Dividend-adjusted total return · Sep 15, 2026 – Nov 5, 2026IQGR
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.9% | −5.5% | — | — | — | — | — | −6.9% |
| Peer average | −3.1% | −2.2% | −5.4% | +7.9% | +12.6% | +70.0% | +46.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $23M
- Expense ratio
- 0.58%
- Distribution yield
- 0.0%
- NAV
- $23.94
- Volume
- 14K
- Avg. volume 30D
- 24K
- High today
- $24.22
- Low today
- $23.52
- Previous close
- $24.47
- 52-week high
- $28.50
- 52-week low
- $23.52
- Our risk indicator
- 4/5
IQGR in One Breath
IQGR Among Ex-US Broad ETFs
YTDEnd-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in IQGR
5Y$10,000 in IQGR became
$9,315
In the S&P 500 (VOO)
$9,706
Total return, dividends in · Sep 15, 2026 – Nov 5, 2026 · S&P 500 uses VOO
IQGR’s Top Holdings
TodaySMSN.ILSamsung Electronics3.3%TSM2.8%SKHYV2.3%BCP.LS2.0%GALD.SW1.8%ABEV1.7%6857.T1.6%8630.T1.6%ASML.AS1.6%CM.TO1.5%SQM1.5%BIRG.IR1.5%SHEL.L1.5%GLBE1.4%EDV.TO1.3%BP.L1.3%7936.T1.3%CBK.DE1.3%NDX1.DE1.2%ABI.BR1.2%8306.T1.2%ATZ.TO1.2%
SMSN.ILSamsung Electronics3.3%TSM2.8%SKHYV2.3%BCP.LS2.0%GALD.SW1.8%ABEV1.7%6857.T1.6%8630.T1.6%ASML.AS1.6%CM.TO1.5%SQM1.5%BIRG.IR1.5%
Financial ServicesTechnologyIndustrialsEnergyConsumer CyclicalHealthcareOther
Astoria IQGR · 134 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What IQGR Holds
TodayFinancial Services30.0%
BCP.LS 2.0 · 8630.T 1.6 · CM.TO 1.5 · BIRG.IR 1.5 · CBK.DE 1.3 · 8306.T 1.2 · ISP.MI 1.1
Technology17.1%
SMSN.IL 3.3 · TSM 2.8 · SKHYV 2.3 · 6857.T 1.6 · ASML.AS 1.6 · 6861.T · CLS.TO
Industrials12.8%
NDX1.DE 1.2 · ENR.DE 1.1 · VWS.CO · SU.PA · VIE.PA · DG.PA · 9962.T
Energy8.9%
SHEL.L 1.5 · BP.L 1.3 · PBR 1.1 · REP.MC 1.0 · SU.TO · GALP.LS · NESTE.HE
Consumer Cyclical8.3%
GLBE 1.4 · 7936.T 1.3 · ATZ.TO 1.2 · 5108.T 1.1 · ALL.AX · 9983.T · LTMC.MI
Healthcare7.5%
GALD.SW 1.8 · 4503.T · NOVN.SW · LONN.SW · AZN.L · UCB.BR · 7741.T
Basic Materials6.9%
SQM 1.5 · EDV.TO 1.3 · GFI · 4612.T · ORI.AX · ABX.TO · K.TO
Astoria IQGR · share of the fund by sector · as of Nov 5, 2026
Samsung’s Share of IQGR
Today3.3%
$33 of every $1,000 in IQGR is Samsung
Samsung held by IQGR
$778K
Astoria IQGR · each square = $10 of $1,000 · as of Nov 5, 2026
IQGR’s Share of Ex-US Broad ETFs
Today0.0%
of the $668B in 173 Ex-US broad ETFs
$23.5M0.0%
$163B24.4%
$68.1B10.2%
$436B65.4%
Ex-US broad ETF AUM · Nov 6, 2026
IQGR Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 6, 2026
Inside IQGR
98 holdings · as of Nov 5, 2026IQGR
Astoria International Quality Growth Kings ETF
TodayFinancial Services30.0%BCP.LS2.0%CM.TOBIRG.ICBK.DEISP.MIBMO.TOUNI.MIRY.TOBG.VIHSBA.LBNS.TLSEG.17 more holdings12.9% of the fundTechnology17.1%SMSN.IL3.3%TSM2.8%SKHYV2.3%ASML.ACLS.TCSU.TIndustrials12.8%NDX1.DENR.DEVWS.COSU.PAVIE.PADG.PAESLT.Energy8.9%SHEL.LBP.LPBRREP.MCSU.TOGALP.LTTE.PConsumer Cyclical8.3%GLBEATZ.TOALL.AXLTMC.Healthcare7.5%GALD.SW1.8%NOVN.SLONN.SAZN.LUCB.BRBasic Materials6.9%SQMEDV.TOGFIORI.AABX.TConsumer Defensive5.4%ABEVABI.BNESN.TCEHYELE.MC
Financial Services30.0%BCP.LSCM.TOBIRG.I25 more holdings21.0% of the fundTechnology17.1%SMSN.IL3.3%TSMSKHYVASML.A4 moreIndustrials12.8%NDX1.ENR.DVWS.C7 moreEnergy8.9%SHEL.LBP.LPBRREP.MSU.TOGALP.2 moreConsumer Cyclical8.3%GLBEATZ.TALL.AHealthcare7.5%GALD.NOVN.LONN.AZN.LUCB.BBasic Materials6.9%SQMEDV.TGFIConsumer Defensive5.4%ABEVABI.BWOW.ATCEHYELE.M
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SMSN.IL | Samsung Electronics | 3.32% |
| 2 | TSM | Taiwan Semiconductor Manufacturing | 2.77% |
| 3 | SKHYV | SK hynix | 2.31% |
| 4 | BCP.LS | Banco Comercial Portugues | 1.97% |
| 5 | GALD.SW | Galderma Group AG | 1.76% |
| 6 | ABEV | Ambev | 1.72% |
| 7 | 6857.T | Advantest | 1.60% |
| 8 | 8630.T | Sompo | 1.60% |
| 9 | ASML.AS | Asml | 1.55% |
| 10 | CM.TO | Canadian Imperial Bank OF Commerce | 1.51% |
Financial ServicesTechnologyIndustrialsEnergyConsumer CyclicalHealthcareBasic MaterialsConsumer DefensiveCommunication ServicesUtilities
Astoria IQGR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 33.6%
All IQGR Holdings
134 holdings · as of Nov 5, 2026IQGR
IQGR’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SMSN.ILSamsung Electronics | Technology | 3.32% | $331.79 | 196 | $790K |
| 2 | TSMTaiwan Semiconductor Manufacturing | Technology | 2.77% | $277.19 | 1,666 | $660K |
| 3 | SKHYVSK hynix | Technology | 2.31% | $231.00 | 3,871 | $550K |
| 4 | BCP.LSBanco Comercial Portugues | Financial Services | 1.97% | $197.40 | 384K | $470K |
| 5 | GALD.SWGalderma Group AG | Healthcare | 1.76% | $176.40 | 1,764 | $420K |
| 6 | ABEVAmbev | Consumer Defensive | 1.72% | $172.20 | 148K | $410K |
| 7 | 6857.TAdvantest | Technology | 1.60% | $159.60 | 1,764 | $380K |
| 8 | 8630.TSompo | Financial Services | 1.60% | $159.60 | 8,330 | $380K |
| 9 | ASML.ASAsml | Technology | 1.55% | $155.40 | 245 | $370K |
| 10 | CM.TOCanadian Imperial Bank OF Commerce | Financial Services | 1.51% | $151.20 | 2,989 | $360K |
| 11 | SQMSociedad Quimica y Minera de Chile | Basic Materials | 1.51% | $151.20 | 6,174 | $360K |
| 12 | BIRG.IRBank of Ireland Group | Financial Services | 1.47% | $147.00 | 16K | $350K |
| 13 | SHEL.LShell | Energy | 1.47% | $147.00 | 6,811 | $350K |
| 14 | GLBEGlobal-e Online | Consumer Cyclical | 1.43% | $142.80 | 7,497 | $340K |
| 15 | EDV.TOEndeavour Mining | Basic Materials | 1.34% | $134.40 | 6,174 | $320K |
Astoria IQGR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
IQGR
Astoria International Quality Growth Kings ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put IQGR head to head with VXUS →VXUS vs IQGR
YTDYear to date
Level
Past year
Level
Fee
VXUS winslower fee
Yield
VXUS wins+2.5 pts
AUM
VXUS6956.5× more
2–0VXUS wins
Vanguard VXUS and Astoria IQGR · year-to-date · as of Nov 6, 2026 · AUM not scored
IQGR vs Its Peer Average
YTDIQGRAvsBPeer average
1D−3.9%−3.1%
1M−5.5%−2.2%
3M[…]−5.4%
YTD[…]+7.9%
1Y[…]+12.6%
3Y[…]+70.0%
5Y[…]+46.1%
0–2Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
IQGR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.9%
52-week range
$23.52
$23.52−17.5% from the high$28.50
Astoria IQGR · past-year price moves · as of Nov 6, 2026
IQGR
Fund Facts
Today2026launched Sep 15
Tracks[…]
Exchange · CUSIPNASDAQ · 02072Q879
StructureETF
Leverage1x
Cost on $10,000$58 a year
Go deeper
Astoria IQGR · fund facts · as of Nov 6, 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
Trading & Liquidity
Net asset value$23.94
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D24K
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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