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About INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETF
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Inception date
Jun 28, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Candriam SCA
ISIN
LU1603797587
The objective of the Sub-Fund is to track, before the Sub-Fund fees and expenses, the performance of Solactive Candriam Factors Sustainable Japan Equity Index (the Benchmark). The Benchmark and the Sub-Fund are constructed by selecting the best corporate issuers based on Candriams proprietary ESG analysis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Finance
Stocks98.80%
Consumer Durables17.72%
Finance17.00%
Electronic Technology9.92%
Health Technology8.22%
Producer Manufacturing7.71%
Communications7.16%
Technology Services5.58%
Consumer Non-Durables5.41%
Process Industries4.50%
Transportation4.25%
Retail Trade4.10%
Commercial Services2.76%
Industrial Services1.65%
Non-Energy Minerals1.12%
Utilities0.77%
Consumer Services0.75%
Distribution Services0.19%
Bonds, Cash & Other1.20%
Cash1.20%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQJP invests in stocks. The fund's major sectors are Consumer Durables, with 17.72% stocks, and Finance, with 17.00% of the basket. The assets are mostly located in the Asia region.
IQJP top holdings are Toyota Motor Corp. and NTT Inc, occupying 8.66% and 4.61% of the portfolio correspondingly.
No, IQJP doesn't pay dividends to its holders.
IQJP shares are issued by New York Life Insurance Co. under the brand IndexIQ. The ETF was launched on Jun 28, 2017, and its management style is Passive.
IQJP expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IQJP follows the Solactive Candriam Factors Sustainable Japan Equity Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQJP invests in stocks.
IQJP price has fallen by −1.26% over the last month, and its yearly performance shows a 5.77% increase. See more dynamics on IQJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.90% over the last month, have fallen by −2.90% over the last month, showed a −1.08% decrease in three-month performance and has increased by 4.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.90% over the last month, have fallen by −2.90% over the last month, showed a −1.08% decrease in three-month performance and has increased by 4.42% in a year.
IQJP trades at a premium (1.76%) meaning the ETF is trading at a higher price than the calculated NAV.