evenfolioETF Details
Astoria Investment Management·Foreign Large Growth·IQGR · Nasdaq
Astoria International Quality Growth Kings ETF (IQGR)
- Price
- $23.96
- —12 Nov 2026
- Assets
- $15.5M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 5.6%
- 3Y CAGR
- —
- Category 14.5%
- 5Y CAGR
- —
- Category 3.2%
$23.96—12 Nov 2026
Fund
- Assets
- $15.5M
- Expense
- 0.58%
- Categ. exp
- 0.99%
- Yield
- —
ReturnFundCateg.
1Y—5.6%
3Y—14.5%
5Y—3.2%
Launch-4.0%—
Loading NAV history…
Astoria International Quality Growth Kings ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.7% | — | — | — | — | — | — | — | -4.0% |
| Foreign Large Growth average | -2.3% | -7.3% | -2.7% | 5.4% | 5.6% | 14.5% | 3.2% | 8.6% | 5.4% |
| Difference | -1.3% | — | — | — | — | — | — | — | -9.5% |
Holdings
The 10 largest positions make up 21.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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 | 2.16% |
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.7
- P/S
- 2.4
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Financial services30.6%
- Technology18.2%
- Industrials13.2%
- Energy8.4%
- Consumer discretionary7.6%
- Materials7.3%
- Health care6.2%
- Consumer staples5.3%
- Communication services2.4%
- Utilities0.9%
Asset mix
- Stocks99.6%
- Cash0.2%
- Other0.2%
ETF details
- Issuer
- Astoria Investment Management
- Category
- Equity · Foreign Large Growth
- Ticker
- IQGR
- Exchange
- Nasdaq
- Inception
- 15 Sept 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.99%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $15.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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