M[…]−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

1–1level

172 Ex-US broad peers · each row scaled to its leader

The Details

IQGR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.8%

52-week range

$24.05

$24.03−15.6% from the high$28.50

Astoria IQGR · past-year price moves · as of Nov 4, 2026

IQGR

Fund Facts

Today

2026launched Sep 15

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q879

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Astoria IQGR · fund facts · as of Nov 4, 2026

IQGR

Payouts by Year

Today

$0no payouts on record

IQGR does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Astoria IQGR · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.06

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D37K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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